MUFG Securities EMEA plc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$2.01B
Signature - Title
Carmen Macovei - AVP Central Compliance
Location
Ropemaker Place, 25 Ropemaker Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 112 $2.01B +$1.52B -$525M +$991M V, GOOGL, SHOP, AVGO, JPM 13F-HR 7/31/2024, 11:24 AM
Q1 2024 62 $1.08B +$1.03B -$1.19B -$164M V, META, QCOM, TSLA, AMZN 13F-HR 5/15/2024, 07:04 AM
Q4 2023 105 $1.7B +$1.09B -$477M +$610M MSFT, AVGO, GOOGL, GOOG, AAPL 13F-HR 2/12/2024, 07:14 AM
Q3 2023 122 $993M +$425M -$1.19B -$762M ING, NVDA, META, PSX, TSLA 13F-HR 11/14/2023, 12:12 PM
Q2 2023 114 $1.79B +$528M -$4.4B -$3.88B V, ING, AMZN, NI, META 13F-HR 8/3/2023, 06:40 AM
Q1 2023 112 $5.68B +$392M -$648M -$257M V, STLA, AMZN, MSFT, AAPL 13F-HR 5/10/2023, 10:53 AM
Q4 2022 159 $5.98B +$858M -$486M +$372M V, AMZN, MSFT, ING, TTE 13F-HR 1/24/2023, 10:36 AM
Q3 2022 134 $5.46B +$1.06B -$333M +$726M V, WELL, TSLA, AAPL, MSFT 13F-HR 11/9/2022, 06:28 AM
Q2 2022 124 $5.61B +$2.59B -$1.23B +$1.36B V, TTE, WELL, AAPL, TSLA 13F-HR 8/15/2022, 06:59 AM
Q1 2022 152 $6.08B +$1.11B -$605M +$503M V, NVDA, AAPL, TSLA, CRWD Restatement 5/18/2022, 06:11 AM
Q4 2021 176 $6.76B +$1.76B -$1.97B -$207M V, NVDA, TSLA, CRWD, META 13F-HR 2/11/2022, 05:27 AM
Q3 2021 258 $7.6B +$1.51B -$2.92B -$1.41B V, AMZN, MSFT, AAPL, ERIC 13F-HR 11/12/2021, 09:00 AM
Q2 2021 272 $9.11B +$2.05B -$4.79B -$2.74B V, MSFT, AMZN, GOOGL, JNJ 13F-HR 7/19/2021, 11:59 AM
Q1 2021 334 $11.4B +$3.08B -$5.15B -$2.06B V, GOOGL, AAPL, META, AMZN 13F-HR 5/11/2021, 06:55 AM
Q4 2020 377 $13.1B +$4.24B -$1.3B +$2.94B V, AAPL, MSFT, AMZN, GOOGL Restatement 2/11/2021, 12:07 PM
Q3 2020 376 $10.5B +$2.68B -$2.37B +$304M V, MSFT, AMZN, AAPL, JNJ 13F-HR 11/13/2020, 06:01 AM
Q2 2020 386 $11.5B +$3.72B -$2.88B +$847M V, AMZN, AAPL, MSFT, JPM 13F-HR 8/13/2020, 08:55 AM
Q1 2020 392 $9.92B +$3.16B -$2.23B +$938M V, AMZN, MSFT, GOOGL, AAPL 13F-HR 5/12/2020, 11:25 AM
Q4 2019 481 $12.7B +$5.49B -$1.33B +$4.16B V, MSFT, ENB, GOOGL, AMZN 13F-HR 2/11/2020, 10:38 AM
Q3 2019 326 $8.38B +$2.32B -$2.26B +$61.3M V, ENB, MSFT, AGN, JPM 13F-HR 11/12/2019, 08:14 AM
Q2 2019 364 $9.44B +$2.84B -$1.03B +$1.81B V, MSFT, RY, AAPL, JPM 13F-HR 8/13/2019, 07:55 AM
