HSBC HOLDINGS PLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$52.7T
Holdings
2,091
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 2,580,029 | $5.2B | 0.01% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 4,863,864 | $5.2B | 0.01% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 26,027,233 | $4.7B | 0.01% | Call |
| 4 | COPCONOCOPHILLIPS | 1,270,408 | $4.6B | 0.01% | Put |
| 5 | AMZNAMAZON COM INC | 656,191 | $4.1B | 0.01% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 3,874,030 | $4.1B | 0.01% | Put |
| 7 | GOOGALPHABET INC | 385,806 | $4.0B | 0.01% | Put |
| 8 | INTCINTEL CORP | 8,320,078 | $3.9B | 0.01% | Put |
| 9 | MCDMCDONALDS CORP | 1,076,352 | $3.6B | 0.01% | Put |
| 10 | CSCOCISCO SYS INC | 7,344,078 | $3.6B | 0.01% | Put |
| 11 | AAPLAPPLE INC | 5,720,520 | $3.5B | 0.01% | Put |
| 12 | VLOVALERO ENERGY CORP NEW | 600,869 | $3.4B | 0.01% | Put |
| 13 | JNJJOHNSON & JOHNSON | 3,667,422 | $3.4B | 0.01% | Put |
| 14 | BACBANK AMER CORP | 11,939,626 | $3.2B | 0.01% | Put |
| 15 | PEPPEPSICO INC | 2,562,020 | $3.2B | 0.01% | Put |
| 16 | PSXPHILLIPS 66 | 571,903 | $3.1B | 0.01% | |
| 17 | EWJISHARES INC | 709,555 | $3.1B | 0.01% | Put |
| 18 | DEDEERE & CO | 310,429 | $3.1B | 0.01% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 3,480,843 | $3.1B | 0.01% | Put |
| 20 | MSFTMICROSOFT CORP | 12,345,479 | $3.0B | 0.01% | Put |
| 21 | PFEPFIZER INC | 7,881,424 | $3.0B | 0.01% | Put |
| 22 | CVXCHEVRON CORP NEW | 2,568,860 | $3.0B | 0.01% | Put |
| 23 | LENLENNAR CORP | 234,395 | $3.0B | 0.01% | |
| 24 | TXNTEXAS INSTRS INC | 1,193,915 | $2.9B | 0.01% | Put |
| 25 | HONHONEYWELL INTL INC | 1,073,453 | $2.9B | 0.01% | Put |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 27,564 | $2.8B | 0.01% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,214 | $2.8B | 0.01% | |
| 28 | CNCCENTENE CORP DEL | 280,503 | $2.8B | 0.01% | Put |
| 29 | ISRGINTUITIVE SURGICAL INC | 182,673 | $2.7B | 0.01% | Put |
| 30 | CTRPUSDCTRIP COM INTL LTD | 2,975,801 | $2.7B | 0.01% | Put |
| 31 | IQVIQVIA HLDGS INC | 308,309 | $2.7B | 0.01% | |
| 32 | EWAISHARES INC | 253,844 | $2.7B | 0.01% | |
| 33 | TDTORONTO DOMINION BK ONT | 632,396 | $2.6B | 0.00% | Call |
| 34 | 2362120DSINCLAIR BROADCAST GROUP INC | 48,890 | $2.6B | 0.00% | |
| 35 | ROLROLLINS INC | 188,646 | $2.6B | 0.00% | |
| 36 | CMCSACOMCAST CORP NEW | 6,625,566 | $2.6B | 0.00% | Put |
| 37 | QCOMQUALCOMM INC | 2,143,303 | $2.6B | 0.00% | Put |
| 38 | WCGEURWELLCARE HEALTH PLANS INC | 30,953 | $2.6B | 0.00% | |
| 39 | TRVCCITIGROUP INC | 3,202,313 | $2.6B | 0.00% | Put |
| 40 | NDQINVESCO QQQ TR | 1,094,371 | $2.6B | 0.00% | Put |
| 41 | AIGAMERICAN INTL GROUP INC | 873,872 | $2.6B | 0.00% | Put |
| 42 | BIDUNBAIDU INC | 1,179,721 | $2.5B | 0.00% | Put |
| 43 | ETRAE TRADE FINANCIAL CORP | 188,329 | $2.5B | 0.00% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 866,746 | $2.5B | 0.00% | Put |
| 45 | HUBSHUBSPOT INC | 14,629 | $2.5B | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,641,756 | $2.5B | 0.00% | Put |
| 47 | CMSCMS ENERGY CORP | 355,483 | $2.4B | 0.00% | |
| 48 | —ENEL AMERICAS S A | 278,569 | $2.4B | 0.00% | |
