HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 83,458 | $1.7B | 4.88% | Put |
| 102 | EOGEOG RES INC | 449,165 | $1.7B | 4.88% | |
| 103 | DDOMINION RES INC VA NEW | 402,515 | $1.7B | 4.87% | |
| 104 | ABBVABBVIE INC | 2,391,470 | $1.7B | 4.87% | Put |
| 105 | MCDMCDONALDS CORP | 1,773,444 | $1.7B | 4.84% | Put |
| 106 | BBDBANCO BRADESCO S A | 4,092,542 | $1.7B | 4.71% | |
| 107 | —IHS INC | 13,442 | $1.7B | 4.70% | |
| 108 | AMGAFFILIATED MANAGERS GROUP | 127,548 | $1.7B | 4.69% | |
| 109 | EAELECTRONIC ARTS INC | 181,555 | $1.7B | 4.68% | |
| 110 | FFORD MTR CO DEL | 12,055,230 | $1.7B | 4.68% | Put |
| 111 | GLWCORNING INC | 811,023 | $1.7B | 4.66% | |
| 112 | ITUBITAU UNIBANCO HLDG SA | 5,534,448 | $1.7B | 4.65% | |
| 113 | HEDJWISDOMTREE TR | 1,122,429 | $1.6B | 4.64% | |
| 114 | GISGENERAL MLS INC | 936,081 | $1.6B | 4.61% | Put |
| 115 | AMZNAMAZON COM INC | 512,425 | $1.6B | 4.59% | Put |
| 116 | GSGOLDMAN SACHS GROUP INC | 449,139 | $1.6B | 4.58% | Put |
| 117 | IXNISHARES TR | 16,265 | $1.6B | 4.58% | |
| 118 | PRUPRUDENTIAL FINL INC | 1,294,844 | $1.6B | 4.57% | Put |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,310,519 | $1.6B | 4.53% | Put |
| 120 | XLFSELECT SECTOR SPDR TR | 3,480,052 | $1.6B | 4.51% | Put |
| 121 | —EXPRESS SCRIPTS HLDG CO | 934,398 | $1.6B | 4.51% | Put |
| 122 | TRMBTRIMBLE NAVIGATION LTD | 64,161 | $1.6B | 4.48% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 651,848 | $1.6B | 4.46% | Put |
| 124 | KMBKIMBERLY CLARK CORP | 881,728 | $1.6B | 4.45% | |
| 125 | LVLNSPDR SERIES TRUST | 41,950 | $1.6B | 4.45% | |
| 126 | PANWPALO ALTO NETWORKS INC | 114,413 | $1.6B | 4.39% | Put |
| 127 | —KKR & CO L P DEL | 106,081 | $1.6B | 4.39% | |
| 128 | TOLTOLL BROTHERS INC | 180,850 | $1.6B | 4.39% | |
| 129 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 32,786 | $1.5B | 4.35% | |
| 130 | CICIGNA CORPORATION | 192,765 | $1.5B | 4.35% | |
| 131 | LULULULULEMON ATHLETICA INC | 22,792 | $1.5B | 4.35% | |
| 132 | —MARKET VECTORS ETF TR | 55,112 | $1.5B | 4.32% | |
| 133 | —TIME WARNER CABLE INC | 1,384,165 | $1.5B | 4.32% | |
| 134 | ARMKARAMARK | 379,674 | $1.5B | 4.29% | |
| 135 | CITUSDCIT GROUP INC | 49,061 | $1.5B | 4.29% | |
| 136 | AMATAPPLIED MATLS INC | 4,343,231 | $1.5B | 4.26% | Put |
| 137 | WCNWASTE CONNECTIONS INC | 23,423 | $1.5B | 4.26% | |
| 138 | NOWSERVICENOW INC | 24,595 | $1.5B | 4.24% | |
| 139 | COPCONOCOPHILLIPS | 2,577,866 | $1.5B | 4.22% | Put |
| 140 | BABOEING CO | 934,433 | $1.5B | 4.22% | Put |
| 141 | ONON SEMICONDUCTOR CORP | 155,913 | $1.5B | 4.21% | |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 79,818 | $1.5B | 4.19% | |
| 143 | LMTLOCKHEED MARTIN CORP | 81,868 | $1.5B | 4.19% | |
| 144 | XLISELECT SECTOR SPDR TR | 206,684 | $1.5B | 4.18% | Put |
| 145 | VLOVALERO ENERGY CORP NEW | 1,241,345 | $1.5B | 4.17% | Put |
| 146 | SPLKCHFSPLUNK INC | 602,921 | $1.5B | 4.16% | |
| 147 | BMRNBIOMARIN PHARMACEUTICAL INC | 81,035 | $1.5B | 4.14% | |
| 148 | —MONSANTO CO NEW | 737,151 | $1.5B | 4.13% | Put |
| 149 | HCAHCA HOLDINGS INC | 952,047 | $1.5B | 4.12% | |
