Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 314,999 | +310,725 | $118,453 |
MSFT | 314,999 | +307,625 | $118,453 |
BROADCOM INC | 100,000 | +99,999 | $111,626 |
AVGO | 100,000 | +99,999 | $111,626 |
APPLE INC | $77,428 | ||
AAPL | 352,161 | +338,413 | $67,802 |
Call | 50,000 | UNCH | $9,626 |
TESLA INC | $77,054 | ||
Call | 270,000 | +75,000 | $67,090 |
TSLA | 174,999 | +152,620 | $43,484 |
Put | 134,900 | +52,860 | $33,520 |
ALPHABET INC | 520,610 | +507,073 | $72,724 |
GOOGL | 520,610 | +507,073 | $72,724 |
ALPHABET INC | 500,000 | +500,000 | $70,465 |
GOOG | 500,000 | +500,000 | $70,465 |
NVIDIA CORP | $69,196 | ||
Call | 160,000 | -90,000 | $79,235 |
Put | 22,500 | -780 | $11,142 |
NVDA | 2,227 | -8,174 | $1,103 |
FACEBOOK INC | $67,252 | ||
Call | 250,000 | UNCH | $88,490 |
Put | 60,000 | +10,000 | $21,238 |
ADVANCED MICRO DEVICES INC | $58,964 | ||
Call | 400,000 | UNCH | $58,964 |
PHILLIPS 66 | 400,000 | -25,000 | $53,256 |
PSX | 400,000 | -25,000 | $53,256 |
JOHNSON & JOHNSON | 300,175 | +299,467 | $47,049 |
JNJ | 300,175 | +299,467 | $47,049 |
AMAZON.COM INC | $45,583 | ||
Call | 340,000 | UNCH | $51,660 |
Put | 330,000 | +80,000 | $50,140 |
AMZN | 289,999 | +289,999 | $44,063 |
PROCTER & GAMBLE CO THE | 303,972 | +300,711 | $44,544 |
PG | 303,972 | +300,711 | $44,544 |
BERKSHIRE HATHAWAY INC | $39,589 | ||
BRK.B | 111,000 | +111,000 | $39,589 |
PEPSICO INC | 171,696 | +171,696 | $29,161 |
PEP | 171,696 | +171,696 | $29,161 |
NORTHERN TRUST CORP | 301,255 | +301,255 | $25,420 |
NTRS | 301,255 | +301,255 | $25,420 |
LAM RESEARCH CORP | 30,000 | +30,000 | $23,498 |
LRCX | 30,000 | +30,000 | $23,498 |
AUTOMATIC DATA PROCESSING INC | 98,349 | +98,349 | $22,913 |
ADP | 98,349 | +98,349 | $22,913 |
WALT DISNEY CO THE | 248,859 | +218,758 | $22,469 |
DIS | 248,859 | +218,758 | $22,469 |
MICROCHIP TECHNOLOGY INC | 243,467 | +243,467 | $21,956 |
MCHP | 243,467 | +243,467 | $21,956 |
ABBVIE INC | 140,000 | +140,000 | $21,696 |
ABBV | 140,000 | +140,000 | $21,696 |
HESS CORP | 144,999 | +144,999 | $20,903 |
HES | 144,999 | +144,999 | $20,903 |
METLIFE INC | 315,000 | +315,000 | $20,831 |
MET | 315,000 | +315,000 | $20,831 |
COGNIZANT TECHNOLOGY SOLUTIONS | 274,999 | +274,999 | $20,771 |
CTSH | 274,999 | +274,999 | $20,771 |
PIONEER NATURAL RESOURCES CO | 89,999 | +89,999 | $20,239 |
PXD | 89,999 | +89,999 | $20,239 |
PFIZER INC | 701,000 | +700,000 | $20,182 |
PFE | 701,000 | +700,000 | $20,182 |
GENUINE PARTS CO | 137,888 | +137,888 | $19,097 |
GPC | 137,888 | +137,888 | $19,097 |
ADOBE INC | 31,358 | +30,495 | $18,708 |
ADBE | 31,358 | +30,495 | $18,708 |
BOOKING HOLDINGS INC | 4,999 | +4,999 | $17,736 |
BKNG | 4,999 | +4,999 | $17,736 |
BAKER HUGHES CO | 449,999 | +449,999 | $15,381 |
BKR | 449,999 | +449,999 | $15,381 |
ELEVANCE HEALTH INC | 30,000 | +30,000 | $14,147 |
ELV | 30,000 | +30,000 | $14,147 |
DR HORTON INC | 90,000 | +90,000 | $13,678 |
DHI | 90,000 | +90,000 | $13,678 |
CHEVRON CORP | 79,999 | +79,999 | $11,933 |
CVX | 79,999 | +79,999 | $11,933 |
APTIV PLC | 90,665 | +86,099 | $8,135 |
APTV | 90,665 | +86,099 | $8,135 |
EMERSON ELECTRIC CO | 75,000 | +75,000 | $7,300 |
EMR | 75,000 | +75,000 | $7,300 |
HUMANA INC | 15,000 | +15,000 | $6,867 |
HUM | 15,000 | +15,000 | $6,867 |
DEVON ENERGY CORP | 150,000 | +150,000 | $6,795 |
DVN | 150,000 | +150,000 | $6,795 |
CIGNA GROUP THE | 19,999 | +19,999 | $5,989 |
CI | 19,999 | +19,999 | $5,989 |
ALBEMARLE CORP | 38,239 | +35,656 | $5,525 |
ALB | 38,239 | +35,656 | $5,525 |
EOG RESOURCES INC | 45,000 | +45,000 | $5,443 |
EOG | 45,000 | +45,000 | $5,443 |
CSX CORP | 149,999 | +149,999 | $5,200 |
CSX | 149,999 | +149,999 | $5,200 |
DUPONT DE NEMOURS INC | 64,999 | +64,999 | $5,000 |
DD | 64,999 | +64,999 | $5,000 |
CHIPOTLE MEXICAN GRILL INC | 1,999 | +1,999 | $4,574 |
CMG | 1,999 | +1,999 | $4,574 |
ZOOM VIDEO COMMUNICATIONS INC | 49,543 | +1,752 | $3,563 |
ZM | 49,543 | +1,752 | $3,563 |
INTEL CORP | 55,299 | -133,570 | $2,779 |
INTC | 55,299 | -133,570 | $2,779 |
EXPEDIA GROUP INC | 17,973 | -3,756 | $2,728 |
EXPE | 17,973 | -3,756 | $2,728 |
CARNIVAL CORP | 127,247 | +35,695 | $2,359 |
CCL | 127,247 | +5,695 | $2,359 |
BLOCK INC | 27,302 | -10,906 | $2,112 |
SQ | 27,302 | -10,906 | $2,112 |
APPLIED MATERIALS INC | 10,966 | +4,965 | $1,777 |
AMAT | 10,966 | +4,965 | $1,777 |
CITIGROUP INC | 30,731 | -24,072 | $1,581 |
C | 30,731 | -24,072 | $1,581 |
See Full List: All Stocks Held By MUFG Securities EMEA plc
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By MUFG Securities EMEA plc
Size ($ in 1000's)
At 12/31/2023: $1,697,849 At 09/30/2023: $1,262,129 MUFG Securities EMEA plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MUFG Securities EMEA plc 13F filings. Link to 13F filings: SEC filings |