HSBC HOLDINGS PLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$67.2T
Holdings
1,945
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 28,488,067 | $5.9B | 0.01% | Put |
| 2 | MMM3M CO | 988,224 | $4.2B | 0.01% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 6,969,020 | $4.2B | 0.01% | Put |
| 4 | MSFTMICROSOFT CORP | 18,411,981 | $4.1B | 0.01% | Put |
| 5 | AAPLAPPLE INC | 14,371,100 | $4.0B | 0.01% | Put |
| 6 | INDAISHARES TR | 110,473 | $3.8B | 0.01% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 807,772 | $3.5B | 0.01% | Put |
| 8 | CSCOCISCO SYS INC | 12,468,649 | $3.5B | 0.01% | Put |
| 9 | BIDUNBAIDU INC | 1,327,764 | $3.4B | 0.01% | Put |
| 10 | UNPUNION PAC CORP | 1,198,959 | $3.4B | 0.01% | Put |
| 11 | PFEPFIZER INC | 12,507,010 | $3.3B | 0.00% | Put |
| 12 | CVXCHEVRON CORP NEW | 4,104,986 | $3.3B | 0.00% | Put |
| 13 | WMTWALMART INC | 3,405,018 | $3.3B | 0.00% | Put |
| 14 | GOOGLALPHABET INC | 607,655 | $3.2B | 0.00% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 16,302,941 | $3.2B | 0.00% | Put |
| 16 | BKNGBOOKING HLDGS INC | 94,802 | $3.2B | 0.00% | Put |
| 17 | HDHOME DEPOT INC | 1,971,222 | $3.1B | 0.00% | Put |
| 18 | KOCOCA COLA CO | 7,064,631 | $3.1B | 0.00% | Put |
| 19 | SLBSCHLUMBERGER LTD | 2,619,303 | $3.1B | 0.00% | Put |
| 20 | AMATAPPLIED MATLS INC | 1,384,768 | $3.1B | 0.00% | Put |
| 21 | METAFACEBOOK INC | 5,247,455 | $3.0B | 0.00% | Put |
| 22 | HONHONEYWELL INTL INC | 1,209,175 | $3.0B | 0.00% | Put |
| 23 | USBUS BANCORP DEL | 2,492,685 | $2.9B | 0.00% | Put |
| 24 | FDXFEDEX CORP | 535,469 | $2.9B | 0.00% | Put |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 632,294 | $2.8B | 0.00% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 909,314 | $2.7B | 0.00% | Put |
| 27 | NTESNETEASE INC | 1,878,431 | $2.7B | 0.00% | Put |
| 28 | NVDANVIDIA CORP | 3,125,150 | $2.7B | 0.00% | Put |
| 29 | PYPLPAYPAL HLDGS INC | 1,695,571 | $2.7B | 0.00% | Put |
| 30 | JNJJOHNSON & JOHNSON | 5,790,256 | $2.7B | 0.00% | Put |
| 31 | DHID R HORTON INC | 803,357 | $2.6B | 0.00% | Put |
| 32 | NKENIKE INC | 4,822,784 | $2.6B | 0.00% | Put |
| 33 | ARMKARAMARK | 654,837 | $2.6B | 0.00% | |
| 34 | AMGNAMGEN INC | 1,573,747 | $2.6B | 0.00% | Put |
| 35 | FLRFLUOR CORP NEW | 388,197 | $2.6B | 0.00% | Put |
| 36 | MOALTRIA GROUP INC | 3,531,366 | $2.5B | 0.00% | Put |
| 37 | RTN1USDRAYTHEON CO | 710,638 | $2.5B | 0.00% | Put |
| 38 | XOMEXXON MOBIL CORP | 8,169,018 | $2.5B | 0.00% | Put |
| 39 | MAMASTERCARD INCORPORATED | 866,525 | $2.5B | 0.00% | Put |
| 40 | NFLXNETFLIX INC | 597,091 | $2.4B | 0.00% | Put |
| 41 | BACBANK AMER CORP | 21,106,469 | $2.4B | 0.00% | Put |
| 42 | PGPROCTER AND GAMBLE CO | 4,555,751 | $2.4B | 0.00% | Put |
| 43 | WFCWELLS FARGO CO NEW | 7,902,384 | $2.4B | 0.00% | Put |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,871,187 | $2.4B | 0.00% | Put |
| 45 | CLCOLGATE PALMOLIVE CO | 1,270,288 | $2.4B | 0.00% | Put |
| 46 | AMZNAMAZON COM INC | 982,342 | $2.4B | 0.00% | Put |
| 47 | KLACKLA-TENCOR CORP | 841,138 | $2.4B | 0.00% | Call |
| 48 | —DR PEPPER SNAPPLE GROUP INC | 556,989 | $2.3B | 0.00% | |
| 49 | —POWERSHARES QQQ TRUST | 855,826 | $2.3B | 0.00% | Put |
