HSBC HOLDINGS PLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$43.1B
Holdings
2,213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 595,718 | $1.3B | 2.91% | Put |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 30,760 | $1.3B | 2.91% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 467,743 | $1.3B | 2.90% | Call |
| 204 | CMCANADIAN IMP BK COMM | 127,889 | $1.2B | 2.89% | |
| 205 | WOOFOOT LOCKER INC | 56,163 | $1.2B | 2.89% | |
| 206 | AAALCOA CORP | 197,407 | $1.2B | 2.87% | |
| 207 | ORLYO REILLY AUTOMOTIVE INC NEW | 54,734 | $1.2B | 2.86% | |
| 208 | MDLZMONDELEZ INTL INC | 1,675,494 | $1.2B | 2.86% | Put |
| 209 | WRBBERKLEY W R CORP | 145,132 | $1.2B | 2.85% | |
| 210 | RRYDER SYS INC | 46,023 | $1.2B | 2.85% | |
| 211 | KELKELLOGG CO | 503,262 | $1.2B | 2.85% | Put |
| 212 | DDDUPONT DE NEMOURS INC | 672,524 | $1.2B | 2.83% | |
| 213 | HEIHEICO CORP NEW | 54,190 | $1.2B | 2.83% | |
| 214 | FMCF M C CORP | 80,280 | $1.2B | 2.82% | Put |
| 215 | CLXCLOROX CO DEL | 129,105 | $1.2B | 2.81% | |
| 216 | ELVANTHEM INC | 218,424 | $1.2B | 2.81% | |
| 217 | ULUNILEVER PLC | 23,757 | $1.2B | 2.79% | |
| 218 | DLTRDOLLAR TREE INC | 247,882 | $1.2B | 2.79% | Put |
| 219 | IVVISHARES TR | 129,285 | $1.2B | 2.78% | |
| 220 | —SINA CORP | 118,028 | $1.2B | 2.78% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 200,054 | $1.2B | 2.77% | |
| 222 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66,564 | $1.2B | 2.75% | |
| 223 | TPICQTPI COMPOSITES INC | 80,745 | $1.2B | 2.75% | |
| 224 | SWKSTANLEY BLACK & DECKER INC | 175,541 | $1.2B | 2.75% | |
| 225 | TSLATESLA INC | 371,952 | $1.2B | 2.75% | Put |
| 226 | CTXSEURCITRIX SYS INC | 336,476 | $1.2B | 2.74% | Put |
| 227 | NEENEXTERA ENERGY INC | 486,302 | $1.2B | 2.73% | Put |
| 228 | LLYLILLY ELI & CO | 959,106 | $1.2B | 2.72% | Call |
| 229 | SFMSPROUTS FMRS MKT INC | 63,306 | $1.2B | 2.72% | |
| 230 | TTENTOTAL S.A. | 31,406 | $1.2B | 2.71% | |
| 231 | HSICHENRY SCHEIN INC | 104,138 | $1.2B | 2.71% | |
| 232 | USBUS BANCORP DEL | 1,538,491 | $1.2B | 2.71% | Put |
| 233 | YUSDALLEGHANY CORP DEL | 4,434 | $1.2B | 2.70% | |
| 234 | ERICERICSSON | 142,517 | $1.2B | 2.69% | |
| 235 | AEOAMERICAN EAGLE OUTFITTERS IN | 142,881 | $1.2B | 2.69% | |
| 236 | —WEINGARTEN RLTY INVS | 80,284 | $1.2B | 2.69% | |
| 237 | AXPAMERICAN EXPRESS CO | 1,373,610 | $1.2B | 2.68% | Put |
| 238 | IEVISHARES TR | 32,600 | $1.2B | 2.68% | |
| 239 | ROSTROSS STORES INC | 416,837 | $1.1B | 2.66% | Call |
| 240 | RXNEURREXNORD CORP | 50,948 | $1.1B | 2.65% | |
| 241 | CTLTEURCATALENT INC | 22,264 | $1.1B | 2.65% | |
| 242 | SABRSABRE CORP | 191,773 | $1.1B | 2.65% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 514,455 | $1.1B | 2.63% | Put |
| 244 | EXPDEXPEDITORS INTL WASH INC | 278,955 | $1.1B | 2.63% | |
| 245 | UTXZUNITED TECHNOLOGIES CORP | 1,409,604 | $1.1B | 2.63% | |
| 246 | IBBISHARES TR | 20,158 | $1.1B | 2.62% | Call |
| 247 | LWLAMB WESTON HLDGS INC | 124,383 | $1.1B | 2.62% | |
| 248 | LENLENNAR CORP | 256,848 | $1.1B | 2.61% | |
| 249 | IFFINTERNATIONAL FLAVORS&FRAGRA | 70,081 | $1.1B | 2.59% | |
