HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4B
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,780,300 | $5.1B | 9.35% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 6,678,904 | $4.0B | 7.44% | Put |
| 3 | HDHOME DEPOT INC | 2,592,906 | $3.8B | 6.95% | Put |
| 4 | PGPROCTER AND GAMBLE CO | 4,981,837 | $3.7B | 6.75% | Put |
| 5 | BKNGPRICELINE GRP INC | 76,189 | $3.6B | 6.65% | Put |
| 6 | MMM3M CO | 1,273,169 | $3.4B | 6.32% | Put |
| 7 | METAFACEBOOK INC | 4,232,750 | $3.4B | 6.21% | Put |
| 8 | BIDUNBAIDU INC | 1,252,766 | $3.3B | 6.13% | Put |
| 9 | GSGOLDMAN SACHS GROUP INC | 945,614 | $3.3B | 6.04% | Put |
| 10 | KELKELLOGG CO | 419,100 | $3.2B | 5.85% | Put |
| 11 | XOMEXXON MOBIL CORP | 7,498,623 | $3.1B | 5.79% | Put |
| 12 | NOVEURNATIONAL OILWELL VARCO INC | 509,148 | $3.1B | 5.78% | Put |
| 13 | PFEPFIZER INC | 11,765,889 | $3.1B | 5.73% | Put |
| 14 | NVDANVIDIA CORP | 1,230,961 | $3.1B | 5.68% | Put |
| 15 | GILDGILEAD SCIENCES INC | 3,940,859 | $3.0B | 5.60% | Put |
| 16 | INDAISHARES TR | 93,847 | $3.0B | 5.53% | |
| 17 | CELGCELGENE CORP | 1,469,784 | $3.0B | 5.51% | Put |
| 18 | CATCATERPILLAR INC DEL | 1,370,520 | $2.9B | 5.34% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 31,266,365 | $2.9B | 5.32% | Put |
| 20 | SBUXSTARBUCKS CORP | 3,918,856 | $2.8B | 5.21% | Put |
| 21 | WDCWESTERN DIGITAL CORP | 679,948 | $2.8B | 5.19% | Put |
| 22 | GEGENERAL ELECTRIC CO | 13,630,347 | $2.8B | 5.18% | Put |
| 23 | QCOMQUALCOMM INC | 3,199,946 | $2.7B | 5.02% | Put |
| 24 | SLBSCHLUMBERGER LTD | 2,292,655 | $2.7B | 5.01% | Put |
| 25 | DHID R HORTON INC | 874,141 | $2.7B | 4.99% | Put |
| 26 | BLKCHFBLACKROCK INC | 146,297 | $2.7B | 4.92% | Call |
| 27 | BNSBANK N S HALIFAX | 493,062 | $2.6B | 4.85% | |
| 28 | TJXTJX COS INC NEW | 1,485,724 | $2.6B | 4.78% | Put |
| 29 | HCAHCA HEALTHCARE INC | 705,854 | $2.5B | 4.66% | Put |
| 30 | BPBP PLC | 71,998 | $2.5B | 4.59% | |
| 31 | —DOW CHEM CO | 1,659,776 | $2.5B | 4.51% | Put |
| 32 | LRCXEURLAM RESEARCH CORP | 158,160 | $2.4B | 4.49% | Put |
| 33 | NKENIKE INC | 4,555,654 | $2.4B | 4.48% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,101,083 | $2.4B | 4.42% | Put |
| 35 | WFCWELLS FARGO CO NEW | 7,981,958 | $2.4B | 4.40% | Put |
| 36 | BDXBECTON DICKINSON & CO | 154,111 | $2.4B | 4.37% | |
| 37 | TEXTEREX CORP NEW | 63,062 | $2.4B | 4.35% | |
| 38 | KMBKIMBERLY CLARK CORP | 740,766 | $2.4B | 4.35% | Put |
| 39 | IEXIDEX CORP | 20,823 | $2.4B | 4.33% | |
| 40 | ITWILLINOIS TOOL WKS INC | 315,954 | $2.3B | 4.32% | |
| 41 | —COACH INC | 1,265,456 | $2.3B | 4.32% | Put |
| 42 | AMZNAMAZON COM INC | 854,394 | $2.3B | 4.31% | Put |
| 43 | BABOEING CO | 819,262 | $2.3B | 4.30% | Put |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 617,592 | $2.3B | 4.29% | Put |
| 45 | HONHONEYWELL INTL INC | 1,394,135 | $2.3B | 4.28% | Put |
| 46 | —POWERSHARES QQQ TRUST | 297,140 | $2.3B | 4.27% | Put |
| 47 | GOOGLALPHABET INC | 456,178 | $2.3B | 4.24% | Put |
| 48 | 4DHDANA INCORPORATED | 102,187 | $2.3B | 4.19% | |
| 49 | —SHIRE PLC | 13,773 | $2.3B | 4.19% | |
| 50 | PSAPUBLIC STORAGE | 327,922 | $2.3B | 4.17% | Call |
