HSBC HOLDINGS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$93.8T
Holdings
2,459
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 7,957,414 | $5.8B | 0.01% | Put |
| 2 | VVISA INC | 2,639,157 | $5.6B | 0.01% | Put |
| 3 | NKENIKE INC | 6,204,857 | $5.5B | 0.01% | Put |
| 4 | ROLROLLINS INC | 393,569 | $4.8B | 0.01% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,753,247 | $4.5B | 0.00% | Put |
| 6 | DWDMORGAN STANLEY | 2,568,027 | $4.3B | 0.00% | Put |
| 7 | GOOGLALPHABET INC | 590,007 | $4.2B | 0.00% | Put |
| 8 | FISVFISERV INC | 972,976 | $4.1B | 0.00% | Put |
| 9 | METAFACEBOOK INC | 3,747,656 | $3.9B | 0.00% | Put |
| 10 | BACBK OF AMERICA CORP | 11,731,038 | $3.9B | 0.00% | Put |
| 11 | NVDANVIDIA CORPORATION | 1,327,090 | $3.8B | 0.00% | Put |
| 12 | BKNGBOOKING HOLDINGS INC | 477,488 | $3.8B | 0.00% | Put |
| 13 | DISDISNEY WALT CO | 2,558,694 | $3.8B | 0.00% | Put |
| 14 | AAPLAPPLE INC | 43,279,105 | $3.7B | 0.00% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 5,614,442 | $3.7B | 0.00% | Put |
| 16 | SBUXSTARBUCKS CORP | 1,697,075 | $3.6B | 0.00% | Call |
| 17 | HCAHCA HEALTHCARE INC | 384,584 | $3.6B | 0.00% | |
| 18 | MCDMCDONALDS CORP | 1,384,956 | $3.5B | 0.00% | Put |
| 19 | SWKSTANLEY BLACK & DECKER INC | 199,492 | $3.5B | 0.00% | |
| 20 | PGPROCTER AND GAMBLE CO | 6,207,582 | $3.5B | 0.00% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 498,650 | $3.5B | 0.00% | Put |
| 22 | BLKCHFBLACKROCK INC | 520,166 | $3.3B | 0.00% | Put |
| 23 | ABBVABBVIE INC | 2,519,216 | $3.2B | 0.00% | Call |
| 24 | PFEPFIZER INC | 10,184,764 | $3.2B | 0.00% | Call |
| 25 | HDHOME DEPOT INC | 2,172,877 | $3.2B | 0.00% | Put |
| 26 | NFLXNETFLIX INC | 563,712 | $3.2B | 0.00% | Put |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 759,041 | $3.2B | 0.00% | Put |
| 28 | HIIHUNTINGTON INGALLS INDS INC | 278,608 | $3.1B | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,668,049 | $3.1B | 0.00% | Put |
| 30 | MAMASTERCARD INCORPORATED | 1,146,891 | $3.1B | 0.00% | Put |
| 31 | AMATAPPLIED MATLS INC | 1,660,886 | $3.0B | 0.00% | Call |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 532,080 | $3.0B | 0.00% | Put |
| 33 | KMIKINDER MORGAN INC DEL | 2,137,194 | $3.0B | 0.00% | |
| 34 | CCKCROWN HLDGS INC | 156,094 | $3.0B | 0.00% | |
| 35 | LULULULULEMON ATHLETICA INC | 283,522 | $3.0B | 0.00% | Call |
| 36 | ULTAULTA BEAUTY INC | 60,357 | $2.9B | 0.00% | Put |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,819,920 | $2.9B | 0.00% | Call |
| 38 | IQVIQVIA HLDGS INC | 692,691 | $2.9B | 0.00% | |
| 39 | FASTFASTENAL CO | 1,468,533 | $2.9B | 0.00% | Call |
| 40 | PYPLPAYPAL HLDGS INC | 2,589,662 | $2.9B | 0.00% | Call |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,012,613 | $2.8B | 0.00% | Put |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 73,170 | $2.8B | 0.00% | |
| 43 | XYZSQUARE INC | 1,462,334 | $2.8B | 0.00% | Put |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,036,094 | $2.8B | 0.00% | Put |
| 45 | PSXPHILLIPS 66 | 646,105 | $2.8B | 0.00% | |
| 46 | AVGOBROADCOM INC | 812,431 | $2.8B | 0.00% | Put |
| 47 | NEENEXTERA ENERGY INC | 3,875,562 | $2.7B | 0.00% | Put |
