Mufg Securities Emea PLC 13F annual report
Mufg Securities Emea PLC is an investment fund managing more than $2.24 trillion ran by Carmen Macovei. There are currently 112 companies in Mrs. Macovei’s portfolio. The largest investments include Visa Inc and Alphabet Inc, together worth $561 billion.
$2.24 trillion Assets Under Management (AUM)
As of 24th July 2024, Mufg Securities Emea PLC’s top holding is 1,699,999 shares of Visa Inc currently worth over $446 billion and making up 19.9% of the portfolio value.
Relative to the number of outstanding shares of Visa Inc, Mufg Securities Emea PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 630,055 shares of Alphabet Inc worth $115 billion, whose value grew 29.3% in the past six months.
The third-largest holding is Shopify Inc worth $99.5 billion and the next is Broadcom Inc worth $95.5 billion, with 59,500 shares owned.
Currently, Mufg Securities Emea PLC's portfolio is worth at least $2.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mufg Securities Emea PLC
The Mufg Securities Emea PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Carmen Macovei serves as the AVP Central Compliance at Mufg Securities Emea PLC.
Recent trades
In the most recent 13F filing, Mufg Securities Emea PLC revealed that it had opened a new position in
Jpmorgan Chase Co and bought 449,999 shares worth $91 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
623,679 additional shares.
This makes their stake in Alphabet Inc total 630,055 shares worth $115 billion.
Alphabet Inc soared 37.7% in the past year.
On the other hand, there are companies that Mufg Securities Emea PLC is getting rid of from its portfolio.
Mufg Securities Emea PLC closed its position in Datadog Inc on 31st July 2024.
It sold the previously owned 6,348 shares for $785 million.
Carmen Macovei also disclosed a decreased stake in Visa Inc by 0.5%.
This leaves the value of the investment at $446 billion and 1,699,999 shares.
One of the largest hedge funds
The two most similar investment funds to Mufg Securities Emea PLC are Thomas H Lee Partners L.P. and Merriman Wealth Management. They manage $2.24 trillion and $2.24 trillion respectively.
Carmen Macovei investment strategy
Mufg Securities Emea PLC’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 31.2% of
the total portfolio value.
The fund focuses on investments in the United States as
74.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Mufg Securities Emea PLC trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Visa Inc |
52.78%
1,699,999
|
$446,199,000,000 | 19.90% |
| Alphabet Inc |
9,781.67%
630,055
|
$114,764,518,000 | 5.12% |
| Shopify Inc |
11,507.15%
1,506,260
|
$99,488,473,000 | 4.44% |
| Broadcom Inc |
5,949,900.00%
59,500
|
$95,530,641,000 | 4.26% |
| Jpmorgan Chase Co |
Opened
449,999
|
$91,017,000,000 | 4.06% |
| Meta Platforms Inc |
223.55%
164,352
|
$82,870,070,000 | 3.70% |
| Apple Inc |
2,278.20%
350,000
|
$73,717,000,000 | 3.29% |
| Comcast Corp |
Opened
1,772,999
|
$69,430,680,000 | 3.10% |
| Thomson-Reuters Corp |
Opened
269,999
|
$62,264,700,000 | 2.78% |
| Merck Co Inc |
Opened
487,599
|
$60,364,880,000 | 2.69% |
| NVIDIA Corp |
35,542.90%
451,952
|
$55,834,150,000 | 2.49% |
| Bank of Montreal |
Opened
474,999
|
$54,544,250,000 | 2.43% |
| Thermo Fisher Scientific Inc. |
Opened
92,000
|
$50,876,000,000 | 2.27% |
| Berkshire Hathaway Inc. |
Opened
122,000
|
