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 | PFEPFIZER INC | 9,502,247 | $4.6B | 0.01% | Put |
| 2 | MSFTMICROSOFT CORP | 14,373,296 | $4.1B | 0.01% | Put |
| 3 | BIDUNBAIDU INC | 1,679,255 | $4.1B | 0.01% | Put |
| 4 | AAPLAPPLE INC | 12,945,874 | $4.1B | 0.01% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 25,550,535 | $3.9B | 0.01% | Put |
| 6 | NFLXNETFLIX INC | 1,002,695 | $3.8B | 0.01% | Put |
| 7 | BLKCHFBLACKROCK INC | 145,569 | $3.7B | 0.01% | Call |
| 8 | INDAISHARES TR | 105,861 | $3.5B | 0.01% | |
| 9 | HDHOME DEPOT INC | 1,767,958 | $3.4B | 0.01% | Put |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 999,659 | $3.4B | 0.01% | Put |
| 11 | METAFACEBOOK INC | 8,314,281 | $3.4B | 0.01% | Put |
| 12 | BACBANK AMER CORP | 16,405,527 | $3.4B | 0.01% | Put |
| 13 | HONHONEYWELL INTL INC | 665,547 | $3.4B | 0.01% | Put |
| 14 | DISDISNEY WALT CO | 1,945,692 | $3.4B | 0.01% | Put |
| 15 | GSGOLDMAN SACHS GROUP INC | 791,759 | $3.3B | 0.01% | Put |
| 16 | SLBSCHLUMBERGER LTD | 2,590,854 | $3.2B | 0.01% | Put |
| 17 | NVDANVIDIA CORP | 3,291,625 | $3.2B | 0.01% | Put |
| 18 | MMM3M CO | 698,834 | $3.2B | 0.01% | Put |
| 19 | NKENIKE INC | 4,444,868 | $3.1B | 0.01% | Put |
| 20 | CSCOCISCO SYS INC | 9,874,496 | $3.0B | 0.01% | Put |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 278,680 | $3.0B | 0.01% | |
| 22 | JPMJPMORGAN CHASE & CO | 6,122,242 | $3.0B | 0.01% | Put |
| 23 | FDXFEDEX CORP | 385,536 | $3.0B | 0.01% | Put |
| 24 | ADBEADOBE SYS INC | 1,200,574 | $3.0B | 0.01% | Put |
| 25 | ARMKARAMARK | 558,084 | $3.0B | 0.01% | |
| 26 | INTCINTEL CORP | 7,592,587 | $3.0B | 0.01% | Put |
| 27 | UPSUNITED PARCEL SERVICE INC | 704,712 | $2.9B | 0.01% | Put |
| 28 | AMZNAMAZON COM INC | 1,064,348 | $2.9B | 0.01% | Put |
| 29 | BACVERIZON COMMUNICATIONS INC | 7,625,665 | $2.9B | 0.01% | Put |
| 30 | 4I1PHILIP MORRIS INTL INC | 3,274,941 | $2.9B | 0.01% | Put |
| 31 | BKNGBOOKING HLDGS INC | 75,459 | $2.9B | 0.01% | Put |
| 32 | BKBANK NEW YORK MELLON CORP | 1,235,540 | $2.8B | 0.01% | Put |
| 33 | NTAPNETAPP INC | 67,609 | $2.8B | 0.00% | Put |
| 34 | CLCOLGATE PALMOLIVE CO | 2,061,978 | $2.7B | 0.00% | Put |
| 35 | GOOGLALPHABET INC | 536,667 | $2.6B | 0.00% | Put |
| 36 | MASMASCO CORP | 771,756 | $2.6B | 0.00% | Put |
| 37 | XOMEXXON MOBIL CORP | 5,543,702 | $2.6B | 0.00% | Put |
| 38 | TDTORONTO DOMINION BK ONT | 645,510 | $2.6B | 0.00% | Call |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,884,752 | $2.6B | 0.00% | |
| 40 | NDQINVESCO QQQ TR | 1,095,443 | $2.6B | 0.00% | Put |
| 41 | DHID R HORTON INC | 700,507 | $2.6B | 0.00% | Put |
| 42 | TRVCCITIGROUP INC | 6,555,002 | $2.6B | 0.00% | Put |
| 43 | KLACKLA-TENCOR CORP | 526,236 | $2.5B | 0.00% | |
| 44 | GPCGENUINE PARTS CO | 190,850 | $2.5B | 0.00% | Put |
| 45 | CELGCELGENE CORP | 2,132,321 | $2.5B | 0.00% | Put |
| 46 | CVXCHEVRON CORP NEW | 3,027,111 | $2.5B | 0.00% | Put |
| 47 | WMTWALMART INC | 2,956,916 | $2.5B | 0.00% | Put |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 509,236 | $2.5B | 0.00% | Put |
| 49 | RTN1USDRAYTHEON CO | 589,037 | $2.4B | 0.00% | Put |