| 50 | TRVCCITIGROUP INC | 6,333,155 | $2.3B | 0.00% | Put |
| 51 | —SHIRE PLC | 15,101 | $2.3B | 0.00% | |
| 52 | CSGPCOSTAR GROUP INC | 6,183 | $2.2B | 0.00% | |
| 53 | GILDGILEAD SCIENCES INC | 3,965,936 | $2.2B | 0.00% | Put |
| 54 | BLKCHFBLACKROCK INC | 254,707 | $2.2B | 0.00% | Call |
| 55 | ADBEADOBE SYS INC | 983,881 | $2.2B | 0.00% | Put |
| 56 | PSAPUBLIC STORAGE | 455,992 | $2.2B | 0.00% | Put |
| 57 | PCARPACCAR INC | 514,200 | $2.2B | 0.00% | Call |
| 58 | METMETLIFE INC | 4,505,795 | $2.2B | 0.00% | Put |
| 59 | CELGCELGENE CORP | 2,567,499 | $2.2B | 0.00% | Put |
| 60 | CTXSEURCITRIX SYS INC | 776,275 | $2.2B | 0.00% | Put |
| 61 | FISVFISERV INC | 683,266 | $2.2B | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,859,283 | $2.1B | 0.00% | Put |
| 63 | FSLRFIRST SOLAR INC | 55,863 | $2.1B | 0.00% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 1,804,400 | $2.1B | 0.00% | Put |
| 65 | CMCSACOMCAST CORP NEW | 6,666,362 | $2.1B | 0.00% | Put |
| 66 | BENFRANKLIN RES INC | 504,870 | $2.1B | 0.00% | |
| 67 | ITWILLINOIS TOOL WKS INC | 493,840 | $2.0B | 0.00% | |
| 68 | CCCHEMOURS CO | 40,924 | $2.0B | 0.00% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 303,201 | $2.0B | 0.00% | Put |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 720,305 | $2.0B | 0.00% | Put |
| 71 | ITUBITAU UNIBANCO HLDG SA | 2,111,980 | $2.0B | 0.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 1,045,015 | $2.0B | 0.00% | Put |
| 73 | BDXBECTON DICKINSON & CO | 200,635 | $2.0B | 0.00% | |
| 74 | ABTABBOTT LABS | 2,721,668 | $1.9B | 0.00% | Put |
| 75 | DONSPDR DOW JONES INDL AVRG ETF | 62,383 | $1.9B | 0.00% | |
| 76 | XLKSELECT SECTOR SPDR TR | 223,594 | $1.9B | 0.00% | |
| 77 | INFYINFOSYS LTD | 4,922,173 | $1.9B | 0.00% | |
| 78 | TAT&T INC | 8,346,130 | $1.9B | 0.00% | Put |
| 79 | GLWCORNING INC | 2,147,257 | $1.9B | 0.00% | Put |
| 80 | EEMISHARES TR | 3,818,279 | $1.9B | 0.00% | Put |
| 81 | TSLATESLA INC | 202,769 | $1.9B | 0.00% | Put |
| 82 | FCXFREEPORT-MCMORAN INC | 2,150,030 | $1.9B | 0.00% | Put |
| 83 | AAXJISHARES TR | 702,495 | $1.8B | 0.00% | |
| 84 | MASMASCO CORP | 878,970 | $1.8B | 0.00% | Put |
| 85 | MDLZMONDELEZ INTL INC | 3,402,740 | $1.8B | 0.00% | Put |
| 86 | FFORD MTR CO DEL | 11,786,796 | $1.8B | 0.00% | Put |
| 87 | EXREXTRA SPACE STORAGE INC | 85,096 | $1.8B | 0.00% | Call |
| 88 | ORCLORACLE CORP | 4,072,594 | $1.8B | 0.00% | Put |
| 89 | DISDISNEY WALT CO | 2,446,514 | $1.8B | 0.00% | Put |
| 90 | SYMCEURSYMANTEC CORP | 1,175,165 | $1.8B | 0.00% | Put |
| 91 | XLVSELECT SECTOR SPDR TR | 151,625 | $1.8B | 0.00% | Put |
| 92 | TPRTAPESTRY INC | 872,763 | $1.8B | 0.00% | Put |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 233,858 | $1.8B | 0.00% | Put |
| 94 | TWTRUSDTWITTER INC | 947,232 | $1.8B | 0.00% | Put |
| 95 | LOWLOWES COS INC | 1,281,654 | $1.8B | 0.00% | Put |
| 96 | BNSBANK N S HALIFAX | 595,357 | $1.7B | 0.00% | |
| 97 | CNRCANADIAN NATL RY CO | 483,937 | $1.7B | 0.00% | Put |
| 98 | HALHALLIBURTON CO | 3,970,016 | $1.7B | 0.00% | Put |
| 99 | GEGENERAL ELECTRIC CO | 26,609,543 | $1.7B | 0.00% | Put |
| 100 | INTCINTEL CORP | 7,509,042 | $1.7B | 0.00% | Put |
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