| 49 | FLRFLUOR CORP NEW | 317,739 | $2.4B | 0.00% | |
| 50 | NUANEURNUANCE COMMUNICATIONS INC | 281,767 | $2.4B | 0.00% | |
| 51 | HRSEURHARRIS CORP DEL | 91,447 | $2.4B | 0.00% | |
| 52 | KLACKLA-TENCOR CORP | 391,744 | $2.4B | 0.00% | |
| 53 | MMM3M CO | 818,528 | $2.3B | 0.00% | Put |
| 54 | TYLTYLER TECHNOLOGIES INC | 10,799 | $2.3B | 0.00% | |
| 55 | VENVENTAS INC | 832,769 | $2.3B | 0.00% | Put |
| 56 | GOOGLALPHABET INC | 414,852 | $2.3B | 0.00% | Put |
| 57 | ILMNILLUMINA INC | 116,371 | $2.3B | 0.00% | Put |
| 58 | NOWSERVICENOW INC | 57,786 | $2.2B | 0.00% | Call |
| 59 | IBNICICI BK LTD | 9,033,760 | $2.2B | 0.00% | |
| 60 | PYPLPAYPAL HLDGS INC | 1,205,261 | $2.2B | 0.00% | Put |
| 61 | NFLXNETFLIX INC | 710,931 | $2.2B | 0.00% | Put |
| 62 | INDAISHARES TR | 413,304 | $2.2B | 0.00% | |
| 63 | GLWCORNING INC | 998,865 | $2.2B | 0.00% | Put |
| 64 | IEVISHARES TR | 48,974 | $2.2B | 0.00% | |
| 65 | —MEDIDATA SOLUTIONS INC | 23,560 | $2.1B | 0.00% | |
| 66 | ARMKARAMARK | 475,034 | $2.1B | 0.00% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 469,593 | $2.1B | 0.00% | |
| 68 | —CYPRESS SEMICONDUCTOR CORP | 94,664 | $2.1B | 0.00% | |
| 69 | RPREALPAGE INC | 35,742 | $2.1B | 0.00% | |
| 70 | MRKMERCK & CO INC | 3,259,374 | $2.1B | 0.00% | Put |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 191,184 | $2.1B | 0.00% | Put |
| 72 | BABOEING CO | 624,594 | $2.1B | 0.00% | Put |
| 73 | HEIHEICO CORP NEW | 27,165 | $2.1B | 0.00% | |
| 74 | NKENIKE INC | 3,875,687 | $2.0B | 0.00% | Put |
| 75 | JKHYHENRY JACK & ASSOC INC | 126,120 | $2.0B | 0.00% | |
| 76 | XLNXEURXILINX INC | 325,700 | $2.0B | 0.00% | |
| 77 | SRESEMPRA ENERGY | 149,337 | $2.0B | 0.00% | |
| 78 | TPRTAPESTRY INC | 589,556 | $2.0B | 0.00% | Call |
| 79 | RHT1EURRED HAT INC | 106,907 | $2.0B | 0.00% | |
| 80 | LLOEWS CORP | 295,564 | $2.0B | 0.00% | |
| 81 | INFYINFOSYS LTD | 9,043,956 | $2.0B | 0.00% | Put |
| 82 | LKQ1LKQ CORP | 474,672 | $2.0B | 0.00% | |
| 83 | XOMEXXON MOBIL CORP | 4,515,476 | $2.0B | 0.00% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 3,281,952 | $2.0B | 0.00% | Put |
| 85 | PHMPULTE GROUP INC | 363,087 | $2.0B | 0.00% | |
| 86 | EDUNEW ORIENTAL ED & TECH GRP I | 1,965,903 | $1.9B | 0.00% | |
| 87 | IACIEURIAC INTERACTIVECORP | 140,891 | $1.9B | 0.00% | |
| 88 | AKXANSYS INC | 82,093 | $1.9B | 0.00% | |
| 89 | RJFRAYMOND JAMES FINANCIAL INC | 159,838 | $1.9B | 0.00% | |
| 90 | DPZDOMINOS PIZZA INC | 17,250 | $1.9B | 0.00% | |
| 91 | MOHMOLINA HEALTHCARE INC | 13,375 | $1.9B | 0.00% | |
| 92 | HUMHUMANA INC | 128,607 | $1.9B | 0.00% | Put |
| 93 | KSUEURKANSAS CITY SOUTHERN | 99,711 | $1.9B | 0.00% | |
| 94 | CSGPCOSTAR GROUP INC | 10,311 | $1.9B | 0.00% | |
| 95 | SKMEURSK TELECOM LTD | 448,179 | $1.9B | 0.00% | |
| 96 | KSSKOHLS CORP | 327,412 | $1.8B | 0.00% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 638,663 | $1.8B | 0.00% | Put |
| 98 | NEWREURNEW RELIC INC | 154,047 | $1.8B | 0.00% | |
| 99 | MOALTRIA GROUP INC | 2,088,405 | $1.8B | 0.00% | Call |
| 100 | NUENUCOR CORP | 280,046 | $1.8B | 0.00% |
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