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.

Limited to 30 biggest holdings

$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
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