MUFG Securities EMEA plc

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.92B
Signature - Title
Carmen Macovei - AVP Central Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by MUFG Securities EMEA plc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MUFG Securities EMEA plc reported 134 stock holdings with total value $1.92B as of Q3 2024. Top holdings included META, NVDA, GOOGL, AVGO, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 134 $1.92B +$1.16B -$1.23B -$67.6M META, NVDA, GOOGL, AVGO, HD 13F-HR 11/13/2024, 11:04 AM
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 92 $1.21B +$1.09B -$477M +$610M MSFT, AVGO, GOOGL, GOOG, AAPL 13F-HR 2/12/2024, 07:14 AM
Q3 2023 85 $571M +$253M -$1.19B -$933M ING, PSX, KO, MRK, TXN 13F-HR 11/14/2023, 12:12 PM
Q2 2023 110 $1.53B +$507M -$4.62B -$4.11B V, ING, AMZN, NI, META 13F-HR 8/3/2023, 06:40 AM
Q1 2023 91 $5.34B +$255M -$842M -$587M V, STLA, AMZN, MSFT, AAPL 13F-HR 5/10/2023, 10:53 AM
Q4 2022 122 $5.41B +$642M -$844M -$201M V, MSFT, ING, TTE, BNS 13F-HR 1/24/2023, 11:36 AM
Q3 2022 102 $5.04B +$977M -$568M +$410M V, WELL, TSLA, AAPL, MSFT 13F-HR 11/9/2022, 07:28 AM
Q2 2022 92 $5.17B +$2.21B -$690M +$1.52B V, TTE, WELL, AAPL, TSLA 13F-HR 8/15/2022, 06:59 AM
Q1 2022 135 $4.21B +$690M -$1.24B -$551M V, AAPL, META, MSFT, PFE Restatement 5/18/2022, 06:11 AM
Q4 2021 160 $4.8B +$759M -$3.88B -$3.12B V, META, CRM, PFE, MA 13F-HR 2/11/2022, 06:27 AM
Q3 2021 259 $7.6B +$1.51B -$2.92B -$1.41B V, AMZN, MSFT, AAPL, ERIC 13F-HR 11/12/2021, 09:00 AM
Q2 2021 273 $9.11B +$2.05B -$4.79B -$2.74B V, MSFT, AMZN, GOOGL, JNJ 13F-HR 7/19/2021, 11:59 AM
Q1 2021 335 $11.4B +$3.08B -$5.15B -$2.06B V, GOOGL, AAPL, META, AMZN 13F-HR 5/11/2021, 06:55 AM
Q4 2020 366 $13B +$4.13B -$2.43B +$1.71B V, AAPL, MSFT, AMZN, GOOGL Restatement 2/11/2021, 01:07 PM
Q3 2020 368 $10.2B +$2.6B -$3.92B -$1.32B V, MSFT, AMZN, AAPL, JNJ 13F-HR 11/13/2020, 07:01 AM
Q2 2020 380 $11.2B +$3.45B -$4.15B -$697M V, AMZN, AAPL, MSFT, JPM 13F-HR 8/13/2020, 08:55 AM
Q1 2020 385 $9.81B +$3.16B -$3.73B -$571M V, AMZN, MSFT, GOOGL, AAPL 13F-HR 5/12/2020, 11:25 AM
Q4 2019 466 $12.4B +$5.37B -$1.86B +$3.51B V, MSFT, ENB, GOOGL, AMZN 13F-HR 2/11/2020, 11:38 AM
Q3 2019 315 $8.22B +$2.22B -$3.36B -$1.14B V, ENB, MSFT, AGN, JPM 13F-HR 11/12/2019, 09:14 AM
