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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,559,154 | $1.8B | 0.00% | Put |
| 102 | 4I1PHILIP MORRIS INTL INC | 2,745,545 | $1.8B | 0.00% | Put |
| 103 | GSKGLAXOSMITHKLINE PLC | 193,053 | $1.8B | 0.00% | Put |
| 104 | BLKCHFBLACKROCK INC | 128,823 | $1.8B | 0.00% | Put |
| 105 | FASTFASTENAL CO | 2,513,541 | $1.8B | 0.00% | |
| 106 | TALTAL EDUCATION GROUP | 4,294,912 | $1.8B | 0.00% | |
| 107 | KEYKEYCORP NEW | 680,953 | $1.8B | 0.00% | |
| 108 | ODPEUROFFICE DEPOT INC | 858,230 | $1.8B | 0.00% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 497,122 | $1.8B | 0.00% | Put |
| 110 | DATATABLEAU SOFTWARE INC | 10,524 | $1.7B | 0.00% | |
| 111 | EXASEXACT SCIENCES CORP | 29,079 | $1.7B | 0.00% | |
| 112 | SYYSYSCO CORP | 599,072 | $1.7B | 0.00% | Put |
| 113 | BAXBAXTER INTL INC | 569,310 | $1.7B | 0.00% | Put |
| 114 | WSTWEST PHARMACEUTICAL SVSC INC | 13,815 | $1.7B | 0.00% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 1,065,665 | $1.7B | 0.00% | Put |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 493,718 | $1.7B | 0.00% | Put |
| 117 | MCOMOODYS CORP | 315,915 | $1.7B | 0.00% | Put |
| 118 | ABTABBOTT LABS | 1,800,006 | $1.7B | 0.00% | Put |
| 119 | CPTCAMDEN PPTY TR | 357,060 | $1.7B | 0.00% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 81,346 | $1.7B | 0.00% | Put |
| 121 | BERYEURBERRY GLOBAL GROUP INC | 31,327 | $1.6B | 0.00% | |
| 122 | AVGOBROADCOM INC | 620,769 | $1.6B | 0.00% | Put |
| 123 | ITWILLINOIS TOOL WKS INC | 289,285 | $1.6B | 0.00% | |
| 124 | AAXJISHARES TR | 309,332 | $1.6B | 0.00% | |
| 125 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 41,852 | $1.6B | 0.00% | |
| 126 | ODFLOLD DOMINION FREIGHT LINE IN | 49,332 | $1.6B | 0.00% | |
| 127 | MDLZMONDELEZ INTL INC | 1,786,104 | $1.6B | 0.00% | Put |
| 128 | —GRUBHUB INC | 20,074 | $1.6B | 0.00% | |
| 129 | DUKDUKE ENERGY CORP NEW | 555,981 | $1.6B | 0.00% | Put |
| 130 | HYGISHARES TR | 30,660 | $1.6B | 0.00% | |
| 131 | KRKROGER CO | 1,212,622 | $1.6B | 0.00% | Put |
| 132 | GLPIGAMING & LEISURE PPTYS INC | 39,908 | $1.6B | 0.00% | |
| 133 | TRTOOTSIE ROLL INDS INC | 41,967 | $1.5B | 0.00% | |
| 134 | SONSONOCO PRODS CO | 23,590 | $1.5B | 0.00% | |
| 135 | NVDANVIDIA CORP | 1,812,388 | $1.5B | 0.00% | Put |
| 136 | UGIUGI CORP NEW | 124,261 | $1.5B | 0.00% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 232,982 | $1.5B | 0.00% | |
| 138 | NEENEXTERA ENERGY INC | 970,429 | $1.5B | 0.00% | Put |
| 139 | NTESNETEASE INC | 746,340 | $1.5B | 0.00% | Put |
| 140 | METAFACEBOOK INC | 4,074,030 | $1.5B | 0.00% | Put |
| 141 | USFDUS FOODS HLDG CORP | 42,515 | $1.5B | 0.00% | |
| 142 | DONSPDR DOW JONES INDL AVRG ETF | 151,252 | $1.5B | 0.00% | Put |
| 143 | SJMSMUCKER J M CO | 97,001 | $1.5B | 0.00% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 378,605 | $1.5B | 0.00% | Put |
| 145 | SNAPSNAP INC | 1,361,169 | $1.5B | 0.00% | Put |
| 146 | CRMSALESFORCE COM INC | 864,282 | $1.5B | 0.00% | Put |
| 147 | MARMARRIOTT INTL INC NEW | 315,603 | $1.5B | 0.00% | Put |
| 148 | SHOPSHOPIFY INC | 40,593 | $1.5B | 0.00% | Put |
