News + Filings Holdings
|
|
MUFG Securities EMEA plc
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
TORONTO DOMINION BANK
| TD | Common | 2,187,253 | 887,253 | 179,595,344,000 | 179,490,109,000 | 1.12 | |
Hist
| 06/30/2023 |
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 2,626,000 | 2,076,000 | 148,526,560,000 | 148,495,155,000 | 0.93 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 914,179 | 120,126 | 119,172,374,000 | 119,090,356,000 | 0.74 | |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 240,726 | 37,537 | 69,083,547,000 | 69,040,483,000 | 0.43 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 195,000 | 45,000 | 51,045,150,000 | 51,014,031,000 | 0.32 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 247,406 | 73,147 | 29,614,498,000 | 29,596,422,000 | 0.19 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | PUT | 80,670 | 21,367 | 21,116,986,000 | 21,104,683,000 | 0.13 | |
Hist
| 06/30/2023 |
|
MERCADOLIBRE INC
| MELI | Common | 14,310 | 14,306 | 16,951,626,000 | 16,951,621,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 108,763 | 65,349 | 12,947,148,000 | 12,941,609,000 | 0.08 | |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 32,229 | 21,674 | 7,989,569,000 | 7,987,157,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
|
Zscaler, Inc.
| ZS | COM | 34,790 | 30,234 | 5,089,777,000 | 5,089,245,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
Walt Disney Co
| DIS | Common | 38,132 | 6,461 | 3,404,425,000 | 3,401,254,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Expedia Group, Inc.
| EXPE | Common | 20,445 | 2,380 | 2,236,479,000 | 2,234,726,000 | 0.01 | |
Hist
| 06/30/2023 |
|
MICRON TECHNOLOGY INC
| MU | Common | 34,775 | 9,503 | 2,194,650,000 | 2,193,125,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 30,213 | 8,157 | 1,391,007,000 | 1,389,973,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 8,343 | 2,686 | 923,487,000 | 922,820,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
Snap Inc
| SNAP | CL A | 76,623 | 29,671 | 907,216,000 | 906,690,000 | 0.01 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 22,043 | 3,743 | 632,414,000 | 631,891,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Aptiv PLC
| APTV | SHS | 5,100 | 2,878 | 520,659,000 | 520,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 11,494 | 2,344 | 427,462,000 | 427,106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SUNPOWER CORP
| SPWR | Common | 24,661 | 14,991 | 241,678,000 | 241,544,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 4,737 | 3,737 | 173,753,000 | 173,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 3,598 | 2,214 | 153,994,000 | 153,934,000 | 0.00 | |
Hist
| 06/30/2023 |
|
LAS VEGAS SANDS CORP
| LVS | Common | 1,930 | 984 | 111,940,000 | 111,886,000 | 0.00 | |
Hist
| 06/30/2023 |
|
DEERE & CO
| DE | Common | 266 | 12 | 107,781,000 | 107,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Palo Alto Networks Inc
| PANW | COM | 372 | 270 | 95,050,000 | 95,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Broadcom Ltd
| AVGO | COM | 88 | 6 | 76,334,000 | 76,281,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 210 | 66 | 56,501,000 | 56,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 173 | 142 | 55,799,000 | 55,789,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 135 | 71 | 33,217,000 | 33,202,000 | 0.00 | |
Hist
| 06/30/2023 |
|
TERADYNE, INC
| TER | Common | 197 | 108 | 21,932,000 | 21,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|