Q2 2019 347 $9.27B +$2.75B -$2.18B +$577M V, MSFT, RY, AAPL, JPM 13F-HR 8/13/2019, 07:55 AM
Q1 2019 468 $8.3B +$3.55B -$2.45B +$1.1B V, MSFT, GOOGL, JNJ, BMY 13F-HR 5/14/2019, 06:08 AM
Q4 2018 365 $6.32B +$2.65B -$1.98B +$669M V, META, GOOGL, AAPL, MSFT Restatement 3/8/2019, 10:59 AM
Q3 2018 657 $6.36B +$2.11B -$1.09B +$1.02B V, META, AAPL, MSFT, BMY 13F-HR 11/13/2018, 08:26 AM
Q2 2018 591 $4.9B +$1.81B -$1.62B +$191M V, AAPL, META, BRKB, BMY 13F-HR 8/1/2018, 11:13 AM
Q1 2018 176 $4.45B +$1.64B -$1.19B +$453M V, MSFT, CVX, TWX, GOOGL Restatement 5/1/2018, 08:16 AM
Q4 2017 126 $3.98B +$1.5B -$288M +$1.21B V, AAPL, PFE, MDLZ, C Restatement 2/6/2018, 10:02 AM
Q3 2017 91 $2.58B +$854M -$513M +$341M V, MSFT, AAPL, MDLZ, CTXS Restatement 11/9/2017, 08:46 AM
Q2 2017 69 $2.09B +$392M -$179M +$214M V, CTSH, CTXS, JCI, MDLZ 13F-HR 8/9/2017, 09:39 AM
Q1 2017 46 $1.79B +$635M -$8.17M +$627M V, MSFT, AAPL, CTXS, CTSH 13F-HR 5/2/2017, 11:32 AM
Q4 2016 21 $957M +$947M -$41.3M +$906M V, BUD, CTSH, AMBA, FEYE Restatement 2/13/2017, 06:49 AM
Q3 2016 20 $54.3M +$32.7M -$3.91M +$28.8M MSFT, MBBYF, FEYE, AMBA, TSLA 13F-HR 11/14/2016, 06:43 AM
Q2 2016 17 $25.1M +$6.96M -$543K +$6.42M MBBYF, FEYE, TSLA, AMBA, RIG 13F-HR 8/11/2016, 12:32 PM
Q1 2016 15 $16.7M +$912K -$2.61M -$1.7M FEYE, MBBYF, TSLA, AMBA, RIG 13F-HR 5/11/2016, 06:54 AM
Q4 2015 15 $22.3M +$14.6M -$32.1M -$17.5M FEYE, MBBYF, TSLA, AMBA, RIG 13F-HR 2/2/2016, 07:52 AM
Q3 2015 40 $40M +$24.2M -$96.4M -$72.2M TMUS, AMBA, NFLX, MBBYF, TWTR 13F-HR 11/9/2015, 11:56 AM
Q2 2015 49 $115M +$85.3M -$94.3M -$9.01M KMIWS, GOOG, MYL, KMI, GPRO 13F-HR 8/11/2015, 05:48 PM
Q1 2015 53 $124M +$47.7M -$128M -$79.9M PSEC, AAPL, FEYE, TWTR, MBBYF 13F-HR 5/15/2015, 10:44 AM
Q4 2014 66 $195M +$73.7M -$169M -$95.2M AAPL, V, PSEC, BBBYQ, SPY 13F-HR 2/4/2015, 01:45 PM
Q3 2014 73 $286M +$120M -$645M -$525M AAPL, B108PS, V, SUNEQ, SINA Restatement 11/18/2014, 05:00 PM
Q2 2014 79 $447M $0 $0 V, AAPL, SUNEQ, GILD, GE New Holdings 8/6/2014, 10:06 AM
Q2 2014 91 $815M +$662M -$247M +$415M SPY, V, A, AAPL, MU 13F-HR 8/1/2014, 09:23 AM
Q1 2014 85 $459M +$373M -$121M +$252M AAPL, META, QQQ, GM, AU 13F-HR 5/15/2014, 11:46 AM
Q4 2013 54 $207M $0 $0 AAPL, GMWSB, GMWSA, GILD, ADM 13F-HR 2/5/2014, 10:05 AM