| 149 | BALLBALL CORP | 313,854 | $1.5B | 0.00% | |
| 150 | SLBSCHLUMBERGER LTD | 3,462,654 | $1.5B | 0.00% | Put |
| 151 | WITWIPRO LTD | 339,039 | $1.5B | 0.00% | |
| 152 | SYKSTRYKER CORP | 371,618 | $1.5B | 0.00% | Put |
| 153 | ZAYOEURZAYO GROUP HLDGS INC | 44,520 | $1.5B | 0.00% | |
| 154 | CASYCASEYS GEN STORES INC | 9,370 | $1.5B | 0.00% | |
| 155 | PSAPUBLIC STORAGE | 414,468 | $1.5B | 0.00% | Put |
| 156 | TWTRUSDTWITTER INC | 1,405,266 | $1.5B | 0.00% | Put |
| 157 | —LABORATORY CORP AMER HLDGS | 93,765 | $1.5B | 0.00% | |
| 158 | CATCATERPILLAR INC DEL | 882,003 | $1.4B | 0.00% | Put |
| 159 | CMECME GROUP INC | 637,397 | $1.4B | 0.00% | Put |
| 160 | BKNGBOOKING HLDGS INC | 75,003 | $1.4B | 0.00% | Put |
| 161 | PNCPNC FINL SVCS GROUP INC | 450,644 | $1.4B | 0.00% | Put |
| 162 | EPPISHARES INC | 169,404 | $1.4B | 0.00% | |
| 163 | SHWSHERWIN WILLIAMS CO | 80,348 | $1.4B | 0.00% | Put |
| 164 | ZTSZOETIS INC | 619,654 | $1.4B | 0.00% | Put |
| 165 | INTUINTUIT | 441,321 | $1.4B | 0.00% | Put |
| 166 | AZOAUTOZONE INC | 34,754 | $1.4B | 0.00% | Put |
| 167 | BACVERIZON COMMUNICATIONS INC | 5,268,624 | $1.4B | 0.00% | Put |
| 168 | KHCKRAFT HEINZ CO | 2,485,579 | $1.3B | 0.00% | Put |
| 169 | CAHCARDINAL HEALTH INC | 292,661 | $1.3B | 0.00% | |
| 170 | ZBRAZEBRA TECHNOLOGIES CORP | 11,909 | $1.3B | 0.00% | |
| 171 | CELGCELGENE CORP | 915,912 | $1.3B | 0.00% | Put |
| 172 | GNTXGENTEX CORP | 144,163 | $1.3B | 0.00% | |
| 173 | —WEINGARTEN RLTY INVS | 48,650 | $1.3B | 0.00% | |
| 174 | HUBBHUBBELL INC | 10,198 | $1.3B | 0.00% | |
| 175 | MPCMARATHON PETE CORP | 650,115 | $1.3B | 0.00% | Put |
| 176 | MCHIISHARES TR | 67,714 | $1.3B | 0.00% | |
| 177 | FWONALIBERTY MEDIA CORP DELAWARE | 35,222 | $1.3B | 0.00% | |
| 178 | 7HPHP INC | 2,704,586 | $1.3B | 0.00% | Put |
| 179 | TTCTORO CO | 19,614 | $1.3B | 0.00% | |
| 180 | HCAHCA HEALTHCARE INC | 591,502 | $1.3B | 0.00% | Put |
| 181 | CXCEMEX SAB DE CV | 1,051,772 | $1.3B | 0.00% | |
| 182 | SABRSABRE CORP | 58,369 | $1.3B | 0.00% | |
| 183 | GPCGENUINE PARTS CO | 234,603 | $1.3B | 0.00% | Put |
| 184 | TGNATEGNA INC | 84,944 | $1.3B | 0.00% | |
| 185 | BBBLACKBERRY LTD | 171,895 | $1.3B | 0.00% | |
| 186 | OKTAOKTA INC | 10,355 | $1.3B | 0.00% | |
| 187 | DCIDONALDSON INC | 25,011 | $1.3B | 0.00% | |
| 188 | BAHBOOZ ALLEN HAMILTON HLDG COR | 74,813 | $1.3B | 0.00% | |
| 189 | QVCAUSDQURATE RETAIL INC | 185,292 | $1.3B | 0.00% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 1,395,548 | $1.3B | 0.00% | Put |
| 191 | RPMRPM INTL INC | 20,668 | $1.3B | 0.00% | |
| 192 | JBHTHUNT J B TRANS SVCS INC | 110,026 | $1.3B | 0.00% | |
| 193 | XYLXYLEM INC | 413,924 | $1.3B | 0.00% | |
| 194 | GRA1EURGRACE W R & CO DEL NEW | 16,504 | $1.3B | 0.00% | |
| 195 | IMOIMPERIAL OIL LTD | 209,079 | $1.3B | 0.00% | |
| 196 | SUISUN CMNTYS INC | 21,589 | $1.3B | 0.00% | |
| 197 | PPGPPG INDS INC | 241,828 | $1.2B | 0.00% | |
| 198 | DALDELTA AIR LINES INC DEL | 947,076 | $1.2B | 0.00% | Put |
| 199 | AG8AGILENT TECHNOLOGIES INC | 432,665 | $1.2B | 0.00% | Put |
| 200 | CSLCARLISLE COS INC | 23,402 | $1.2B | 0.00% |