| 250 | XLISELECT SECTOR SPDR TR | 37,654 | $1.1B | 2.59% | |
| 251 | DHID R HORTON INC | 1,146,568 | $1.1B | 2.58% | Put |
| 252 | OCOWENS CORNING NEW | 115,091 | $1.1B | 2.57% | |
| 253 | ADBEADOBE INC | 682,222 | $1.1B | 2.57% | Put |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 1,417,695 | $1.1B | 2.57% | Call |
| 255 | HCMHUTCHISON CHINA MEDITECH LTD | 61,493 | $1.1B | 2.55% | |
| 256 | —ENEL AMERICAS S A | 181,236 | $1.1B | 2.55% | |
| 257 | AMGNAMGEN INC | 919,925 | $1.1B | 2.54% | Put |
| 258 | S76STORE CAP CORP | 1,373,449 | $1.1B | 2.52% | |
| 259 | NFLXNETFLIX INC | 506,134 | $1.1B | 2.52% | Put |
| 260 | DGDOLLAR GEN CORP NEW | 422,485 | $1.1B | 2.52% | Put |
| 261 | FASTFASTENAL CO | 3,293,687 | $1.1B | 2.51% | Call |
| 262 | BBYBEST BUY INC | 397,967 | $1.1B | 2.51% | |
| 263 | APDAIR PRODS & CHEMS INC | 334,366 | $1.1B | 2.51% | Put |
| 264 | UEOWESTLAKE CHEM CORP | 28,356 | $1.1B | 2.51% | |
| 265 | EWTISHARES INC | 182,232 | $1.1B | 2.51% | |
| 266 | EMLCVANECK VECTORS ETF TR | 3,012,068 | $1.1B | 2.51% | |
| 267 | CVSCVS HEALTH CORP | 2,252,189 | $1.1B | 2.51% | Call |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 1,588,021 | $1.1B | 2.50% | Put |
| 269 | EQIXEQUINIX INC | 108,050 | $1.1B | 2.48% | |
| 270 | EEFTEURONET WORLDWIDE INC | 12,406 | $1.1B | 2.47% | |
| 271 | SHOSUNSTONE HOTEL INVS INC NEW | 122,291 | $1.1B | 2.47% | |
| 272 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 32,427 | $1.1B | 2.47% | |
| 273 | DISHDISH NETWORK CORPORATION | 483,182 | $1.1B | 2.47% | Put |
| 274 | WDAYWORKDAY INC | 35,551 | $1.1B | 2.46% | |
| 275 | ATRAPTARGROUP INC | 23,882 | $1.1B | 2.46% | |
| 276 | EXPOEXPONENT INC | 14,555 | $1.1B | 2.46% | |
| 277 | WTRGESSENTIAL UTILS INC | 26,162 | $1.1B | 2.46% | |
| 278 | LBRDKLIBERTY BROADBAND CORP | 42,582 | $1.1B | 2.45% | |
| 279 | ISBCUSDINVESTORS BANCORP INC NEW | 132,195 | $1.1B | 2.45% | |
| 280 | METMETLIFE INC | 2,974,330 | $1.1B | 2.45% | Put |
| 281 | IRBTQIROBOT CORP | 25,925 | $1.1B | 2.45% | |
| 282 | IDXXIDEXX LABS INC | 102,028 | $1.1B | 2.45% | |
| 283 | CASYCASEYS GEN STORES INC | 7,959 | $1.1B | 2.44% | |
| 284 | AVBAVALONBAY CMNTYS INC | 282,922 | $1.1B | 2.44% | |
| 285 | RDS/AROYAL DUTCH SHELL PLC | 30,448 | $1.1B | 2.44% | |
| 286 | CUCAAVIS BUDGET GROUP | 75,295 | $1.0B | 2.43% | |
| 287 | HELEHELEN OF TROY CORP LTD | 7,424 | $1.0B | 2.43% | |
| 288 | —NATIONAL INSTRS CORP | 31,476 | $1.0B | 2.42% | |
| 289 | DLXDELUXE CORP | 134,597 | $1.0B | 2.42% | |
| 290 | BKNGBOOKING HLDGS INC | 67,774 | $1.0B | 2.42% | Put |
| 291 | CLRUSDCONTINENTAL RES INC | 134,817 | $1.0B | 2.42% | |
| 292 | TWTRUSDTWITTER INC | 3,087,654 | $1.0B | 2.42% | Put |
| 293 | ESSESSEX PPTY TR INC | 160,847 | $1.0B | 2.41% | |
| 294 | WFCWELLS FARGO CO NEW | 5,595,792 | $1.0B | 2.41% | |
| 295 | MRKMERCK & CO. INC | 3,293,745 | $1.0B | 2.40% | Put |
| 296 | EMBISHARES TR | 341,203 | $1.0B | 2.40% | |
| 297 | BURLBURLINGTON STORES INC | 18,299 | $1.0B | 2.40% | |
| 298 | AAXJISHARES TR | 646,056 | $1.0B | 2.40% | |
| 299 | CINFCINCINNATI FINL CORP | 103,435 | $1.0B | 2.39% | |
| 300 | XLYSELECT SECTOR SPDR TR | 36,445 | $1.0B | 2.38% |