Q1 2019 482 $8.64B +$3.56B -$3.16B +$405M V, MSFT, NVDA, GOOGL, JNJ 13F-HR 5/14/2019, 06:08 AM
Q4 2018 398 $9.89B +$5.84B -$798M +$5.04B V, ISRG, NVDA, SQ, AMZN Restatement 3/8/2019, 09:59 AM
Q3 2018 677 $7.01B +$2.42B -$921M +$1.5B V, META, AAPL, MSFT, BMY 13F-HR 11/13/2018, 07:26 AM
Q2 2018 611 $5.52B +$2.23B -$1.28B +$947M V, AAPL, META, BRKB, AAPL 13F-HR 8/1/2018, 11:13 AM
Q1 2018 194 $4.71B +$1.7B -$968M +$734M V, MSFT, CVX, TWX, NVDA Restatement 5/1/2018, 08:16 AM
Q4 2017 136 $4.08B +$1.57B -$184M +$1.38B V, AAPL, PFE, MDLZ, C Restatement 2/6/2018, 09:02 AM
Q3 2017 106 $2.8B +$961M -$175M +$786M V, MSFT, AAPL, MDLZ, CTXS Restatement 11/9/2017, 07:46 AM
Q2 2017 81 $2.68B +$928M -$132M +$795M V, CTSH, CTXS, JCI, MDLZ 13F-HR 8/9/2017, 09:39 AM
Q1 2017 53 $1.99B +$745M -$2.43M +$743M V, AAPL, MSFT, AAPL, CTXS 13F-HR 5/2/2017, 11:32 AM
Q4 2016 35 $1.11B +$1.07B -$3.39M +$1.07B V, AAPL, BUD, CTSH, AAPL Restatement 2/13/2017, 05:49 AM
Q3 2016 33 $112M +$90.4M -$1.43M +$89M MSFT, MSFT, AAPL, MBBYF, FEYE 13F-HR 11/14/2016, 05:43 AM
Q2 2016 29 $324M +$298M -$109K +$298M MBBYF, FEYE, TSLA, AMBA, RIG 13F-HR 8/11/2016, 12:32 PM
Q1 2016 21 $24.3M +$2.84M -$45.6M -$42.8M FEYE, MBBYF, TSLA, AMBA, RIG 13F-HR 5/11/2016, 06:54 AM
Q4 2015 63 $248M +$30M -$5.17M +$24.8M FEYE, MBBYF, TSLA, AMBA, RIG 13F-HR 2/2/2016, 06:52 AM
Q3 2015 93 $261M +$46.2M -$43.6M +$2.6M TMUS, AMBA, NFLX, MBBYF, TWTR 13F-HR 11/9/2015, 10:56 AM
Q2 2015 110 $603M +$485M -$37.7M +$447M KMIWS, GOOGXXXX, MYL, KMI, GPRO 13F-HR 8/11/2015, 05:48 PM
Q1 2015 89 $385M +$247M -$115M +$132M PSEC, AAPL, FEYE, TWTR, MBBYF 13F-HR 5/15/2015, 10:44 AM
Q4 2014 96 $379M +$156M -$318M -$163M AAPL, V, PSEC, BBBYQ, SPY 13F-HR 2/4/2015, 12:45 PM
Q3 2014 104 $670M +$505M -$250M +$254M AAPL, B108PS, V, SUNEQ, SINA Restatement 11/18/2014, 04:00 PM
Q2 2014 110 $1.17B SPY, V, AAPL, AAPL, A New Holdings 8/6/2014, 10:06 AM
Q2 2014 122 $1.54B +$1.38B -$108M +$1.27B SPY, SPY, V, AAPL, AAPL 13F-HR 8/1/2014, 09:23 AM
Q1 2014 85 $459M +$373M -$6.48M +$366M AAPL, META, QQQXXXX, GM, AUXXXX 13F-HR 5/15/2014, 11:46 AM
Q4 2013 54 $207M AAPL, GMWSB, GMWSA, GILD, ADM 13F-HR 2/5/2014, 09:05 AM