HSBC HOLDINGS PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$56.2T
Holdings
1,925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 25,550,535 | $4.7T | 8.44% | Put |
| 2 | AAPLAPPLE INC | 12,945,874 | $2.4T | 4.26% | Put |
| 3 | AMZNAMAZON COM INC | 1,064,348 | $1.8T | 3.22% | Put |
| 4 | METAFACEBOOK INC | 8,314,281 | $1.6T | 2.87% | Put |
| 5 | MSFTMICROSOFT CORP | 14,373,296 | $1.4T | 2.52% | Put |
| 6 | AABAUSDALTABA INC | 16,581,778 | $1.2T | 2.16% | |
| 7 | SPYSPDR S&P 500 ETF TR | 3,194,515 | $866.6B | 1.54% | Put |
| 8 | NVDANVIDIA CORP | 3,291,625 | $779.8B | 1.39% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 6,122,242 | $637.9B | 1.14% | Put |
| 10 | GOOGALPHABET INC | 551,498 | $615.3B | 1.09% | Put |
| 11 | GOOGLALPHABET INC | 536,667 | $606.0B | 1.08% | Put |
| 12 | JNJJOHNSON & JOHNSON | 4,529,913 | $549.6B | 0.98% | Put |
| 13 | BACBANK AMER CORP | 16,405,527 | $462.5B | 0.82% | Put |
| 14 | XOMEXXON MOBIL CORP | 5,543,702 | $458.6B | 0.82% | Put |
| 15 | TRVCCITIGROUP INC | 6,555,002 | $438.7B | 0.78% | Put |
| 16 | CSCOCISCO SYS INC | 9,874,496 | $424.8B | 0.76% | Put |
| 17 | BIDUNBAIDU INC | 1,679,255 | $408.1B | 0.73% | Put |
| 18 | NFLXNETFLIX INC | 1,002,695 | $392.5B | 0.70% | Put |
| 19 | BACVERIZON COMMUNICATIONS INC | 7,625,665 | $383.6B | 0.68% | Put |
| 20 | CVXCHEVRON CORP NEW | 3,027,111 | $382.7B | 0.68% | Put |
| 21 | INTCINTEL CORP | 7,592,587 | $377.4B | 0.67% | Put |
| 22 | NKENIKE INC | 4,444,868 | $354.2B | 0.63% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,415,058 | $347.2B | 0.62% | Put |
| 24 | HDHOME DEPOT INC | 1,767,958 | $344.9B | 0.61% | Put |
| 25 | PFEPFIZER INC | 9,502,247 | $344.7B | 0.61% | Put |
| 26 | TAT&T INC | 10,181,835 | $326.9B | 0.58% | Put |
| 27 | BABOEING CO | 965,920 | $324.1B | 0.58% | Put |
| 28 | PEPPEPSICO INC | 2,912,980 | $317.1B | 0.56% | Put |
| 29 | IWMISHARES TR | 1,827,380 | $299.3B | 0.53% | Put |
| 30 | ADBEADOBE SYS INC | 1,200,574 | $292.7B | 0.52% | Put |
| 31 | PGPROCTER AND GAMBLE CO | 3,689,400 | $288.0B | 0.51% | Put |
| 32 | GEGENERAL ELECTRIC CO | 20,221,809 | $275.2B | 0.49% | Put |
| 33 | EFAISHARES TR | 4,093,217 | $274.1B | 0.49% | Put |
| 34 | MRKMERCK & CO INC | 4,457,074 | $270.5B | 0.48% | Put |
| 35 | EEMISHARES TR | 6,228,629 | $269.9B | 0.48% | Put |
| 36 | 4I1PHILIP MORRIS INTL INC | 3,274,941 | $264.4B | 0.47% | Put |
| 37 | ETENERGY TRANSFER EQUITY L P | 14,818,622 | $255.6B | 0.45% | |
| 38 | WMTWALMART INC | 2,956,916 | $253.3B | 0.45% | Put |
| 39 | GILDGILEAD SCIENCES INC | 3,550,214 | $251.5B | 0.45% | Put |
| 40 | WFCWELLS FARGO CO NEW | 4,535,419 | $251.4B | 0.45% | Put |
| 41 | MCDMCDONALDS CORP | 1,494,102 | $234.1B | 0.42% | Put |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 4,213,240 | $233.1B | 0.41% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,222,150 | $228.1B | 0.41% | Put |
| 44 | KOCOCA COLA CO | 5,194,501 | $227.8B | 0.41% | Put |
| 45 | GMGENERAL MTRS CO | 5,742,046 | $226.2B | 0.40% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,598,618 | $223.3B | 0.40% | Put |
| 47 | VVISA INC | 1,642,019 | $217.5B | 0.39% | Call |
| 48 | ABBVABBVIE INC | 2,324,571 | $215.4B | 0.38% | Put |
| 49 | USBUS BANCORP DEL | 4,203,060 | $210.2B | 0.37% | Put |
| 50 | DBDEUTSCHE BANK AG | 19,490,567 | $207.7B | 0.37% | Put |
