HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5T
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,633,299 | $941.3B | 2.65% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 4,143,450 | $851.6B | 2.40% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 8,416,832 | $665.2B | 1.87% | Put |
| 4 | MSFTMICROSOFT CORP | 9,533,142 | $526.4B | 1.48% | Put |
| 5 | XOMEXXON MOBIL CORP | 5,477,788 | $458.5B | 1.29% | Put |
| 6 | TAT&T INC | 11,504,490 | $450.8B | 1.27% | Put |
| 7 | GEGENERAL ELECTRIC CO | 13,604,691 | $432.5B | 1.22% | Put |
| 8 | JNJJOHNSON & JOHNSON | 3,854,884 | $417.5B | 1.18% | Put |
| 9 | BACVERIZON COMMUNICATIONS INC | 7,387,356 | $399.5B | 1.13% | Put |
| 10 | METAFACEBOOK INC | 3,491,386 | $398.5B | 1.12% | Put |
| 11 | DBDEUTSCHE BANK AG | 22,055,781 | $374.0B | 1.05% | Put |
| 12 | CSCOCISCO SYS INC | 12,975,384 | $369.4B | 1.04% | Put |
| 13 | KOCOCA COLA CO | 7,426,263 | $344.6B | 0.97% | Put |
| 14 | GOOGALPHABET INC | 453,149 | $337.7B | 0.95% | Put |
| 15 | EEMISHARES TR | 9,577,805 | $328.0B | 0.92% | Put |
| 16 | NKENIKE INC | 5,278,628 | $324.5B | 0.91% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 5,300,357 | $314.2B | 0.89% | Put |
| 18 | —YAHOO INC | 8,468,406 | $311.7B | 0.88% | Put |
| 19 | AMZNAMAZON COM INC | 512,425 | $304.4B | 0.86% | Put |
| 20 | GOOGLALPHABET INC | 392,080 | $299.3B | 0.84% | Put |
| 21 | CVXCHEVRON CORP NEW | 3,027,998 | $288.8B | 0.81% | Put |
| 22 | —TIME WARNER CABLE INC | 1,384,165 | $283.3B | 0.80% | |
| 23 | INTCINTEL CORP | 8,537,280 | $276.5B | 0.78% | Put |
| 24 | QCOMQUALCOMM INC | 5,340,267 | $273.1B | 0.77% | Put |
| 25 | GMGENERAL MTRS CO | 8,173,180 | $256.9B | 0.72% | Put |
| 26 | PGPROCTER & GAMBLE CO | 3,117,202 | $256.7B | 0.72% | Put |
| 27 | HDHOME DEPOT INC | 1,872,117 | $249.8B | 0.70% | Put |
| 28 | WFCWELLS FARGO & CO NEW | 5,142,537 | $248.8B | 0.70% | Put |
| 29 | PFEPFIZER INC | 7,926,392 | $235.2B | 0.66% | Put |
| 30 | MCDMCDONALDS CORP | 1,773,444 | $222.9B | 0.63% | Put |
| 31 | MRKMERCK & CO INC NEW | 4,027,357 | $213.2B | 0.60% | Put |
| 32 | BIDUNBAIDU INC | 1,105,724 | $211.0B | 0.59% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 3,173,422 | $202.7B | 0.57% | Put |
| 34 | GILDGILEAD SCIENCES INC | 2,200,901 | $202.2B | 0.57% | Put |
| 35 | METMETLIFE INC | 4,515,488 | $198.4B | 0.56% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,310,519 | $197.9B | 0.56% | Put |
| 37 | PEPPEPSICO INC | 1,931,102 | $197.9B | 0.56% | Put |
| 38 | DISDISNEY WALT CO | 1,984,568 | $197.0B | 0.56% | Put |
| 39 | TRVCCITIGROUP INC | 4,667,053 | $194.9B | 0.55% | Put |
| 40 | —POWERSHARES ETF TR II | 4,705,424 | $189.8B | 0.53% | |
| 41 | —DOW CHEM CO | 3,665,475 | $186.5B | 0.53% | Put |
| 42 | WMTWAL-MART STORES INC | 2,703,813 | $185.2B | 0.52% | Put |
| 43 | —POWERSHARES QQQ TRUST | 1,675,831 | $183.0B | 0.52% | Put |
| 44 | AMGNAMGEN INC | 1,207,914 | $181.1B | 0.51% | Put |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,239,529 | $175.9B | 0.50% | Put |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 647,531 | $170.1B | 0.48% | |
| 47 | MOALTRIA GROUP INC | 2,696,906 | $168.9B | 0.48% | Put |
| 48 | SLBSCHLUMBERGER LTD | 2,245,115 | $165.7B | 0.47% | Put |
| 49 | FFORD MTR CO DEL | 12,055,230 | $162.7B | 0.46% | Put |
