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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 425,668 | $1.5B | 2.84% | Put |
| 102 | LSXMKUSDLIBERTY MEDIA CORP DEL | 43,383 | $1.5B | 2.84% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 669,229 | $1.5B | 2.83% | Put |
| 104 | EAELECTRONIC ARTS INC | 547,756 | $1.5B | 2.81% | Put |
| 105 | FWONALIBERTY MEDIA CORP DEL | 46,342 | $1.5B | 2.79% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 285,439 | $1.5B | 2.78% | Put |
| 107 | NIONIO INC | 501,837 | $1.5B | 2.78% | |
| 108 | ULUNILEVER PLC | 26,624 | $1.5B | 2.77% | |
| 109 | EWTISHARES INC | 118,678 | $1.5B | 2.75% | |
| 110 | APOEURAPOLLO GLOBAL MGMT INC | 29,030 | $1.4B | 2.75% | |
| 111 | CMCSACOMCAST CORP NEW | 6,624,942 | $1.4B | 2.74% | Put |
| 112 | ELLAUDER ESTEE COS INC | 273,457 | $1.4B | 2.74% | Call |
| 113 | MCDMCDONALDS CORP | 1,051,788 | $1.4B | 2.73% | Call |
| 114 | CIENCIENA CORP | 26,509 | $1.4B | 2.73% | Put |
| 115 | UPSUNITED PARCEL SERVICE INC | 851,672 | $1.4B | 2.72% | Put |
| 116 | IDXXIDEXX LABS INC | 86,007 | $1.4B | 2.72% | |
| 117 | EZAISHARES INC | 40,431 | $1.4B | 2.71% | Put |
| 118 | LULULULULEMON ATHLETICA INC | 64,168 | $1.4B | 2.70% | Call |
| 119 | GDXJVANECK VECTORS ETF TR | 28,712 | $1.4B | 2.70% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 26,686,413 | $1.4B | 2.70% | Put |
| 121 | EXLSEXLSERVICE HOLDINGS INC | 22,419 | $1.4B | 2.70% | |
| 122 | KEYKEYCORP | 739,126 | $1.4B | 2.69% | |
| 123 | PPLPPL CORP | 833,107 | $1.4B | 2.69% | Put |
| 124 | JEFJEFFERIES FINL GROUP INC | 90,631 | $1.4B | 2.67% | |
| 125 | XLFISELECT SECTOR SPDR TR | 213,531 | $1.4B | 2.67% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 569,411 | $1.4B | 2.66% | Put |
| 127 | A4SAMERIPRISE FINL INC | 290,361 | $1.4B | 2.66% | |
| 128 | DEDEERE & CO | 332,276 | $1.4B | 2.66% | |
| 129 | ABTABBOTT LABS | 2,175,935 | $1.4B | 2.66% | Put |
| 130 | LDOSLEIDOS HOLDINGS INC | 125,832 | $1.4B | 2.65% | |
| 131 | EWJISHARES INC | 366,508 | $1.4B | 2.64% | |
| 132 | SOSOUTHERN CO | 1,461,935 | $1.4B | 2.64% | Put |
| 133 | AXTAAXALTA COATING SYS LTD | 61,486 | $1.4B | 2.63% | |
| 134 | CAGCONAGRA BRANDS INC | 330,873 | $1.4B | 2.62% | |
| 135 | GDDYGODADDY INC | 36,178 | $1.4B | 2.62% | |
| 136 | WOOFOOT LOCKER INC | 47,241 | $1.4B | 2.61% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 134,064 | $1.4B | 2.61% | |
| 138 | EWWISHARES INC | 43,104 | $1.4B | 2.61% | Put |
| 139 | NSPINSPERITY INC | 21,093 | $1.4B | 2.59% | |
| 140 | —ENEL AMERICAS S A | 181,236 | $1.4B | 2.58% | |
| 141 | CLGXCORELOGIC INC | 20,200 | $1.4B | 2.58% | |
| 142 | W3UWESTERN UN CO | 1,098,698 | $1.3B | 2.55% | |
| 143 | VALEVALE S A | 1,747,866 | $1.3B | 2.55% | Put |
| 144 | BZUNBAOZUN INC | 34,917 | $1.3B | 2.55% | Put |
| 145 | XLCSELECT SECTOR SPDR TR | 24,829 | $1.3B | 2.55% | |
| 146 | PLXSPLEXUS CORP | 19,005 | $1.3B | 2.55% | |
| 147 | CLRUSDCONTINENTAL RES INC | 76,470 | $1.3B | 2.55% | |
| 148 | SYU1SYNOVUS FINL CORP | 65,237 | $1.3B | 2.54% | |
| 149 | SYFSYNCHRONY FINANCIAL | 1,208,631 | $1.3B | 2.54% | Put |