$49,629,600,000 | 2.21% |
| Cisco Systems, Inc. |
Opened
1,000,000
|
$47,510,000,000 | 2.12% |
| Royal Bank Of Canada |
Opened
275,000
|
$40,053,750,000 | 1.79% |
| Becton Dickinson Co |
Opened
161,699
|
$37,790,907,000 | 1.69% |
| Wheaton Precious Metals Corp |
Opened
499,999
|
$35,865,000,000 | 1.60% |
| Coca-Cola Co |
10,008.92%
438,626
|
$27,918,609,000 | 1.24% |
| Intuit Inc |
Opened
39,999
|
$26,288,400,000 | 1.17% |
| Salesforce Inc |
32,504.84%
101,075
|
$25,986,383,000 | 1.16% |
| Abbvie Inc |
Opened
149,999
|
$25,728,000,000 | 1.15% |
| Verizon Communications Inc |
19,999,866.67%
599,999
|
$24,744,000,000 | 1.10% |
| Marvell Technology Inc |
Opened
350,000
|
$24,465,000,000 | 1.09% |
| Amazon.com Inc. |
335.07%
123,317
|
$23,831,010,000 | 1.06% |
| Exxon Mobil Corp. |
Opened
201,833
|
$23,235,015,000 | 1.04% |
| Disney Walt Co |
788.71%
220,543
|
$21,897,714,000 | 0.98% |
| Procter Gamble Co/the |
9,050.35%
131,033
|
$21,609,962,000 | 0.96% |
| Colgate-Palmolive Co. |
Opened
213,999
|
$20,766,560,000 | 0.93% |
| Motorola Solutions Inc |
Opened
52,999
|
$20,460,650,000 | 0.91% |
| Adobe Inc |
2,104.74%
36,268
|
$20,148,325,000 | 0.90% |
| Ecolab, Inc. |
Opened
82,999
|
$19,754,000,000 | 0.88% |
| Micron Technology Inc. |
100,000.00%
150,150
|
$19,749,230,000 | 0.88% |
| General Electric Co |
Opened
123,999
|
$19,712,280,000 | 0.88% |
| Cenovus Energy Inc |
Opened
699,999
|
$18,823,000,000 | 0.84% |
| Constellation Energy Corp |
Opened
92,000
|
$18,424,840,000 | 0.82% |
| Alphabet Inc |
Opened
96,999
|
$17,791,740,000 | 0.79% |
| CVS Health Corp |
Opened
299,999
|
$17,718,000,000 | 0.79% |
| Unitedhealth Group Inc |
Opened
32,999
|
$16,805,580,000 | 0.75% |
| Franco-Nevada Corporation |
Opened
99,999
|
$16,220,000,000 | 0.72% |
| Amphenol Corp. |
Opened
240,000
|
$16,168,800,000 | 0.72% |
| Microsoft Corporation |
2,163.24%
31,957
|
$14,283,181,000 | 0.64% |
| Catalent Inc. |
Opened
241,800
|
$13,596,414,000 | 0.61% |
| Gilead Sciences, Inc. |
4,680.60%
192,706
|
$13,221,627,000 | 0.59% |
| Conocophillips |
Opened
88,999
|
$10,179,820,000 | 0.45% |
| Southwest Airlines Co |
Opened
352,000
|
$10,070,720,000 | 0.45% |
| Cigna Group/the |
Opened
29,000
|
$9,586,530,000 | 0.43% |
| Lockheed Martin Corp. |
Opened
16,999
|
$7,940,700,000 | 0.35% |
| Ulta Beauty Inc |
Opened
18,299
|
$7,061,421,000 | 0.31% |
| Lowe's Cos Inc |
Opened
30,940
|
$6,821,032,000 | 0.30% |
| Northrop Grumman Corp. |
Opened
14,399
|
$6,277,680,000 | 0.28% |
| Sarepta Therapeutics Inc |
Opened
37,900
|
$5,988,200,000 | 0.27% |
| MGM Resorts International |
Opened
125,300
|
$5,568,332,000 | 0.25% |
| Advanced Micro Devices Inc. |
Opened
31,699
|
$5,141,895,000 | 0.23% |
| Quanta Services, Inc. |
Opened
19,999
|
$5,081,800,000 | 0.23% |
| Phillips 66 |
Opened
34,400
|
$4,856,248,000 | 0.22% |
| Warner Bros.Discovery Inc |
Opened
646,300
|
$4,808,472,000 | 0.21% |
| Whirlpool Corp. |
Opened
45,899
|
$4,690,980,000 | 0.21% |
| Ralph Lauren Corp |
Opened
26,099
|
$4,569,066,000 | 0.20% |
| Intel Corp. |
154.96%
120,202
|
$3,722,656,000 | 0.17% |
| Mcdonald's Corp |
Opened
14,300
|
$3,644,212,000 | 0.16% |
| Idex Corporation |
Opened
17,799
|
$3,581,360,000 | 0.16% |
| Snowflake Inc. |
Opened
21,599
|
$2,917,944,000 | 0.13% |
| Jabil Inc |
Opened
26,800
|
$2,915,572,000 | 0.13% |
| CSX Corp. |
Opened
85,900
|
$2,873,355,000 | 0.13% |
| Darling Ingredients Inc |
Opened
