SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MUFG Securities EMEA plc

CIK 0001597694 · ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, X0, EC2Y 9AJ · (0)20 7628 5555

Reported Value
$2.8B
Q3 2024
Positions
158
Filings on Record
37
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Mufg Securities Emea PLC reported $2.8B in U.S.-listed holdings across 158 positions for Q3 2024.

Its largest position, META, represents 12.2% of the portfolio.

Compared with Q2 2024, the fund opened 72 new positions and exited 47.

Portfolio Metrics

Turnover
+47.4%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+12.2%
Meta Platforms
New / Exited
72 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102.4BQ4 ’18Q1 ’19: $8.6BQ2 ’19: $9.4BQ3 ’19: $8.4BQ4 ’19: $12.7BQ4 ’19Q1 ’20: $9.9BQ2 ’20: $11.5BQ3 ’20: $10.5BQ4 ’20: $13.1BQ4 ’20Q1 ’21: $12.4BQ2 ’21: $10.5BQ3 ’21: $8.9BQ4 ’21: $6.8BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.6BQ3 ’22: $5.5BQ1 ’23: $6MQ1 ’23Q3 ’23: $1.4BQ4 ’23: $1.7BQ1 ’24: $1.2BQ2 ’24: $2.3BQ2 ’24Q3 ’24: $2.8BQ4 ’24: $5.9BQ1 ’25: $4.4BQ2 ’25: $3.2BQ2 ’25Q3 ’25: $4.0BQ4 ’25: $8.6BQ1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.2%Other: 1.5%ADR: 1.3%Tracking Stk: 0.0%ETP: 0.0%
  • Common Stock · 97.2% · $2.7B
  • Other · 1.5% · $41M
  • ADR · 1.3% · $35M
  • Tracking Stk · 0.0% · $1M
  • ETP · 0.0% · $488

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDTORONTO-DOMINION BANK/THENEW+1.35M1.35M+$115M$115M
HDHOME DEPOT INC/THENEW+140.8K140.8K+$57M$57M
GMGENERAL MOTORS CONEW+1000.0K1000.0K+$45M$45M
MDLZMONDELEZ INTERNATIONAL INCNEW+600.0K600.0K+$44M$44M
BKNGBOOKING HOLDINGS INCNEW+8.8K8.8K+$37M$37M
ENBENBRIDGE INCNEW+625.8K625.8K+$34M$34M
MARMARRIOTT INTERNATIONAL INC/MDNEW+136.0K136.0K+$34M$34M
BAMBROOKFIELD ASSET MANAGEMENT LTNEW+500.0K500.0K+$32M$32M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →COM12.24%$341M595.0K
2TDTORONTO-DOMINION BANK/THEhistory →COM4.15%$115M1.35M
3SHOPSHOPIFY INChistory →COM3.31%$92M850.0K
4NVDANVIDIA CORPhistory →COM3.22%$90M737.0K
5GOOGLALPHABET INCCOM2.99%$83M501.0K
6BMOBANK OF MONTREALhistory →COM2.19%$61M500.0K
7AVGOBROADCOM INChistory →COM2.08%$58M336.2K
8HDHOME DEPOT INC/THEhistory →COM2.05%$57M140.8K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.00%$56M90.0K
10RYROYAL BANK OF CANADAhistory →COM1.64%$46M270.0K
11GMGENERAL MOTORS COhistory →COM1.61%$45M1000.0K
12MDLZMONDELEZ INTERNATIONAL INChistory →COM1.59%$44M600.0K
13JPMJPMORGAN CHASE & COhistory →COM1.52%$42M200.0K
14WPMWHEATON PRECIOUS METALS CORPhistory →COM1.48%$41M500.0K
15BKNGBOOKING HOLDINGS INChistory →COM1.33%$37M8.8K
16QCOMQUALCOMM INChistory →COM1.26%$35M206.2K
17ENBENBRIDGE INChistory →COM1.24%$34M625.8K
18MARMARRIOTT INTERNATIONAL INC/MDhistory →COM1.22%$34M136.0K
19MSIMOTOROLA SOLUTIONS INChistory →COM1.21%$34M75.0K
20BAMBROOKFIELD ASSET MANAGEMENT LThistory →COM1.15%$32M500.0K
21BDXBECTON DICKINSON & COhistory →COM1.11%$31M128.0K
22AMZNAMAZON.COM INChistory →COM1.10%$31M164.4K
23ADBEADOBE INChistory →COM1.04%$29M55.7K
24SBUXSTARBUCKS CORPhistory →COM0.99%$28M283.0K
25CSCOCISCO SYSTEMS INChistory →COM0.96%$27M500.0K
26LLYELI LILLY & COhistory →COM0.92%$26M29.0K
27EATON CORP PLCCOM0.92%$26M77.0K
28UNPUNION PACIFIC CORPhistory →COM0.89%$25M100.0K
29CITCINTAS CORPhistory →COM0.86%$24M116.0K
30MRKMERCK & CO INChistory →COM0.86%$24M210.0K
31GENERAL ELECTRIC COCOM0.85%$24M126.0K
32TRI4EURTHOMSON REUTERS CORPhistory →COM0.83%$23M100.0K
33RTXRTX CORPhistory →COM0.82%$23M188.0K
34JNJJOHNSON & JOHNSONhistory →COM0.79%$22M136.0K
35CMCSACOMCAST CORPhistory →COM0.75%$21M500.0K
36DISWALT DISNEY CO/THEhistory →COM0.73%$20M211.4K
37MFCMANULIFE FINANCIAL CORPhistory →COM0.72%$20M500.0K
38GPNGLOBAL PAYMENTS INChistory →COM0.71%$20M192.0K
39UNHUNITEDHEALTH GROUP INChistory →COM0.69%$19M33.0K
40ECLECOLAB INChistory →COM0.67%$19M73.0K
41PGPROCTER & GAMBLE CO/THEhistory →COM0.67%$19M107.4K
42CLCOLGATE-PALMOLIVE COhistory →COM0.65%$18M174.0K
43GSGOLDMAN SACHS GROUP INC/THEhistory →COM0.61%$17M34.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B551May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B567Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B545Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$3.2B547Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$4.4B131May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.9B181Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B158Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B123Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B72May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B105Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B127Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review173Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M145May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review259Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B204Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B179Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B162May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$6.8B185Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.9B276Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.5B320Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.4B380May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.1B393Feb 11, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$10.5B382Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.5B391Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.9B397May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.7B497Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B335Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B389Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.6B505May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$102.4B474Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.