HSBC HOLDINGS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$54.8T
Holdings
2,131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 26,327,410 | $4.8T | 8.77% | Put |
| 2 | MSFTMICROSOFT CORP | 12,792,910 | $1.5T | 2.75% | Put |
| 3 | AAPLAPPLE INC | 7,510,764 | $1.4T | 2.60% | Put |
| 4 | AMZNAMAZON COM INC | 792,946 | $1.4T | 2.58% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 3,790,175 | $1.1T | 1.95% | Put |
| 6 | METAFACEBOOK INC | 6,359,025 | $1.1T | 1.93% | Put |
| 7 | NTESNETEASE INC | 3,237,622 | $781.7B | 1.43% | Put |
| 8 | GOOGLALPHABET INC | 592,957 | $697.8B | 1.27% | Put |
| 9 | GOOGALPHABET INC | 454,241 | $533.0B | 0.97% | Put |
| 10 | JNJJOHNSON & JOHNSON | 3,697,236 | $516.8B | 0.94% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 5,092,338 | $515.5B | 0.94% | Put |
| 12 | NDQINVESCO QQQ TR | 2,741,009 | $492.5B | 0.90% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,902,989 | $470.5B | 0.86% | Put |
| 14 | INTCINTEL CORP | 8,387,448 | $450.4B | 0.82% | Put |
| 15 | CSCOCISCO SYS INC | 8,218,163 | $443.7B | 0.81% | Put |
| 16 | NVDANVIDIA CORP | 2,446,042 | $439.2B | 0.80% | Put |
| 17 | XOMEXXON MOBIL CORP | 5,288,252 | $427.3B | 0.78% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 3,821,107 | $397.6B | 0.73% | Put |
| 19 | BACBANK AMER CORP | 14,120,266 | $389.6B | 0.71% | Put |
| 20 | CVXCHEVRON CORP NEW | 3,074,648 | $378.7B | 0.69% | Put |
| 21 | LINLINDE PLC | 2,113,126 | $371.8B | 0.68% | Put |
| 22 | BACVERIZON COMMUNICATIONS INC | 6,157,950 | $364.1B | 0.66% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,507,348 | $348.5B | 0.64% | |
| 24 | NFLXNETFLIX INC | 974,583 | $347.5B | 0.63% | Put |
| 25 | NKENIKE INC | 4,035,350 | $339.8B | 0.62% | Put |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 958,659 | $332.6B | 0.61% | |
| 27 | TAT&T INC | 10,575,246 | $331.6B | 0.61% | Put |
| 28 | MRKMERCK & CO INC | 3,900,629 | $324.4B | 0.59% | Put |
| 29 | PEPPEPSICO INC | 2,560,961 | $313.8B | 0.57% | Put |
| 30 | PFEPFIZER INC | 6,869,513 | $291.7B | 0.53% | Put |
| 31 | 4I1PHILIP MORRIS INTL INC | 3,243,477 | $286.7B | 0.52% | Put |
| 32 | BABOEING CO | 725,394 | $276.7B | 0.50% | Put |
| 33 | HDHOME DEPOT INC | 1,438,492 | $276.0B | 0.50% | Put |
| 34 | BIDUNBAIDU INC | 1,658,918 | $273.5B | 0.50% | Put |
| 35 | EFAISHARES TR | 4,207,616 | $272.9B | 0.50% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,350,839 | $271.4B | 0.50% | Put |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,813,341 | $255.9B | 0.47% | Put |
| 38 | WMTWALMART INC | 2,621,424 | $255.7B | 0.47% | Put |
| 39 | DISDISNEY WALT CO | 2,295,958 | $254.9B | 0.47% | Put |
| 40 | VVISA INC | 1,610,406 | $251.5B | 0.46% | Put |
| 41 | MAMASTERCARD INC | 1,031,478 | $242.9B | 0.44% | Call |
| 42 | FDCFIRST DATA CORP NEW | 9,127,814 | $239.8B | 0.44% | |
| 43 | CMCSACOMCAST CORP NEW | 5,995,280 | $239.7B | 0.44% | Put |
| 44 | AVGOBROADCOM INC | 783,291 | $235.5B | 0.43% | Put |
| 45 | MCDMCDONALDS CORP | 1,238,399 | $235.2B | 0.43% | Put |
| 46 | ADBEADOBE INC | 878,182 | $234.0B | 0.43% | Put |
| 47 | AGGISHARES TR | 2,144,769 | $233.9B | 0.43% | |
| 48 | TRVCCITIGROUP INC | 3,641,507 | $226.6B | 0.41% | Put |
| 49 | KOCOCA COLA CO | 4,767,826 | $223.4B | 0.41% | Put |
| 50 | GEGENERAL ELECTRIC CO | 21,874,667 | $218.5B | 0.40% | Put |
