HSBC HOLDINGS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.4T
Holdings
1,621
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,421,857 | $4.7B | 0.01% | Put |
| 2 | BIDUNBAIDU INC | 1,163,098 | $4.6B | 0.01% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 6,638,983 | $4.2B | 0.01% | Put |
| 4 | FCXFREEPORT-MCMORAN INC | 1,283,648 | $3.6B | 0.01% | Put |
| 5 | JNJJOHNSON & JOHNSON | 4,289,109 | $3.5B | 0.01% | Put |
| 6 | CVXCHEVRON CORP NEW | 3,053,362 | $3.3B | 0.01% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 5,399,170 | $3.3B | 0.01% | Put |
| 8 | SLBSCHLUMBERGER LTD | 2,261,609 | $3.2B | 0.01% | Put |
| 9 | TWXCHFTIME WARNER INC | 553,627 | $3.1B | 0.01% | Put |
| 10 | MAMASTERCARD INC | 1,130,729 | $3.0B | 0.01% | Put |
| 11 | HDHOME DEPOT INC | 1,850,725 | $3.0B | 0.01% | Put |
| 12 | NKENIKE INC | 4,945,946 | $2.9B | 0.01% | Put |
| 13 | XOMEXXON MOBIL CORP | 5,758,520 | $2.9B | 0.01% | Put |
| 14 | CELGCELGENE CORP | 949,429 | $2.9B | 0.01% | Put |
| 15 | DDOMINION RES INC VA NEW | 399,005 | $2.8B | 0.01% | |
| 16 | PGPROCTER & GAMBLE CO | 3,200,792 | $2.8B | 0.01% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 10,007,577 | $2.7B | 0.01% | Put |
| 18 | COSTCOSTCO WHSL CORP NEW | 496,120 | $2.7B | 0.01% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 2,767,735 | $2.7B | 0.01% | Put |
| 20 | BBDBANCO BRADESCO S A | 4,466,647 | $2.6B | 0.01% | |
| 21 | VVISA INC | 2,087,160 | $2.6B | 0.01% | Call |
| 22 | KOCOCA COLA CO | 7,634,834 | $2.5B | 0.01% | Put |
| 23 | TWTRUSDTWITTER INC | 786,833 | $2.5B | 0.01% | Put |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 1,276,853 | $2.5B | 0.01% | Put |
| 25 | AAALCOA INC | 1,629,927 | $2.4B | 0.01% | Put |
| 26 | XLISELECT SECTOR SPDR TR | 236,145 | $2.4B | 0.01% | Put |
| 27 | PFEPFIZER INC | 8,293,394 | $2.4B | 0.01% | Put |
| 28 | DHRDANAHER CORP DEL | 765,050 | $2.4B | 0.01% | Put |
| 29 | METAFACEBOOK INC | 3,474,502 | $2.4B | 0.01% | Put |
| 30 | MOALTRIA GROUP INC | 2,968,540 | $2.4B | 0.01% | Put |
| 31 | AMATAPPLIED MATLS INC | 4,593,118 | $2.4B | 0.01% | Put |
| 32 | PEPPEPSICO INC | 1,939,051 | $2.3B | 0.01% | Put |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 3,277,068 | $2.3B | 0.01% | Put |
| 34 | CSCOCISCO SYS INC | 12,281,330 | $2.3B | 0.01% | Put |
| 35 | IBBISHARES TR | 138,451 | $2.3B | 0.01% | Put |
| 36 | ADBEADOBE SYS INC | 492,073 | $2.2B | 0.01% | Put |
| 37 | DISDISNEY WALT CO | 2,261,960 | $2.2B | 0.01% | Put |
| 38 | MMM3M CO | 777,833 | $2.2B | 0.01% | Put |
| 39 | GISGENERAL MLS INC | 843,290 | $2.2B | 0.01% | Put |
| 40 | PXGBXPRAXAIR INC | 190,251 | $2.2B | 0.01% | |
| 41 | GEGENERAL ELECTRIC CO | 13,405,359 | $2.2B | 0.01% | Put |
| 42 | AMZNAMAZON COM INC | 552,797 | $2.1B | 0.01% | Put |
| 43 | TXNTEXAS INSTRS INC | 1,213,936 | $2.1B | 0.01% | Put |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,864,061 | $2.1B | 0.01% | |
| 45 | PEOEXELON CORP | 1,101,338 | $2.1B | 0.01% | Put |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 936,483 | $2.1B | 0.01% | Put |
| 47 | RTN1USDRAYTHEON CO | 578,014 | $2.1B | 0.01% | Put |
| 48 | HALHALLIBURTON CO | 2,620,741 | $2.1B | 0.01% | Put |
