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
Vulcan Materials CO	VMC	Common	110	-462	24,798,000	24,700,000	0.00	0.00	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	950	-105	34,096,000	34,046,000	0.00	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	107	-2,639	36,588,000	35,886,000	0.00		Hist	06/30/2023
Mastercard Inc	MA	CL A	100	-537	39,330,000	39,099,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,542	-83	65,782,000	65,702,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	750	-205	73,470,000	73,376,000	0.00		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	1,659	-20,386	78,869,000	78,099,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	378	-1,635	84,328,000	83,883,000	0.00		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	1,040	-4,151	106,111,000	105,584,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	642	-836	106,264,000	106,035,000	0.00		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	945	-887	126,450,000	126,210,000	0.00		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	11,516	-5,120	157,539,000	157,356,000	0.00		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,510	-199,060	180,747,000	159,888,000	0.00		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	340	-19	191,070,000	190,903,000	0.00		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	COM	17,903	-18,042	232,381,000	231,798,000	0.00	0.03	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,271	-88	260,148,000	259,895,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,407	-1	276,307,000	275,960,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,948	-2,034	295,590,000	294,998,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,888	-695	299,648,000	299,268,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,731	-186	324,545,000	324,099,000	0.00		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	1,055	-1,433	373,090,000	372,259,000	0.00		Hist	06/30/2023
3M CO	MMM	Common	3,820	-1,341	382,344,000	381,802,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	9,240	-5,919	394,363,000	393,796,000	0.00	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	8,088	-8,364	413,216,000	412,257,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	11,511	-13,265	436,612,000	435,679,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,224	-13,320	468,899,000	466,743,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	CL A	17,500	-13,500	478,450,000	477,605,000	0.00		Hist	06/30/2023
TWILIO INC	TWLO	CL A	8,671	-7,222	551,649,000	550,590,000	0.00		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,500	-26,579	634,530,000	626,730,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	10,520	-470	633,514,000	632,832,000	0.00		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	8,510	-45,757	728,626,000	726,024,000	0.00		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	14,959	-2,677	735,983,000	735,199,000	0.00	0.01	Hist	06/30/2023
General Motors Co	GM	Common	22,516	-10,762	868,217,000	866,996,000	0.01	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	27,907	-9,548	977,861,000	976,540,000	0.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	3,100	-60,000	1,055,674,000	1,037,482,000	0.01		Hist	06/30/2023
<< Prev Next >>