| 51 | EEMISHARES TR | 4,817,001 | $206.7B | 0.38% | Put |
| 52 | GILDGILEAD SCIENCES INC | 3,171,247 | $206.2B | 0.38% | Put |
| 53 | IWBISHARES TR | 1,283,978 | $202.0B | 0.37% | |
| 54 | SBUXSTARBUCKS CORP | 2,658,495 | $197.6B | 0.36% | Put |
| 55 | WFCWELLS FARGO CO NEW | 3,994,343 | $193.0B | 0.35% | Put |
| 56 | ORCLORACLE CORP | 3,561,019 | $191.3B | 0.35% | Put |
| 57 | SLBSCHLUMBERGER LTD | 4,381,709 | $190.9B | 0.35% | Put |
| 58 | AMGNAMGEN INC | 973,978 | $185.0B | 0.34% | Put |
| 59 | AABAUSDALTABA INC | 2,493,971 | $184.9B | 0.34% | Put |
| 60 | ZZILLOW GROUP INC | 5,279,410 | $183.4B | 0.33% | |
| 61 | PYPLPAYPAL HLDGS INC | 1,751,695 | $181.9B | 0.33% | Put |
| 62 | JDJD COM INC | 5,883,389 | $177.4B | 0.32% | Put |
| 63 | VIPSVIPSHOP HLDGS LTD | 21,758,073 | $174.7B | 0.32% | |
| 64 | GMGENERAL MTRS CO | 4,570,653 | $169.6B | 0.31% | Put |
| 65 | UNPUNION PACIFIC CORP | 974,154 | $162.9B | 0.30% | Put |
| 66 | ABBVABBVIE INC | 2,011,896 | $162.1B | 0.30% | Put |
| 67 | HONHONEYWELL INTL INC | 1,017,024 | $161.6B | 0.29% | Put |
| 68 | MMM3M CO | 774,812 | $161.0B | 0.29% | Put |
| 69 | ABTABBOTT LABS | 2,012,714 | $160.9B | 0.29% | Put |
| 70 | AQLTISHARES TR | 2,609,332 | $158.6B | 0.29% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 1,229,174 | $158.4B | 0.29% | Put |
| 72 | DWDMORGAN STANLEY | 3,749,397 | $158.2B | 0.29% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 558,855 | $153.0B | 0.28% | Put |
| 74 | CRMSALESFORCE COM INC | 960,510 | $152.1B | 0.28% | Put |
| 75 | VALEVALE S A | 11,439,001 | $149.4B | 0.27% | |
| 76 | TXNTEXAS INSTRS INC | 1,405,979 | $149.1B | 0.27% | Put |
| 77 | RYROYAL BK CDA MONTREAL QUE | 1,925,798 | $145.5B | 0.27% | Call |
| 78 | GDGENERAL DYNAMICS CORP | 831,123 | $140.7B | 0.26% | Put |
| 79 | BKNGBOOKING HLDGS INC | 79,248 | $138.3B | 0.25% | Put |
| 80 | CELGCELGENE CORP | 1,453,549 | $137.1B | 0.25% | Put |
| 81 | EDUNEW ORIENTAL ED & TECH GRP I | 1,517,286 | $136.7B | 0.25% | Put |
| 82 | MUMICRON TECHNOLOGY INC | 3,299,586 | $136.4B | 0.25% | Put |
| 83 | DHRDANAHER CORPORATION | 1,032,916 | $136.4B | 0.25% | Put |
| 84 | CATCATERPILLAR INC DEL | 992,867 | $134.5B | 0.25% | Put |
| 85 | COSTCOSTCO WHSL CORP NEW | 553,539 | $134.0B | 0.24% | Put |
| 86 | IWMISHARES TR | 873,448 | $133.7B | 0.24% | Put |
| 87 | CTRPUSDCTRIP COM INTL LTD | 3,042,497 | $132.9B | 0.24% | Put |
| 88 | —CHINA BIOLOGIC PRODS HLDGS I | 1,433,611 | $130.8B | 0.24% | |
| 89 | —IHS MARKIT LTD | 2,405,227 | $130.8B | 0.24% | |
| 90 | LLYLILLY ELI & CO | 1,003,612 | $130.2B | 0.24% | Put |
| 91 | AXPAMERICAN EXPRESS CO | 1,173,780 | $128.3B | 0.23% | Put |
| 92 | QCOMQUALCOMM INC | 2,233,084 | $127.4B | 0.23% | Put |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 2,534,986 | $127.1B | 0.23% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 2,664,391 | $127.1B | 0.23% | Put |
| 95 | EMLCVANECK VECTORS ETF TR | 3,759,167 | $125.4B | 0.23% | |
| 96 | GQ9SPDR GOLD TRUST | 1,002,940 | $122.4B | 0.22% | Put |
| 97 | VEAVANGUARD TAX MANAGED INTL FD | 2,950,923 | $120.6B | 0.22% | |
| 98 | PSAPUBLIC STORAGE | 534,805 | $116.5B | 0.21% | Put |
| 99 | IWFISHARES TR | 768,065 | $116.3B | 0.21% | |
| 100 | SHYISHARES TR | 1,378,667 | $116.0B | 0.21% |
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