HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7B
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 169,001 | $3.8B | 7.26% | Put |
| 2 | CMSCMS ENERGY CORP | 307,288 | $3.3B | 6.32% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 113,736 | $3.2B | 6.10% | Put |
| 4 | PFEPFIZER INC | 7,591,989 | $3.1B | 5.93% | Put |
| 5 | XOMEXXON MOBIL CORP | 5,618,673 | $3.0B | 5.70% | Put |
| 6 | AIGAMERICAN INTL GROUP INC | 1,103,973 | $3.0B | 5.66% | Put |
| 7 | AMTAMERICAN TOWER CORP NEW | 401,179 | $2.9B | 5.54% | Call |
| 8 | QCOMQUALCOMM INC | 1,724,846 | $2.9B | 5.52% | Call |
| 9 | OMCOMNICOM GROUP INC | 357,463 | $2.8B | 5.23% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 2,581,223 | $2.7B | 5.20% | Put |
| 11 | PRUPRUDENTIAL FINL INC | 881,713 | $2.6B | 5.02% | Put |
| 12 | KMIKINDER MORGAN INC DEL | 3,579,746 | $2.6B | 4.88% | Put |
| 13 | CVXCHEVRON CORP NEW | 2,827,993 | $2.6B | 4.86% | Put |
| 14 | FISVFISERV INC | 833,201 | $2.5B | 4.81% | Call |
| 15 | SWKSTANLEY BLACK & DECKER INC | 149,969 | $2.5B | 4.80% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,425,692 | $2.5B | 4.70% | Put |
| 17 | ITWILLINOIS TOOL WKS INC | 333,778 | $2.5B | 4.70% | |
| 18 | HONHONEYWELL INTL INC | 952,388 | $2.4B | 4.64% | Put |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 3,360,569 | $2.4B | 4.63% | Put |
| 20 | —SINA CORP | 66,802 | $2.4B | 4.55% | |
| 21 | FASTFASTENAL CO | 1,043,416 | $2.4B | 4.52% | |
| 22 | GGBGERDAU SA | 784,898 | $2.3B | 4.41% | |
| 23 | ARMKARAMARK | 533,336 | $2.3B | 4.29% | |
| 24 | DISDISNEY WALT CO | 2,591,962 | $2.2B | 4.24% | Put |
| 25 | CSCOCISCO SYS INC | 7,764,350 | $2.2B | 4.20% | Put |
| 26 | ZTSZOETIS INC | 463,480 | $2.2B | 4.19% | Put |
| 27 | ABXBARRICK GOLD CORPORATION | 820,069 | $2.2B | 4.18% | Put |
| 28 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,343,121 | $2.2B | 4.09% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 416,421 | $2.1B | 4.08% | Put |
| 30 | SYYSYSCO CORP | 389,523 | $2.1B | 3.98% | Call |
| 31 | CSGPCOSTAR GROUP INC | 33,980 | $2.1B | 3.94% | |
| 32 | MAMASTERCARD INCORPORATED | 1,071,738 | $2.1B | 3.90% | Put |
| 33 | VAREURVARIAN MED SYS INC | 89,805 | $2.0B | 3.88% | |
| 34 | HUMHUMANA INC | 111,855 | $2.0B | 3.86% | Call |
| 35 | GMGENERAL MTRS CO | 2,403,309 | $2.0B | 3.81% | Put |
| 36 | BIIBBIOGEN INC | 280,319 | $2.0B | 3.75% | Call |
| 37 | BACVERIZON COMMUNICATIONS INC | 5,364,186 | $2.0B | 3.74% | Put |
| 38 | ADBEADOBE INC | 846,978 | $2.0B | 3.72% | Put |
| 39 | MUMICRON TECHNOLOGY INC | 2,670,673 | $1.9B | 3.69% | Put |
| 40 | GOOGALPHABET INC | 482,032 | $1.9B | 3.65% | Put |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,178,306 | $1.9B | 3.64% | Put |
| 42 | REGNREGENERON PHARMACEUTICALS | 109,856 | $1.9B | 3.63% | Put |
| 43 | CCLCARNIVAL CORP | 846,785 | $1.9B | 3.59% | |
| 44 | EQIXEQUINIX INC | 112,964 | $1.9B | 3.58% | |
| 45 | METMETLIFE INC | 2,391,910 | $1.8B | 3.49% | Put |
| 46 | FCXFREEPORT-MCMORAN INC | 1,096,532 | $1.8B | 3.44% | Call |
| 47 | SNPSSYNOPSYS INC | 155,033 | $1.8B | 3.43% | |
| 48 | AMATAPPLIED MATLS INC | 1,421,498 | $1.8B | 3.42% | Call |
| 49 | PYPLPAYPAL HLDGS INC | 1,919,705 | $1.8B | 3.41% | Put |