| 50 | JNJJOHNSON & JOHNSON | 4,529,913 | $2.4B | 0.00% | Put |
| 51 | AMATAPPLIED MATLS INC | 1,085,126 | $2.4B | 0.00% | Put |
| 52 | WDCWESTERN DIGITAL CORP | 464,798 | $2.4B | 0.00% | Put |
| 53 | BABOEING CO | 965,920 | $2.4B | 0.00% | Put |
| 54 | CTXSEURCITRIX SYS INC | 181,201 | $2.4B | 0.00% | Put |
| 55 | EOGEOG RES INC | 440,756 | $2.3B | 0.00% | Put |
| 56 | PPLPPL CORP | 666,648 | $2.3B | 0.00% | Put |
| 57 | PGPROCTER AND GAMBLE CO | 3,689,400 | $2.3B | 0.00% | Put |
| 58 | MOALTRIA GROUP INC | 2,578,906 | $2.3B | 0.00% | Put |
| 59 | TAT&T INC | 10,181,835 | $2.2B | 0.00% | Put |
| 60 | GOOGALPHABET INC | 551,498 | $2.2B | 0.00% | Put |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,598,618 | $2.2B | 0.00% | Put |
| 62 | SKMEURSK TELECOM LTD | 523,217 | $2.2B | 0.00% | |
| 63 | MUMICRON TECHNOLOGY INC | 1,939,727 | $2.2B | 0.00% | Put |
| 64 | SPYSPDR S&P 500 ETF TR | 3,194,515 | $2.1B | 0.00% | Put |
| 65 | FFORD MTR CO DEL | 9,798,734 | $2.1B | 0.00% | Put |
| 66 | LRCXEURLAM RESEARCH CORP | 138,721 | $2.1B | 0.00% | |
| 67 | GILDGILEAD SCIENCES INC | 3,550,214 | $2.0B | 0.00% | Put |
| 68 | FISVFISERV INC | 296,269 | $2.0B | 0.00% | |
| 69 | —CYPRESS SEMICONDUCTOR CORP | 127,438 | $2.0B | 0.00% | |
| 70 | PEPPEPSICO INC | 2,912,980 | $2.0B | 0.00% | Put |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 216,281 | $2.0B | 0.00% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,415,058 | $2.0B | 0.00% | Put |
| 73 | ULTAULTA BEAUTY INC | 43,271 | $1.9B | 0.00% | Put |
| 74 | DONSPDR DOW JONES INDL AVRG ETF | 21,237 | $1.9B | 0.00% | |
| 75 | PRUPRUDENTIAL FINL INC | 1,196,425 | $1.9B | 0.00% | Put |
| 76 | LOWLOWES COS INC | 870,018 | $1.9B | 0.00% | Put |
| 77 | KOCOCA COLA CO | 5,194,501 | $1.9B | 0.00% | Put |
| 78 | USBUS BANCORP DEL | 4,203,060 | $1.9B | 0.00% | Put |
| 79 | XLNXEURXILINX INC | 415,934 | $1.9B | 0.00% | |
| 80 | MCDMCDONALDS CORP | 1,494,102 | $1.9B | 0.00% | Put |
| 81 | TEXTEREX CORP NEW | 44,991 | $1.9B | 0.00% | |
| 82 | KIMKIMCO RLTY CORP | 1,906,835 | $1.9B | 0.00% | Put |
| 83 | PYPLPAYPAL HLDGS INC | 1,092,981 | $1.9B | 0.00% | Put |
| 84 | CCOCAMECO CORP | 321,850 | $1.9B | 0.00% | Call |
| 85 | GGGGRACO INC | 41,758 | $1.9B | 0.00% | |
| 86 | COFCAPITAL ONE FINL CORP | 486,736 | $1.9B | 0.00% | Call |
| 87 | OHIOMEGA HEALTHCARE INVS INC | 60,827 | $1.9B | 0.00% | Put |
| 88 | WTWEURWEIGHT WATCHERS INTL INC NEW | 18,658 | $1.9B | 0.00% | |
| 89 | NOWSERVICENOW INC | 43,102 | $1.9B | 0.00% | |
| 90 | CERNCHFCERNER CORP | 206,139 | $1.9B | 0.00% | |
| 91 | METMETLIFE INC | 2,071,629 | $1.9B | 0.00% | Put |
| 92 | EWJISHARES INC | 548,945 | $1.9B | 0.00% | Call |
| 93 | ILMNILLUMINA INC | 105,222 | $1.8B | 0.00% | |
| 94 | AMGNAMGEN INC | 957,413 | $1.8B | 0.00% | Put |
| 95 | —TWENTY FIRST CENTY FOX INC | 719,803 | $1.8B | 0.00% | Put |
| 96 | ONON SEMICONDUCTOR CORP | 82,282 | $1.8B | 0.00% | |
| 97 | XLKSELECT SECTOR SPDR TR | 392,981 | $1.8B | 0.00% | Put |
| 98 | UNPUNION PAC CORP | 742,040 | $1.8B | 0.00% | Put |
| 99 | KELKELLOGG CO | 320,331 | $1.8B | 0.00% | Put |
| 100 | AAXJISHARES TR | 655,864 | $1.8B | 0.00% |
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