| 150 | DEDEERE & CO | 438,373 | $1.5B | 4.09% | Put |
| 151 | FSLRFIRST SOLAR INC | 193,603 | $1.4B | 4.03% | Put |
| 152 | XLVSELECT SECTOR SPDR TR | 148,948 | $1.4B | 4.03% | |
| 153 | SYMCEURSYMANTEC CORP | 2,867,096 | $1.4B | 4.02% | Put |
| 154 | NFLXNETFLIX INC | 263,026 | $1.4B | 4.01% | Call |
| 155 | ALBALBEMARLE CORP | 22,208 | $1.4B | 4.00% | |
| 156 | PGRPROGRESSIVE CORP OHIO | 570,873 | $1.4B | 3.99% | |
| 157 | KRKROGER CO | 986,897 | $1.4B | 3.97% | Put |
| 158 | EVEUREATON VANCE CORP | 42,053 | $1.4B | 3.97% | |
| 159 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,477 | $1.4B | 3.95% | |
| 160 | DUKDUKE ENERGY CORP NEW | 465,437 | $1.4B | 3.95% | |
| 161 | TIFEURTIFFANY & CO NEW | 258,999 | $1.4B | 3.94% | Put |
| 162 | PCGPG&E CORP | 261,006 | $1.4B | 3.93% | |
| 163 | MPCMARATHON PETE CORP | 1,068,331 | $1.4B | 3.92% | Put |
| 164 | EWWISHARES | 94,050 | $1.4B | 3.91% | |
| 165 | ZTSZOETIS INC | 475,598 | $1.4B | 3.91% | |
| 166 | —SPRINT CORP | 766,902 | $1.4B | 3.91% | Put |
| 167 | —REYNOLDS AMERICAN INC | 1,115,344 | $1.4B | 3.90% | Put |
| 168 | OHIOMEGA HEALTHCARE INVS INC | 39,150 | $1.4B | 3.89% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 1,103,653 | $1.4B | 3.88% | Call |
| 170 | HASHASBRO INC | 115,703 | $1.4B | 3.88% | |
| 171 | CATCATERPILLAR INC DEL | 1,561,598 | $1.4B | 3.87% | Put |
| 172 | —DU PONT E I DE NEMOURS & CO | 788,623 | $1.4B | 3.86% | |
| 173 | DWDMORGAN STANLEY | 2,044,048 | $1.4B | 3.85% | Put |
| 174 | PXDEURPIONEER NAT RES CO | 395,472 | $1.4B | 3.85% | Put |
| 175 | —ENVISION HEALTHCARE HLDGS IN | 66,745 | $1.4B | 3.83% | |
| 176 | MSCIMSCI INC | 18,346 | $1.4B | 3.83% | |
| 177 | IAUISHARES | 5,242,831 | $1.3B | 3.80% | |
| 178 | UNPUNION PAC CORP | 966,583 | $1.3B | 3.79% | Put |
| 179 | VALEVALE S A | 2,214,837 | $1.3B | 3.77% | |
| 180 | ABTABBOTT LABS | 1,389,307 | $1.3B | 3.77% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 1,084,161 | $1.3B | 3.73% | Put |
| 182 | XOPUSDSPDR SERIES TRUST | 188,954 | $1.3B | 3.71% | Put |
| 183 | WDAYWORKDAY INC | 143,865 | $1.3B | 3.71% | |
| 184 | —SENIOR HSG PPTYS TR | 73,479 | $1.3B | 3.70% | |
| 185 | ORCLORACLE CORP | 3,734,108 | $1.3B | 3.70% | Put |
| 186 | MMM3M CO | 741,517 | $1.3B | 3.70% | Put |
| 187 | FMXFOMENTO ECONOMICO MEXICANO S | 148,482 | $1.3B | 3.67% | |
| 188 | VIABVIACOM INC NEW | 370,134 | $1.3B | 3.66% | |
| 189 | CERNCHFCERNER CORP | 155,748 | $1.3B | 3.65% | |
| 190 | BKBANK NEW YORK MELLON CORP | 1,062,398 | $1.3B | 3.63% | Put |
| 191 | XBISPDR SERIES TRUST | 24,838 | $1.3B | 3.61% | |
| 192 | —CHARTER COMMUNICATIONS INC D | 31,216 | $1.3B | 3.59% | |
| 193 | —JOY GLOBAL INC | 79,310 | $1.3B | 3.59% | |
| 194 | ELVANTHEM INC | 239,386 | $1.3B | 3.58% | |
| 195 | —QUNAR CAYMAN IS LTD | 31,957 | $1.3B | 3.58% | |
| 196 | CMECME GROUP INC | 679,848 | $1.3B | 3.57% | Call |
| 197 | ROSTROSS STORES INC | 799,320 | $1.3B | 3.57% | |
| 198 | WABWABTEC CORP | 57,881 | $1.3B | 3.54% | |
| 199 | —B/E AEROSPACE INC | 27,276 | $1.3B | 3.54% | |
| 200 | MAAMID-AMER APT CMNTYS INC | 25,155 | $1.3B | 3.53% |