MUFG Securities EMEA plc [Rocket]

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
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,000	0	11,391,820,000,000	11,391,813,207,000	71.20	0.00	Hist	06/30/2023
VISA INC.	V	COM CL A	2,750,000	-500,000	653,070,000,000	652,337,255,000	4.08		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	6,071,800	6,071,800	451,984,792,000	451,984,792,000	2.82	0.55	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	7,973,600	7,973,600	392,141,648,000	392,141,648,000	2.45	0.39	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	5,352,500	5,352,500	369,590,125,000	369,590,125,000	2.31		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	2,568,889	2,568,889	325,195,659,000	325,195,659,000	2.03		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	4,040,000	4,040,000	267,771,200,000	267,771,200,000	1.67		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	4,233,600	4,233,600	226,666,944,000	226,666,944,000	1.42	0.42	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	2,187,253	887,253	179,595,344,000	179,490,109,000	1.12		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	4,262,490	4,262,490	165,640,361,000	165,640,361,000	1.04		Hist	06/30/2023
ING GROEP NV	ING	CALL	12,416,800	12,416,800	153,198,478,000	153,198,478,000	0.96		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
MANULIFE FINANCIAL CORP	MFC	Common	5,843,300	5,843,300	146,316,232,000	146,316,232,000	0.91		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	1,150,200	1,150,200	137,609,928,000	137,609,928,000	0.86		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
NISOURCE INC.	NI	Common	4,022,324	4,022,324	110,010,561,000	110,010,561,000	0.69	0.98	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
NVIDIA CORP	NVDA	COM	150,000	0	63,453,000,000	63,411,334,000	0.40		Hist	06/30/2023
AMEREN CORP	AEE	Common	627,693	0	51,263,687,000	51,209,461,000	0.32	0.24	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
PNM RESOURCES INC	PNM	Common	1,049,116	1,049,116	47,315,132,000	47,315,132,000	0.30	1.22	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	150,000	0	43,047,000,000	43,015,209,000	0.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	110,387	-91,589	37,591,189,000	37,532,959,000	0.23	0.00	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.		SP ADR	580,000	580,000	30,879,200,000	30,879,200,000	0.19		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
METLIFE INC	MET	Common	450,000	450,000	25,438,500,000	25,438,500,000	0.16	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	170,000	-40,000	22,161,200,000	22,139,509,000	0.14		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	170,000	170,000	22,049,000,000	22,049,000,000	0.14	0.06	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	186,840	186,840	21,736,966,000	21,736,966,000	0.14	0.13	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	190,000	0	21,642,900,000	21,624,278,000	0.14		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
AbbVie Inc.	ABBV	COM	148,665	148,665	20,029,635,000	20,029,635,000	0.13	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	277,104	-38,875	18,491,150,000	18,467,155,000	0.12		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
BOEING CO	BA	Common	72,295	-4,892	15,265,812,000	15,249,415,000	0.10	0.01	Hist	06/30/2023
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