HSBC HOLDINGS PLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$43.1T
Holdings
2,213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 27,749,858 | $4.9B | 0.01% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 4,382,974 | $4.1B | 0.01% | Put |
| 3 | CSCOCISCO SYS INC | 7,012,313 | $3.8B | 0.01% | Put |
| 4 | PGPROCTER & GAMBLE CO | 4,169,559 | $3.7B | 0.01% | Put |
| 5 | AAPLAPPLE INC | 5,599,073 | $3.6B | 0.01% | Put |
| 6 | BIIBBIOGEN INC | 237,327 | $3.5B | 0.01% | Put |
| 7 | MSFTMICROSOFT CORP | 10,557,689 | $3.5B | 0.01% | Put |
| 8 | DEDEERE & CO | 295,548 | $3.4B | 0.01% | |
| 9 | VVISA INC | 2,766,642 | $3.3B | 0.01% | Call |
| 10 | PEPPEPSICO INC | 2,609,689 | $3.3B | 0.01% | Put |
| 11 | QCOMQUALCOMM INC | 1,457,989 | $3.2B | 0.01% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,310,158 | $3.2B | 0.01% | Put |
| 13 | PFEPFIZER INC | 8,016,063 | $3.1B | 0.01% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 361,967 | $3.1B | 0.01% | Call |
| 15 | DISDISNEY WALT CO | 2,859,563 | $3.0B | 0.01% | Call |
| 16 | HDHOME DEPOT INC | 1,766,063 | $3.0B | 0.01% | Put |
| 17 | 4I1PHILIP MORRIS INTL INC | 2,276,676 | $3.0B | 0.01% | Put |
| 18 | AMZNAMAZON COM INC | 483,819 | $2.9B | 0.01% | Put |
| 19 | XOMEXXON MOBIL CORP | 5,171,722 | $2.9B | 0.01% | |
| 20 | BALLBALL CORP | 521,603 | $2.8B | 0.01% | |
| 21 | PSXPHILLIPS 66 | 745,839 | $2.8B | 0.01% | Put |
| 22 | HONHONEYWELL INTL INC | 1,029,981 | $2.7B | 0.01% | Put |
| 23 | LNGCHENIERE ENERGY INC | 157,113 | $2.7B | 0.01% | Put |
| 24 | EOGEOG RES INC | 777,280 | $2.7B | 0.01% | Put |
| 25 | GOOGALPHABET INC | 298,037 | $2.7B | 0.01% | Call |
| 26 | GOOGLALPHABET INC | 352,112 | $2.6B | 0.01% | |
| 27 | CCLCARNIVAL CORP | 1,002,777 | $2.6B | 0.01% | Put |
| 28 | CVXCHEVRON CORP NEW | 2,930,262 | $2.5B | 0.01% | Put |
| 29 | SNASNAP ON INC | 118,511 | $2.5B | 0.01% | |
| 30 | BPBP PLC | 102,404 | $2.5B | 0.01% | |
| 31 | CAGCONAGRA BRANDS INC | 394,120 | $2.5B | 0.01% | Call |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 3,654,097 | $2.5B | 0.01% | Put |
| 33 | GSKGLAXOSMITHKLINE PLC | 64,098 | $2.4B | 0.01% | |
| 34 | ABXBARRICK GOLD CORPORATION | 1,633,795 | $2.4B | 0.01% | Put |
| 35 | ISRGINTUITIVE SURGICAL INC | 111,478 | $2.4B | 0.01% | Put |
| 36 | MOALTRIA GROUP INC | 1,806,116 | $2.4B | 0.01% | Call |
| 37 | COPCONOCOPHILLIPS | 2,338,871 | $2.4B | 0.01% | Put |
| 38 | XLNXEURXILINX INC | 358,757 | $2.3B | 0.01% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,990,363 | $2.3B | 0.01% | Put |
| 40 | ABBVABBVIE INC | 1,668,993 | $2.3B | 0.01% | Call |
| 41 | INTUINTUIT | 332,201 | $2.3B | 0.01% | Put |
| 42 | MASMASCO CORP | 556,311 | $2.3B | 0.01% | |
| 43 | AMATAPPLIED MATLS INC | 1,181,041 | $2.3B | 0.01% | Put |
| 44 | BABOEING CO | 672,278 | $2.3B | 0.01% | Put |
| 45 | EDUNEW ORIENTAL ED & TECH GRP I | 1,309,318 | $2.2B | 0.01% | Call |
| 46 | INTCINTEL CORP | 7,570,860 | $2.2B | 0.01% | Put |
| 47 | MANMANPOWERGROUP INC | 210,747 | $2.2B | 0.01% | |
| 48 | TTCTORO CO | 33,459 | $2.2B | 0.01% | |
| 49 | FISVFISERV INC | 964,054 | $2.2B | 0.01% | Call |
| 50 | CMECME GROUP INC | 645,339 | $2.2B | 0.01% | Put |