| 50 | EFAISHARES TR | 2,817,722 | $161.3B | 0.45% | Call |
| 51 | SBUXSTARBUCKS CORP | 2,672,875 | $159.6B | 0.45% | Put |
| 52 | BACBANK AMER CORP | 11,805,989 | $159.6B | 0.45% | Put |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,617,882 | $158.9B | 0.45% | Put |
| 54 | CMCSACOMCAST CORP NEW | 2,553,780 | $155.9B | 0.44% | Put |
| 55 | ORCLORACLE CORP | 3,734,108 | $152.8B | 0.43% | Put |
| 56 | AGGISHARES TR | 1,376,584 | $152.5B | 0.43% | |
| 57 | VVISA INC | 1,987,715 | $152.1B | 0.43% | Call |
| 58 | AAALCOA INC | 15,604,344 | $149.5B | 0.42% | Put |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,121,966 | $144.7B | 0.41% | Put |
| 60 | —HSBC HLDGS PLC | 1,500,000 | $144.2B | 0.41% | |
| 61 | ABBVABBVIE INC | 2,391,470 | $136.6B | 0.38% | Put |
| 62 | INFYINFOSYS LTD | 6,980,102 | $132.9B | 0.37% | |
| 63 | IWMISHARES TR | 1,171,189 | $129.6B | 0.37% | Put |
| 64 | —SOUFUN HLDGS LTD | 21,119,007 | $126.5B | 0.36% | Call |
| 65 | PPGPPG INDS INC | 1,133,299 | $126.4B | 0.36% | |
| 66 | KHCKRAFT HEINZ CO | 1,590,209 | $124.9B | 0.35% | |
| 67 | SIGSIGNET JEWELERS LIMITED | 1,002,408 | $123.7B | 0.35% | |
| 68 | MMM3M CO | 741,517 | $123.6B | 0.35% | Put |
| 69 | CATCATERPILLAR INC DEL | 1,561,598 | $119.5B | 0.34% | Put |
| 70 | KMBKIMBERLY CLARK CORP | 881,728 | $118.8B | 0.33% | |
| 71 | BABOEING CO | 934,433 | $118.7B | 0.33% | Put |
| 72 | FXIISHARES TR | 3,210,806 | $108.4B | 0.31% | Put |
| 73 | HONHONEYWELL INTL INC | 936,747 | $105.0B | 0.30% | Put |
| 74 | CVSCVS HEALTH CORP | 1,011,052 | $104.9B | 0.30% | Put |
| 75 | —E M C CORP MASS | 3,925,662 | $104.6B | 0.29% | |
| 76 | STTSPDR SERIES TRUST | 3,044,122 | $104.3B | 0.29% | |
| 77 | COPCONOCOPHILLIPS | 2,577,866 | $103.8B | 0.29% | Put |
| 78 | LLYLILLY ELI & CO | 1,425,173 | $102.6B | 0.29% | Put |
| 79 | MAMASTERCARD INC | 1,058,828 | $100.0B | 0.28% | Put |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 993,308 | $99.4B | 0.28% | Put |
| 81 | —QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $99.3B | 0.28% | |
| 82 | KMIKINDER MORGAN INC DEL | 5,319,852 | $95.0B | 0.27% | Put |
| 83 | PRUPRUDENTIAL FINL INC | 1,294,844 | $93.5B | 0.26% | Put |
| 84 | AMATAPPLIED MATLS INC | 4,343,231 | $92.0B | 0.26% | Put |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 1,084,161 | $91.3B | 0.26% | Put |
| 86 | GDGENERAL DYNAMICS CORP | 668,818 | $87.9B | 0.25% | |
| 87 | PSAPUBLIC STORAGE | 318,298 | $87.8B | 0.25% | |
| 88 | IVVISHARES TR | 417,159 | $86.4B | 0.24% | |
| 89 | CELGCELGENE CORP | 798,138 | $79.8B | 0.22% | Put |
| 90 | VLOVALERO ENERGY CORP NEW | 1,241,345 | $79.6B | 0.22% | Put |
| 91 | HALHALLIBURTON CO | 2,211,484 | $79.0B | 0.22% | Put |
| 92 | DALDELTA AIR LINES INC DEL | 1,621,767 | $79.0B | 0.22% | Put |
| 93 | RTN1USDRAYTHEON CO | 639,193 | $78.4B | 0.22% | Put |
| 94 | XLFSELECT SECTOR SPDR TR | 3,480,052 | $78.3B | 0.22% | Put |
| 95 | COSTCOSTCO WHSL CORP NEW | 496,747 | $78.3B | 0.22% | Put |
| 96 | GQ9SPDR GOLD TRUST | 662,320 | $77.9B | 0.22% | Call |
| 97 | TRVTRAVELERS COMPANIES INC | 664,949 | $77.8B | 0.22% | Put |
| 98 | UNPUNION PAC CORP | 966,583 | $77.0B | 0.22% | Put |
| 99 | —SINA CORP | 1,584,756 | $75.1B | 0.21% | Put |
| 100 | HCAHCA HOLDINGS INC | 952,047 | $74.3B | 0.21% |
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