| 48 | KOCOCA COLA CO | 5,865,335 | $2.7B | 0.00% | Put |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 347,216 | $2.7B | 0.00% | Call |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 249,391 | $2.7B | 0.00% | Call |
| 51 | PKNPERKINELMER INC | 387,336 | $2.7B | 0.00% | |
| 52 | GILDGILEAD SCIENCES INC | 2,133,311 | $2.7B | 0.00% | Put |
| 53 | AOSSMITH A O CORP | 341,836 | $2.7B | 0.00% | |
| 54 | ELLAUDER ESTEE COS INC | 531,978 | $2.7B | 0.00% | Put |
| 55 | ZTSZOETIS INC | 713,558 | $2.6B | 0.00% | Put |
| 56 | GOOGALPHABET INC | 574,871 | $2.6B | 0.00% | Put |
| 57 | CRMSALESFORCE COM INC | 1,502,384 | $2.6B | 0.00% | Put |
| 58 | DHID R HORTON INC | 386,683 | $2.6B | 0.00% | |
| 59 | SYYSYSCO CORP | 466,491 | $2.6B | 0.00% | Put |
| 60 | AMTAMERICAN TOWER CORP NEW | 783,845 | $2.6B | 0.00% | |
| 61 | ABNBAIRBNB INC | 458,303 | $2.5B | 0.00% | Put |
| 62 | MKTXMARKETAXESS HLDGS INC | 53,032 | $2.5B | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 4,108,597 | $2.5B | 0.00% | Put |
| 64 | FCXFREEPORT-MCMORAN INC | 1,600,206 | $2.5B | 0.00% | |
| 65 | BIIBBIOGEN INC | 178,167 | $2.5B | 0.00% | Put |
| 66 | VMCVULCAN MATLS CO | 391,186 | $2.5B | 0.00% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,576,569 | $2.5B | 0.00% | Call |
| 68 | AFWALIGN TECHNOLOGY INC | 77,123 | $2.5B | 0.00% | Call |
| 69 | PHMPULTE GROUP INC | 920,849 | $2.5B | 0.00% | Put |
| 70 | SNAPSNAP INC | 667,598 | $2.4B | 0.00% | Call |
| 71 | BIDUNBAIDU INC | 1,437,553 | $2.4B | 0.00% | |
| 72 | ARMKARAMARK | 2,925,576 | $2.4B | 0.00% | |
| 73 | EMNEASTMAN CHEM CO | 189,170 | $2.4B | 0.00% | |
| 74 | WMTWALMART INC | 4,200,072 | $2.4B | 0.00% | Put |
| 75 | AMZNAMAZON COM INC | 831,394 | $2.4B | 0.00% | Put |
| 76 | VSTVISTRA CORP | 972,772 | $2.4B | 0.00% | |
| 77 | CMECME GROUP INC | 591,958 | $2.4B | 0.00% | Put |
| 78 | PNCPNC FINL SVCS GROUP INC | 668,951 | $2.4B | 0.00% | Put |
| 79 | ROSTROSS STORES INC | 412,267 | $2.4B | 0.00% | Call |
| 80 | MARMARRIOTT INTL INC NEW | 324,525 | $2.3B | 0.00% | Call |
| 81 | WMWASTE MGMT INC DEL | 615,147 | $2.3B | 0.00% | Put |
| 82 | INTCINTEL CORP | 8,015,737 | $2.3B | 0.00% | Put |
| 83 | CVXCHEVRON CORP NEW | 2,674,728 | $2.3B | 0.00% | Call |
| 84 | MOALTRIA GROUP INC | 2,688,012 | $2.3B | 0.00% | Put |
| 85 | ACMAECOM | 561,779 | $2.2B | 0.00% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 4,987,961 | $2.2B | 0.00% | Put |
| 87 | EQIXEQUINIX INC | 201,591 | $2.2B | 0.00% | Put |
| 88 | AQLTISHARES TR | 19,054 | $2.2B | 0.00% | |
| 89 | TDTORONTO DOMINION BK ONT | 1,876,138 | $2.2B | 0.00% | Call |
| 90 | TFCTRUIST FINL CORP | 1,723,683 | $2.2B | 0.00% | |
| 91 | PHPARKER-HANNIFIN CORP | 196,640 | $2.2B | 0.00% | |
| 92 | INCYINCYTE CORP | 182,552 | $2.2B | 0.00% | Put |
| 93 | EDCONSOLIDATED EDISON INC | 325,787 | $2.2B | 0.00% | |
| 94 | CXCEMEX SAB DE CV | 262,484 | $2.2B | 0.00% | |
| 95 | GEGENERAL ELECTRIC CO | 11,083,632 | $2.2B | 0.00% | Call |
| 96 | TSLATESLA INC | 4,116,304 | $2.2B | 0.00% | Put |
| 97 | BABOEING CO | 677,189 | $2.2B | 0.00% | |
| 98 | GPNGLOBAL PMTS INC | 356,326 | $2.2B | 0.00% | Put |
| 99 | ITWILLINOIS TOOL WKS INC | 356,231 | $2.2B | 0.00% | |
| 100 | CSCOCISCO SYS INC | 8,378,657 | $2.2B | 0.00% | Put |
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