| 50 | STTSTATE STR CORP | 433,961 | $1.8B | 3.39% | Put |
| 51 | BAHBOOZ ALLEN HAMILTON HLDG COR | 73,552 | $1.8B | 3.39% | |
| 52 | VLOVALERO ENERGY CORP | 941,385 | $1.8B | 3.38% | Put |
| 53 | JKHYHENRY JACK & ASSOC INC | 63,107 | $1.8B | 3.38% | |
| 54 | MOHMOLINA HEALTHCARE INC | 9,984 | $1.8B | 3.37% | |
| 55 | NEENEXTERA ENERGY INC | 559,777 | $1.8B | 3.36% | Put |
| 56 | GSKGLAXOSMITHKLINE PLC | 43,110 | $1.8B | 3.34% | |
| 57 | WFCWELLS FARGO CO NEW | 7,085,921 | $1.7B | 3.27% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 580,456 | $1.7B | 3.27% | Put |
| 59 | KOCOCA COLA CO | 5,477,603 | $1.7B | 3.26% | Call |
| 60 | SBUXSTARBUCKS CORP | 1,400,652 | $1.7B | 3.25% | Call |
| 61 | PGPROCTER AND GAMBLE CO | 3,726,158 | $1.7B | 3.25% | Put |
| 62 | VENVENTAS INC | 1,233,145 | $1.7B | 3.22% | Put |
| 63 | PLDPROLOGIS INC. | 1,278,765 | $1.7B | 3.20% | |
| 64 | TFCTRUIST FINL CORP | 1,029,021 | $1.7B | 3.19% | |
| 65 | SGENEURSEATTLE GENETICS INC | 29,185 | $1.7B | 3.19% | Call |
| 66 | DGXQUEST DIAGNOSTICS INC | 104,309 | $1.7B | 3.19% | |
| 67 | LLYLILLY ELI & CO | 941,331 | $1.7B | 3.18% | Put |
| 68 | IEXIDEX CORP | 86,429 | $1.7B | 3.18% | |
| 69 | TMUST-MOBILE US INC | 489,532 | $1.7B | 3.17% | Call |
| 70 | TDTORONTO DOMINION BK ONT | 656,300 | $1.7B | 3.17% | Call |
| 71 | INDAISHARES TR | 232,651 | $1.7B | 3.16% | |
| 72 | BBDBANCO BRADESCO S A | 3,868,474 | $1.7B | 3.16% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 394,793 | $1.7B | 3.14% | Put |
| 74 | VEEVVEEVA SYS INC | 48,624 | $1.6B | 3.13% | |
| 75 | EWQISHARES INC | 59,889 | $1.6B | 3.12% | |
| 76 | PDDPINDUODUO INC | 11,816,803 | $1.6B | 3.12% | |
| 77 | GEGENERAL ELECTRIC CO | 13,960,280 | $1.6B | 3.11% | Put |
| 78 | JPMJPMORGAN CHASE & CO | 5,003,121 | $1.6B | 3.08% | Put |
| 79 | MATMATTEL INC | 167,614 | $1.6B | 3.08% | |
| 80 | SSS1EURLIFE STORAGE INC | 16,986 | $1.6B | 3.06% | |
| 81 | TMETENCENT MUSIC ENTMT GROUP | 12,606,079 | $1.6B | 3.06% | |
| 82 | BPBP PLC | 142,525 | $1.6B | 3.05% | |
| 83 | SNASNAP ON INC | 235,527 | $1.6B | 3.04% | |
| 84 | COFCAPITAL ONE FINL CORP | 994,698 | $1.6B | 3.03% | Put |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 96,848 | $1.6B | 3.03% | |
| 86 | OTISOTIS WORLDWIDE CORP | 699,966 | $1.6B | 3.02% | |
| 87 | SJMSMUCKER J M CO | 146,598 | $1.6B | 3.01% | |
| 88 | HEIHEICO CORP NEW | 50,079 | $1.6B | 3.01% | |
| 89 | AMZNAMAZON COM INC | 573,429 | $1.6B | 3.00% | Put |
| 90 | AG8AGILENT TECHNOLOGIES INC | 540,673 | $1.6B | 2.96% | Put |
| 91 | LOWLOWES COS INC | 883,758 | $1.6B | 2.96% | Put |
| 92 | HTHTHUAZHU GROUP LTD | 450,394 | $1.6B | 2.95% | |
| 93 | TAT&T INC | 9,774,140 | $1.5B | 2.94% | Put |
| 94 | DKSDICKS SPORTING GOODS INC | 37,086 | $1.5B | 2.90% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 618,073 | $1.5B | 2.88% | Put |
| 96 | EHCENCOMPASS HEALTH CORP | 24,527 | $1.5B | 2.88% | |
| 97 | TTMCHFTATA MTRS LTD | 449,253 | $1.5B | 2.88% | |
| 98 | NFLXNETFLIX INC | 608,248 | $1.5B | 2.85% | Put |
| 99 | GILDGILEAD SCIENCES INC | 2,643,362 | $1.5B | 2.85% | Put |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 1,425,406 | $1.5B | 2.84% | Put |
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