HSBC HOLDINGS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$47.8T
Holdings
1,685
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,854,570 | $4.6B | 0.01% | Put |
| 2 | HDHOME DEPOT INC | 2,841,631 | $4.2B | 0.01% | Put |
| 3 | BIDUNBAIDU INC | 1,174,913 | $4.0B | 0.01% | Call |
| 4 | DISDISNEY WALT CO | 2,486,221 | $3.9B | 0.01% | Put |
| 5 | NKENIKE INC | 4,333,692 | $3.5B | 0.01% | Put |
| 6 | PFEPFIZER INC | 10,234,488 | $3.4B | 0.01% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 7,666,038 | $3.4B | 0.01% | Put |
| 8 | TIFEURTIFFANY & CO NEW | 118,074 | $3.4B | 0.01% | Put |
| 9 | AMATAPPLIED MATLS INC | 1,218,212 | $3.3B | 0.01% | Put |
| 10 | KELKELLOGG CO | 350,299 | $3.3B | 0.01% | Put |
| 11 | BKNGPRICELINE GRP INC | 73,123 | $3.2B | 0.01% | Put |
| 12 | XOMEXXON MOBIL CORP | 7,413,005 | $3.2B | 0.01% | Put |
| 13 | MMM3M CO | 1,416,622 | $3.2B | 0.01% | Put |
| 14 | WFCWELLS FARGO & CO NEW | 7,886,217 | $3.0B | 0.01% | Put |
| 15 | SBUXSTARBUCKS CORP | 2,613,991 | $3.0B | 0.01% | Put |
| 16 | NFLXNETFLIX INC | 660,839 | $2.9B | 0.01% | Put |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 2,905,624 | $2.9B | 0.01% | Put |
| 18 | METAFACEBOOK INC | 3,981,962 | $2.9B | 0.01% | Put |
| 19 | MOALTRIA GROUP INC | 3,260,852 | $2.8B | 0.01% | Put |
| 20 | CSCOCISCO SYS INC | 8,343,074 | $2.8B | 0.01% | Put |
| 21 | —COACH INC | 976,452 | $2.8B | 0.01% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 4,204,577 | $2.7B | 0.01% | Put |
| 23 | SPYSPDR S&P 500 ETF TR | 13,416,509 | $2.7B | 0.01% | Put |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 1,607,412 | $2.7B | 0.01% | Put |
| 25 | TWTRUSDTWITTER INC | 343,415 | $2.6B | 0.01% | Put |
| 26 | MAMASTERCARD INCORPORATED | 900,012 | $2.6B | 0.01% | Call |
| 27 | GEGENERAL ELECTRIC CO | 12,117,980 | $2.6B | 0.01% | Put |
| 28 | MSFTMICROSOFT CORP | 15,144,364 | $2.6B | 0.01% | Put |
| 29 | HONHONEYWELL INTL INC | 1,620,741 | $2.6B | 0.01% | Put |
| 30 | INDAISHARES TR | 123,324 | $2.6B | 0.01% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 598,704 | $2.6B | 0.01% | Put |
| 32 | —MEAD JOHNSON NUTRITION CO | 429,686 | $2.6B | 0.01% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,391,081 | $2.5B | 0.01% | |
| 34 | CVXCHEVRON CORP NEW | 3,734,698 | $2.5B | 0.01% | Put |
| 35 | FCXFREEPORT-MCMORAN INC | 3,984,355 | $2.5B | 0.01% | Put |
| 36 | JNJJOHNSON & JOHNSON | 4,478,239 | $2.4B | 0.01% | Put |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 1,331,174 | $2.4B | 0.01% | Put |
| 38 | BABAALIBABA GROUP HLDG LTD | 20,720,002 | $2.4B | 0.00% | Put |
| 39 | CELGCELGENE CORP | 1,155,368 | $2.3B | 0.00% | Put |
| 40 | NVDANVIDIA CORP | 623,843 | $2.3B | 0.00% | Put |
| 41 | TRVCCITIGROUP INC | 5,391,722 | $2.3B | 0.00% | Put |
| 42 | SLBSCHLUMBERGER LTD | 2,639,372 | $2.3B | 0.00% | Put |
| 43 | IBBISHARES TR | 7,852 | $2.3B | 0.00% | |
| 44 | —POWERSHARES QQQ TRUST | 174,605 | $2.3B | 0.00% | Call |
| 45 | COPCONOCOPHILLIPS | 2,060,589 | $2.2B | 0.00% | Put |
| 46 | KOCOCA COLA CO | 10,144,434 | $2.2B | 0.00% | Put |
| 47 | HCAHCA HOLDINGS INC | 775,749 | $2.1B | 0.00% | Put |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,754,897 | $2.1B | 0.00% | Put |
