Filer Name: MUFG SECURITIES EMEA PLC
CIK: 1597694
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 181
Portfolio Value: $5.94B

Mufg Securities Emea Plc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 4,995,820 $671M 11.29% 577.9% -
META US META PLATFORMS INC-CLASS A 946,151 $554M 9.32% 59.0% -
MSFT US MICROSOFT CORP 1,269,647 $535M 9.00% 3834.0% -
AAPL US APPLE INC 1,808,415 $453M 7.62% 3918.7% -
AMZN US AMAZON.COM INC 1,802,949 $396M 6.65% 996.5% -
GOOGL US ALPHABET INC-CL A 2,043,980 $387M 6.51% 405.9% -
NFLX US NETFLIX INC 135,001 $120M 2.02% 214187.3% -
META US META PLATFORMS INC-CLASS A 188,000 $110M 1.85% 59.0% Put
ENB US ENBRIDGE INC 1,749,999 $107M 1.80% 179.6% -
CSCO US CISCO SYSTEMS INC 1,758,299 $104M 1.75% 251.7% -
AVGO US BROADCOM INC 425,000 $99M 1.66% 26.4% -
MFC US MANULIFE FINANCIAL CORP 2,100,000 $93M 1.56% 320.0% -
NVDA US NVIDIA CORP 680,000 $91M 1.54% 577.9% Put
TSM US TAIWAN SEMICONDUCTOR-SP ADR 75,000 $81M 1.36% 114.3% Put
GOOG US ALPHABET INC-CL C 383,000 $73M 1.23% 294.8% -
PGR US PROGRESSIVE CORP 242,199 $58M 0.98% 537.4% -
WMT US WALMART INC 640,999 $58M 0.97% 354.6% -
GEV US GE VERNOVA INC 173,299 $57M 0.96% 100.0% -
PM US PHILIP MORRIS INTERNATIONAL 475,399 $57M 0.96% 479.8% -
INTU US INTUIT INC 89,400 $56M 0.95% 496.0% -
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