72,000
|
$2,646,000,000 | 0.12% |
| Valmont Industries, Inc. |
Opened
9,399
|
$2,579,830,000 | 0.12% |
| Dell Technologies Inc |
Opened
15,889
|
$2,191,252,000 | 0.10% |
| Post Holdings Inc |
Opened
17,100
|
$1,781,136,000 | 0.08% |
| United Parcel Service, Inc. |
Opened
12,299
|
$1,683,255,000 | 0.08% |
| Tesla Inc |
78.65%
8,325
|
$1,647,351,000 | 0.07% |
| PayPal Holdings Inc |
62.01%
25,095
|
$1,456,263,000 | 0.06% |
| Kroger Co/the |
Opened
26,499
|
$1,323,145,000 | 0.06% |
| Liberty Media Corp-liberty Liv |
Opened
31,599
|
$1,185,316,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
Opened
5,100
|
$1,112,820,000 | 0.05% |
| ManpowerGroup |
Opened
14,300
|
$998,140,000 | 0.04% |
| Coupang, Inc. |
Opened
46,599
|
$976,270,000 | 0.04% |
| Citigroup Inc |
8.16%
14,874
|
$943,904,000 | 0.04% |
| Expedia Group Inc |
1.74%
7,113
|
$896,167,000 | 0.04% |
| Skyworks Solutions, Inc. |
No change
8,389
|
$894,100,000 | 0.04% |
| Datadog Inc |
Closed
6,348
|
$784,613,000 | |
| Block Inc |
8.86%
10,322
|
$665,666,000 | 0.03% |
| Fedex Corp |
67.49%
2,000
|
$599,680,000 | 0.03% |
| Nike, Inc. |
Opened
5,689
|
$428,780,000 | 0.02% |
| Aptiv PLC |
No change
5,666
|
$399,000,000 | 0.02% |
| Boeing Co. |
78.20%
1,829
|
$332,896,000 | 0.01% |
| Att Inc |
Closed
16,449
|
$289,502,000 | |
| Pinterest Inc |
51.28%
6,033
|
$265,874,000 | 0.01% |
| Estee Lauder Cos Inc/the |
No change
2,429
|
$258,446,000 | 0.01% |
| Illumina Inc |
16.64%
2,236
|
$233,394,000 | 0.01% |
| Qualcomm, Inc. |
97.81%
1,009
|
$200,973,000 | 0.01% |
| Zillow Group Inc |
No change
4,213
|
$195,441,000 | 0.01% |
| 3M Co. |
59.27%
1,892
|
$193,343,000 | 0.01% |
| Beyond Meat Inc |
29.84%
27,413
|
$183,941,000 | 0.01% |
| DocuSign Inc |
67.33%
3,416
|
$182,756,000 | 0.01% |
| Qorvo Inc |
Closed
1,231
|
$141,356,000 | |
| Tsmc |
Opened
639
|
$111,065,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
266
|
$101,929,000 | 0.00% |
| Deere Co |
No change
254
|
$94,902,000 | 0.00% |
| Twilio Inc |
No change
1,644
|
$93,396,000 | 0.00% |
| Goodyear Tire Rubber Co |
Opened
4,989
|
$56,625,000 | 0.00% |
| Bank America Corp |
67.55%
1,414
|
$56,235,000 | 0.00% |
| Tapestry Inc |
34.87%
1,226
|
$52,461,000 | 0.00% |
| Newmont Corp |
86.18%
1,191
|
$49,867,000 | 0.00% |
| Eli Lilly Co |
No change
52
|
$47,080,000 | 0.00% |
| Netflix Inc. |
90.79%
63
|
$42,517,000 | 0.00% |
| Corning, Inc. |
93.49%
1,072
|
$41,647,000 | 0.00% |
| Wells Fargo Co New |
Closed
697
|
$40,398,000 | |
| Palo Alto Networks Inc |
No change
102
|
$34,579,000 | 0.00% |
| Applied Materials Inc. |
Opened
139
|
$32,803,000 | 0.00% |
| ServiceNow Inc |
Closed
43
|
$32,783,000 | |
| Johnson Johnson |
Closed
175
|
$27,683,000 | |
| Caterpillar Inc. |
Closed
64
|
$23,452,000 | |
| Western Digital Corp. |
78.45%
278
|
$21,064,000 | 0.00% |
| Pfizer Inc. |
No change
572
|
$16,005,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
31
|
$14,022,000 | 0.00% |
| Delta Air Lines, Inc. |
90.01%
171
|
$8,112,000 | 0.00% |
| Vulcan Matls Co |
Closed
22
|
$6,004,000 | |
| Mastercard Incorporated |
Closed
7
|
$3,371,000 | |
| Veeco Instruments Inc |
Opened
60
|
$2,803,000 | 0.00% |
| Zoom Video Communications Inc |
99.69%
30
|
$1,776,000 | 0.00% |
| General Mtrs Co |
Closed
13
|
$590,000 | |
| Albemarle Corp. |
Closed
1
|
$132,000 | |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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