| 51 | CVXCHEVRON CORP NEW | 3,616,593 | $2.3B | 4.15% | Put |
| 52 | BIIBBIOGEN INC | 305,924 | $2.3B | 4.15% | Call |
| 53 | CTXSEURCITRIX SYS INC | 956,204 | $2.2B | 4.12% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,527,151 | $2.2B | 4.11% | Put |
| 55 | IRMIRON MTN INC NEW | 238,891 | $2.2B | 4.11% | Put |
| 56 | NUENUCOR CORP | 583,999 | $2.2B | 4.09% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,705,513 | $2.2B | 4.08% | Put |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,318 | $2.2B | 4.06% | |
| 59 | JNJJOHNSON & JOHNSON | 4,973,385 | $2.2B | 4.02% | Put |
| 60 | INTCINTEL CORP | 11,132,316 | $2.2B | 3.96% | Put |
| 61 | PRUPRUDENTIAL FINL INC | 982,817 | $2.1B | 3.91% | Put |
| 62 | TWXCHFTIME WARNER INC | 2,514,214 | $2.1B | 3.89% | Put |
| 63 | KTKT CORP | 125,849 | $2.1B | 3.85% | |
| 64 | SNASNAP ON INC | 175,635 | $2.1B | 3.85% | |
| 65 | MSFTMICROSOFT CORP | 16,424,247 | $2.1B | 3.82% | Put |
| 66 | EWAISHARES | 144,451 | $2.1B | 3.82% | |
| 67 | VVISA INC | 2,604,543 | $2.0B | 3.75% | Call |
| 68 | TTELUS CORP | 227,793 | $2.0B | 3.75% | |
| 69 | TRVCCITIGROUP INC | 4,457,057 | $2.0B | 3.73% | Put |
| 70 | MAMASTERCARD INCORPORATED | 1,100,337 | $2.0B | 3.71% | Call |
| 71 | GOOGALPHABET INC | 585,506 | $2.0B | 3.71% | Put |
| 72 | FDXFEDEX CORP | 374,343 | $2.0B | 3.69% | Put |
| 73 | CSGPCOSTAR GROUP INC | 7,596 | $2.0B | 3.68% | |
| 74 | EDCONSOLIDATED EDISON INC | 467,615 | $2.0B | 3.66% | Put |
| 75 | DYHTARGET CORP | 1,156,589 | $2.0B | 3.65% | Put |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,413,229 | $2.0B | 3.65% | |
| 77 | XLVSELECT SECTOR SPDR TR | 250,739 | $2.0B | 3.64% | Put |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,166,670 | $2.0B | 3.62% | Put |
| 79 | BBBLACKBERRY LTD | 196,625 | $2.0B | 3.61% | Put |
| 80 | PANWPALO ALTO NETWORKS INC | 153,463 | $1.9B | 3.57% | Put |
| 81 | INFYINFOSYS LTD | 5,658,844 | $1.9B | 3.56% | |
| 82 | CSCOCISCO SYS INC | 11,260,654 | $1.9B | 3.55% | Put |
| 83 | AESAES CORP | 979,564 | $1.9B | 3.54% | |
| 84 | AQLTISHARES TR | 55,372 | $1.9B | 3.54% | |
| 85 | —DR PEPPER SNAPPLE GROUP INC | 680,441 | $1.9B | 3.54% | |
| 86 | RTN1USDRAYTHEON CO | 717,722 | $1.9B | 3.53% | Put |
| 87 | FANGDIAMONDBACK ENERGY INC | 21,581 | $1.9B | 3.52% | |
| 88 | ELVANTHEM INC | 281,039 | $1.9B | 3.51% | Put |
| 89 | EXPEEXPEDIA INC DEL | 153,433 | $1.9B | 3.47% | Put |
| 90 | SPYSPDR S&P 500 ETF TR | 11,855,360 | $1.9B | 3.46% | Put |
| 91 | DHRDANAHER CORP DEL | 936,899 | $1.9B | 3.46% | Put |
| 92 | NTESNETEASE INC | 697,477 | $1.8B | 3.38% | Call |
| 93 | TELTE CONNECTIVITY LTD | 235,075 | $1.8B | 3.37% | |
| 94 | LLYLILLY ELI & CO | 1,874,670 | $1.8B | 3.37% | Put |
| 95 | —WHOLE FOODS MKT INC | 1,057,877 | $1.8B | 3.36% | Put |
| 96 | SYMCEURSYMANTEC CORP | 925,644 | $1.8B | 3.35% | Put |
| 97 | FSLRFIRST SOLAR INC | 71,974 | $1.8B | 3.24% | Call |
| 98 | VENVENTAS INC | 707,917 | $1.8B | 3.24% | |
| 99 | ECLECOLAB INC | 255,977 | $1.7B | 3.19% | Put |
| 100 | ODPEUROFFICE DEPOT INC | 307,841 | $1.7B | 3.19% |
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