| 49 | AMZNAMAZON COM INC | 749,160 | $2.1B | 0.00% | Put |
| 50 | INTCINTEL CORP | 8,933,108 | $2.1B | 0.00% | Put |
| 51 | EWAISHARES | 142,350 | $2.1B | 0.00% | |
| 52 | —DR PEPPER SNAPPLE GROUP INC | 640,276 | $2.1B | 0.00% | |
| 53 | ADBEADOBE SYS INC | 568,597 | $2.1B | 0.00% | Put |
| 54 | AIGAMERICAN INTL GROUP INC | 1,350,264 | $2.1B | 0.00% | Put |
| 55 | JLLJONES LANG LASALLE INC | 42,102 | $2.1B | 0.00% | |
| 56 | GOOGLALPHABET INC | 435,222 | $2.1B | 0.00% | Put |
| 57 | BIIBBIOGEN INC | 292,012 | $2.0B | 0.00% | Put |
| 58 | SPLKCHFSPLUNK INC | 605,600 | $2.0B | 0.00% | |
| 59 | BLKCHFBLACKROCK INC | 116,053 | $2.0B | 0.00% | |
| 60 | LEGLEGGETT & PLATT INC | 248,138 | $2.0B | 0.00% | |
| 61 | TEXTEREX CORP NEW | 62,692 | $2.0B | 0.00% | |
| 62 | CDWCDW CORP | 33,980 | $2.0B | 0.00% | |
| 63 | CATCATERPILLAR INC DEL | 1,346,963 | $2.0B | 0.00% | Put |
| 64 | KTKT CORP | 114,073 | $1.9B | 0.00% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 402,492 | $1.9B | 0.00% | |
| 66 | TAT&T INC | 7,861,350 | $1.9B | 0.00% | Put |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 503,822 | $1.9B | 0.00% | Put |
| 68 | QCOMQUALCOMM INC | 2,622,021 | $1.9B | 0.00% | Put |
| 69 | KMBKIMBERLY CLARK CORP | 835,863 | $1.9B | 0.00% | Put |
| 70 | CITUSDCIT GROUP INC | 44,204 | $1.9B | 0.00% | |
| 71 | TRMBTRIMBLE INC | 59,199 | $1.9B | 0.00% | |
| 72 | NOWSERVICENOW INC | 83,517 | $1.9B | 0.00% | |
| 73 | CTRPUSDCTRIP COM INTL LTD | 823,599 | $1.9B | 0.00% | Call |
| 74 | —PENNEY J C INC | 595,011 | $1.8B | 0.00% | Put |
| 75 | GILDGILEAD SCIENCES INC | 3,398,813 | $1.8B | 0.00% | Put |
| 76 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,710 | $1.8B | 0.00% | |
| 77 | W3UWESTERN UN CO | 751,942 | $1.8B | 0.00% | Call |
| 78 | ZTSZOETIS INC | 476,419 | $1.8B | 0.00% | |
| 79 | DRIDARDEN RESTAURANTS INC | 266,141 | $1.8B | 0.00% | Put |
| 80 | WDCWESTERN DIGITAL CORP | 296,365 | $1.8B | 0.00% | Call |
| 81 | —CHINA BIOLOGIC PRODS INC | 153,044 | $1.8B | 0.00% | |
| 82 | XELXCEL ENERGY INC | 736,784 | $1.8B | 0.00% | |
| 83 | XLESELECT SECTOR SPDR TR | 1,131,161 | $1.8B | 0.00% | Put |
| 84 | —WHOLE FOODS MKT INC | 748,894 | $1.8B | 0.00% | Call |
| 85 | GWWGRAINGER W W INC | 64,237 | $1.8B | 0.00% | |
| 86 | DYHTARGET CORP | 1,092,771 | $1.8B | 0.00% | Put |
| 87 | UAAUNDER ARMOUR INC | 534,440 | $1.8B | 0.00% | Put |
| 88 | RTN1USDRAYTHEON CO | 687,444 | $1.8B | 0.00% | Put |
| 89 | WMTWAL-MART STORES INC | 3,813,386 | $1.8B | 0.00% | Put |
| 90 | BACVERIZON COMMUNICATIONS INC | 9,946,492 | $1.7B | 0.00% | Put |
| 91 | WOOFOOT LOCKER INC | 205,185 | $1.7B | 0.00% | Call |
| 92 | ALLYALLY FINL INC | 301,107 | $1.7B | 0.00% | |
| 93 | LWLAMB WESTON HLDGS INC | 40,589 | $1.7B | 0.00% | |
| 94 | —KKR & CO L P DEL | 93,508 | $1.7B | 0.00% | |
| 95 | —SPRINT CORP | 195,350 | $1.7B | 0.00% | |
| 96 | KEYKEYCORP NEW | 968,799 | $1.7B | 0.00% | |
| 97 | —ENEL AMERICAS S A | 410,146 | $1.7B | 0.00% | |
| 98 | COOCOOPER COS INC | 25,514 | $1.7B | 0.00% | |
| 99 | BNSBANK N S HALIFAX | 569,465 | $1.7B | 0.00% | |
| 100 | NEMNEWMONT MINING CORP | 898,468 | $1.7B | 0.00% | Put |
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