| 51 | SONSONOCO PRODS CO | 46,815 | $2.1B | 0.00% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 588,279 | $2.1B | 0.00% | Call |
| 53 | UPSUNITED PARCEL SERVICE INC | 1,223,517 | $2.1B | 0.00% | Put |
| 54 | CMCSACOMCAST CORP NEW | 6,446,705 | $2.1B | 0.00% | Put |
| 55 | BACBK OF AMERICA CORP | 9,738,505 | $2.1B | 0.00% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 467,578 | $2.1B | 0.00% | Put |
| 57 | —LABORATORY CORP AMER HLDGS | 85,971 | $2.0B | 0.00% | |
| 58 | GEGENERAL ELECTRIC CO | 15,159,504 | $2.0B | 0.00% | Put |
| 59 | ACWIISHARES TR | 2,069,951 | $2.0B | 0.00% | |
| 60 | AIGAMERICAN INTL GROUP INC | 986,432 | $2.0B | 0.00% | Put |
| 61 | VAREURVARIAN MED SYS INC | 107,152 | $2.0B | 0.00% | |
| 62 | METAFACEBOOK INC | 2,830,081 | $2.0B | 0.00% | |
| 63 | NIONIO INC | 1,152,013 | $2.0B | 0.00% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 379,649 | $2.0B | 0.00% | Put |
| 65 | SUISUN CMNTYS INC | 41,007 | $1.9B | 0.00% | |
| 66 | IRINGERSOLL RAND INC | 307,443 | $1.9B | 0.00% | |
| 67 | GGBGERDAU SA | 2,452,219 | $1.9B | 0.00% | |
| 68 | NDSNNORDSON CORP | 13,856 | $1.9B | 0.00% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 77,879 | $1.9B | 0.00% | Put |
| 70 | KLACKLA CORPORATION | 366,379 | $1.9B | 0.00% | Put |
| 71 | GDDYGODADDY INC | 32,530 | $1.9B | 0.00% | |
| 72 | PPGPPG INDS INC | 267,848 | $1.9B | 0.00% | Put |
| 73 | CMSCMS ENERGY CORP | 312,034 | $1.9B | 0.00% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 510,610 | $1.9B | 0.00% | Put |
| 75 | KOCOCA COLA CO | 5,596,222 | $1.9B | 0.00% | Put |
| 76 | PCARPACCAR INC | 523,654 | $1.8B | 0.00% | Put |
| 77 | SCHWSCHWAB CHARLES CORP | 1,376,857 | $1.8B | 0.00% | Put |
| 78 | SYYSYSCO CORP | 585,339 | $1.8B | 0.00% | Put |
| 79 | ROKUROKU INC | 83,529 | $1.8B | 0.00% | |
| 80 | URIUNITED RENTALS INC | 216,330 | $1.8B | 0.00% | Call |
| 81 | EWAISHARES INC | 189,786 | $1.8B | 0.00% | |
| 82 | AGNCAGNC INVT CORP | 169,091 | $1.8B | 0.00% | |
| 83 | SOXXISHARES TR | 8,578 | $1.8B | 0.00% | |
| 84 | MCOMOODYS CORP | 183,647 | $1.8B | 0.00% | Put |
| 85 | CAHCARDINAL HEALTH INC | 310,821 | $1.8B | 0.00% | |
| 86 | SSS1EURLIFE STORAGE INC | 19,188 | $1.8B | 0.00% | |
| 87 | EWJISHARES INC | 422,816 | $1.8B | 0.00% | Put |
| 88 | CSGPCOSTAR GROUP INC | 24,187 | $1.8B | 0.00% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 142,968 | $1.8B | 0.00% | |
| 90 | ZTSZOETIS INC | 606,535 | $1.7B | 0.00% | Put |
| 91 | TXNTEXAS INSTRS INC | 1,448,583 | $1.7B | 0.00% | Put |
| 92 | TMETENCENT MUSIC ENTMT GROUP | 11,723,992 | $1.7B | 0.00% | |
| 93 | PRUPRUDENTIAL FINL INC | 1,032,828 | $1.7B | 0.00% | Put |
| 94 | TDTORONTO DOMINION BK ONT | 655,378 | $1.7B | 0.00% | Call |
| 95 | EZAISHARES INC | 58,712 | $1.7B | 0.00% | Put |
| 96 | DONSPDR DOW JONES INDL AVRG ETF | 87,544 | $1.7B | 0.00% | |
| 97 | OSKOSHKOSH CORP | 25,939 | $1.7B | 0.00% | |
| 98 | FCXFREEPORT-MCMORAN INC | 1,435,227 | $1.7B | 0.00% | Call |
| 99 | MARMARRIOTT INTL INC NEW | 245,391 | $1.7B | 0.00% | Call |
| 100 | CNCCENTENE CORP DEL | 472,651 | $1.7B | 0.00% |
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