| 150 | NUANEURNUANCE COMMUNICATIONS INC | 52,754 | $1.3B | 2.53% | |
| 151 | XLYSELECT SECTOR SPDR TR | 22,175 | $1.3B | 2.53% | |
| 152 | MSFTMICROSOFT CORP | 12,865,275 | $1.3B | 2.52% | Put |
| 153 | MTNVAIL RESORTS INC | 7,263 | $1.3B | 2.51% | |
| 154 | IEVISHARES TR | 32,600 | $1.3B | 2.50% | |
| 155 | DTDYNATRACE INC | 32,297 | $1.3B | 2.49% | |
| 156 | DCIDONALDSON INC | 28,120 | $1.3B | 2.48% | |
| 157 | LLOEWS CORP | 279,415 | $1.3B | 2.48% | |
| 158 | JDJD.COM INC | 1,526,338 | $1.3B | 2.47% | |
| 159 | MMSMAXIMUS INC | 18,353 | $1.3B | 2.45% | |
| 160 | MDLZMONDELEZ INTL INC | 1,854,762 | $1.3B | 2.45% | Put |
| 161 | AYIACUITY BRANDS INC | 47,672 | $1.3B | 2.44% | Put |
| 162 | THOTHOR INDS INC | 12,080 | $1.3B | 2.44% | |
| 163 | BIGGQBIG LOTS INC | 30,590 | $1.3B | 2.44% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 276,066 | $1.3B | 2.43% | Put |
| 165 | IVVISHARES TR | 109,249 | $1.3B | 2.41% | |
| 166 | SONSONOCO PRODS CO | 24,212 | $1.3B | 2.40% | |
| 167 | BKNGBOOKING HOLDINGS INC | 80,688 | $1.3B | 2.40% | Put |
| 168 | FICOFAIR ISAAC CORP | 3,014 | $1.3B | 2.39% | |
| 169 | NTESNETEASE INC | 69,267 | $1.3B | 2.39% | Call |
| 170 | SPBSPECTRUM BRANDS HLDGS INC NE | 27,401 | $1.3B | 2.39% | |
| 171 | MOALTRIA GROUP INC | 2,328,850 | $1.3B | 2.38% | Call |
| 172 | AAXJISHARES TR | 681,052 | $1.3B | 2.37% | |
| 173 | INTUINTUIT | 437,644 | $1.3B | 2.37% | Put |
| 174 | HUBBHUBBELL INC | 9,903 | $1.2B | 2.36% | |
| 175 | PCARPACCAR INC | 596,745 | $1.2B | 2.34% | Put |
| 176 | EWCISHARES INC | 106,906 | $1.2B | 2.33% | |
| 177 | FLIRFLIR SYS INC | 134,288 | $1.2B | 2.33% | |
| 178 | BHFBRIGHTHOUSE FINL INC | 44,046 | $1.2B | 2.33% | |
| 179 | SPGIS&P GLOBAL INC | 255,274 | $1.2B | 2.32% | Put |
| 180 | NSANATIONAL STORAGE AFFILIATES | 42,542 | $1.2B | 2.31% | |
| 181 | —QTS RLTY TR INC | 19,008 | $1.2B | 2.31% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 470,226 | $1.2B | 2.31% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 1,426,753 | $1.2B | 2.30% | Call |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 9,993 | $1.2B | 2.30% | |
| 185 | CRMSALESFORCE COM INC | 1,314,876 | $1.2B | 2.28% | Put |
| 186 | TSNTYSON FOODS INC | 439,532 | $1.2B | 2.27% | Put |
| 187 | NLYEURANNALY CAPITAL MANAGEMENT IN | 510,746 | $1.2B | 2.26% | |
| 188 | —TECH DATA CORP | 8,212 | $1.2B | 2.26% | |
| 189 | MDMEDNAX INC | 69,529 | $1.2B | 2.26% | |
| 190 | UFPIUFP INDUSTRIES INC | 23,943 | $1.2B | 2.25% | |
| 191 | ONON SEMICONDUCTOR CORP | 167,890 | $1.2B | 2.24% | |
| 192 | TYLTYLER TECHNOLOGIES INC | 22,763 | $1.2B | 2.24% | |
| 193 | DLXDELUXE CORP | 50,042 | $1.2B | 2.24% | |
| 194 | TRTOOTSIE ROLL INDS INC | 34,289 | $1.2B | 2.23% | |
| 195 | NUENUCOR CORP | 1,213,032 | $1.2B | 2.23% | Put |
| 196 | VYXNCR CORP NEW | 67,748 | $1.2B | 2.23% | |
| 197 | CHRWC H ROBINSON WORLDWIDE INC | 245,528 | $1.2B | 2.23% | |
| 198 | SCCOSOUTHERN COPPER CORP | 29,434 | $1.2B | 2.22% | |
| 199 | DC4DEXCOM INC | 68,116 | $1.2B | 2.22% | Call |
| 200 | PKGPACKAGING CORP AMER | 218,354 | $1.2B | 2.21% |