| 51 | SBUXSTARBUCKS CORP | 4,195,049 | $204.9B | 0.36% | Put |
| 52 | DISDISNEY WALT CO | 1,945,692 | $203.9B | 0.36% | Put |
| 53 | ORCLORACLE CORP | 4,417,874 | $194.6B | 0.35% | Put |
| 54 | CMCSACOMCAST CORP NEW | 5,888,202 | $193.2B | 0.34% | Put |
| 55 | DWDMORGAN STANLEY | 3,993,492 | $189.3B | 0.34% | Put |
| 56 | —DOWDUPONT INC | 2,866,489 | $189.0B | 0.34% | Put |
| 57 | NDQINVESCO QQQ TR | 1,095,443 | $188.0B | 0.33% | Put |
| 58 | IWBISHARES TR | 1,212,830 | $184.3B | 0.33% | |
| 59 | AGGISHARES TR | 1,696,479 | $180.4B | 0.32% | |
| 60 | AMGNAMGEN INC | 957,413 | $176.7B | 0.31% | Put |
| 61 | MAMASTERCARD INCORPORATED | 898,741 | $176.6B | 0.31% | Put |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 621 | $174.9B | 0.31% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 791,759 | $174.6B | 0.31% | Put |
| 64 | SLBSCHLUMBERGER LTD | 2,590,854 | $173.7B | 0.31% | Put |
| 65 | AQLTISHARES TR | 2,722,935 | $172.6B | 0.31% | |
| 66 | CELGCELGENE CORP | 2,132,321 | $169.3B | 0.30% | Put |
| 67 | CRMSALESFORCE COM INC | 1,220,377 | $166.4B | 0.30% | Put |
| 68 | VIPSVIPSHOP HLDGS LTD | 14,756,253 | $160.1B | 0.28% | |
| 69 | TXNTEXAS INSTRS INC | 1,431,279 | $157.8B | 0.28% | Put |
| 70 | BKNGBOOKING HLDGS INC | 75,459 | $153.0B | 0.27% | Put |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 1,492,128 | $150.3B | 0.27% | Call |
| 72 | TALTAL ED GROUP | 3,990,763 | $146.9B | 0.26% | Put |
| 73 | MOALTRIA GROUP INC | 2,578,906 | $146.4B | 0.26% | Put |
| 74 | AXPAMERICAN EXPRESS CO | 1,421,342 | $139.3B | 0.25% | Put |
| 75 | AVGOBROADCOM INC | 569,856 | $138.3B | 0.25% | Put |
| 76 | MMM3M CO | 698,834 | $137.5B | 0.24% | Put |
| 77 | GDGENERAL DYNAMICS CORP | 728,569 | $135.8B | 0.24% | Put |
| 78 | LLYLILLY ELI & CO | 1,568,360 | $133.8B | 0.24% | Put |
| 79 | CLCOLGATE PALMOLIVE CO | 2,061,978 | $133.6B | 0.24% | Put |
| 80 | CATCATERPILLAR INC DEL | 978,564 | $132.8B | 0.24% | Put |
| 81 | QCOMQUALCOMM INC | 2,354,406 | $132.1B | 0.24% | Put |
| 82 | VLOVALERO ENERGY CORP NEW | 1,171,006 | $129.8B | 0.23% | Put |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 999,659 | $125.0B | 0.22% | Put |
| 84 | HALHALLIBURTON CO | 2,727,770 | $122.9B | 0.22% | Put |
| 85 | —IHS MARKIT LTD | 2,366,112 | $122.1B | 0.22% | |
| 86 | IWFISHARES TR | 832,610 | $119.7B | 0.21% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 878,584 | $117.9B | 0.21% | Put |
| 88 | RTN1USDRAYTHEON CO | 589,037 | $113.8B | 0.20% | Put |
| 89 | PRUPRUDENTIAL FINL INC | 1,196,425 | $111.9B | 0.20% | Put |
| 90 | IBNICICI BK LTD | 13,615,605 | $109.3B | 0.19% | Put |
| 91 | FFORD MTR CO DEL | 9,798,734 | $108.5B | 0.19% | Put |
| 92 | ABTABBOTT LABS | 1,776,938 | $108.4B | 0.19% | Put |
| 93 | INFYINFOSYS LTD | 5,522,145 | $107.3B | 0.19% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 509,236 | $105.5B | 0.19% | Put |
| 95 | HUMHUMANA INC | 353,731 | $105.3B | 0.19% | Put |
| 96 | UNPUNION PAC CORP | 742,040 | $105.1B | 0.19% | Put |
| 97 | HYGISHARES TR | 1,231,342 | $104.8B | 0.19% | Put |
| 98 | DHRDANAHER CORP DEL | 1,047,060 | $103.3B | 0.18% | Put |
| 99 | MUMICRON TECHNOLOGY INC | 1,939,727 | $101.7B | 0.18% | Put |
| 100 | COPCONOCOPHILLIPS | 1,454,162 | $101.2B | 0.18% | Put |
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