| 49 | HONHONEYWELL INTL INC | 857,068 | $2.1B | 0.01% | Put |
| 50 | INFYINFOSYS LTD | 7,016,642 | $2.1B | 0.01% | |
| 51 | OXYOCCIDENTAL PETE CORP DEL | 986,294 | $2.1B | 0.01% | Put |
| 52 | KBIAKB FINANCIAL GROUP INC | 71,941 | $2.0B | 0.01% | |
| 53 | WYNNWYNN RESORTS LTD | 89,202 | $2.0B | 0.01% | Put |
| 54 | BLKCHFBLACKROCK INC | 92,222 | $2.0B | 0.01% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 51,002 | $2.0B | 0.01% | |
| 56 | QCOMQUALCOMM INC | 3,655,545 | $2.0B | 0.01% | Put |
| 57 | CMCSACOMCAST CORP NEW | 2,813,864 | $2.0B | 0.01% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 8,140,393 | $2.0B | 0.01% | Put |
| 59 | BKNGPRICELINE GRP INC | 63,348 | $2.0B | 0.01% | Put |
| 60 | SYKSTRYKER CORP | 262,164 | $2.0B | 0.01% | |
| 61 | MCOMOODYS CORP | 176,015 | $2.0B | 0.01% | |
| 62 | FDXFEDEX CORP | 352,493 | $2.0B | 0.01% | Put |
| 63 | ECLECOLAB INC | 197,311 | $2.0B | 0.01% | Put |
| 64 | EWAISHARES | 378,671 | $2.0B | 0.01% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 500,959 | $1.9B | 0.01% | Put |
| 66 | —YAHOO INC | 5,843,073 | $1.9B | 0.01% | Put |
| 67 | WDAYWORKDAY INC | 92,278 | $1.9B | 0.01% | |
| 68 | CAGCONAGRA FOODS INC | 596,519 | $1.9B | 0.01% | Put |
| 69 | IDXXIDEXX LABS INC | 20,267 | $1.9B | 0.01% | |
| 70 | WFCWELLS FARGO & CO NEW | 5,303,087 | $1.8B | 0.01% | Put |
| 71 | SBUXSTARBUCKS CORP | 2,777,309 | $1.8B | 0.01% | Put |
| 72 | A4SAMERIPRISE FINL INC | 214,051 | $1.8B | 0.01% | |
| 73 | —MEAD JOHNSON NUTRITION CO | 509,025 | $1.8B | 0.01% | |
| 74 | HEDJWISDOMTREE TR | 593,800 | $1.8B | 0.01% | |
| 75 | LULULULULEMON ATHLETICA INC | 24,410 | $1.8B | 0.00% | |
| 76 | CATCATERPILLAR INC DEL | 1,429,495 | $1.8B | 0.00% | Put |
| 77 | GLWCORNING INC | 842,194 | $1.8B | 0.00% | |
| 78 | EBAEBAY INC | 1,524,881 | $1.8B | 0.00% | Put |
| 79 | GOOGLALPHABET INC | 339,406 | $1.8B | 0.00% | Put |
| 80 | IYWISHARES TR | 97,781 | $1.8B | 0.00% | |
| 81 | AIGAMERICAN INTL GROUP INC | 1,434,290 | $1.8B | 0.00% | Put |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,072,336 | $1.8B | 0.00% | Put |
| 83 | HLFHERBALIFE LTD | 115,907 | $1.8B | 0.00% | |
| 84 | TSLATESLA MTRS INC | 158,264 | $1.7B | 0.00% | Put |
| 85 | SYMCEURSYMANTEC CORP | 1,389,975 | $1.7B | 0.00% | Put |
| 86 | IAUISHARES | 1,432,301 | $1.7B | 0.00% | |
| 87 | KMBKIMBERLY CLARK CORP | 784,533 | $1.7B | 0.00% | |
| 88 | CRMSALESFORCE COM INC | 861,612 | $1.7B | 0.00% | Put |
| 89 | DYHTARGET CORP | 845,298 | $1.7B | 0.00% | Put |
| 90 | LMTLOCKHEED MARTIN CORP | 54,859 | $1.7B | 0.00% | Put |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 951,750 | $1.7B | 0.00% | Put |
| 92 | JECUSDJACOBS ENGR GROUP INC DEL | 215,571 | $1.7B | 0.00% | Put |
| 93 | BXUSDBLACKSTONE GROUP L P | 357,477 | $1.7B | 0.00% | Put |
| 94 | —AETNA INC NEW | 262,679 | $1.7B | 0.00% | |
| 95 | COOCOOPER COS INC | 9,781 | $1.7B | 0.00% | |
| 96 | CITUSDCIT GROUP INC | 52,490 | $1.7B | 0.00% | |
| 97 | ABTABBOTT LABS | 1,423,595 | $1.7B | 0.00% | Put |
| 98 | PCGPG&E CORP | 279,000 | $1.7B | 0.00% | |
| 99 | VLOVALERO ENERGY CORP NEW | 764,063 | $1.7B | 0.00% | Put |
| 100 | DEDEERE & CO | 410,023 | $1.7B | 0.00% | Put |
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