HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2T
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,949,782 | $4.8B | 0.01% | Put |
| 2 | CVXCHEVRON CORP NEW | 3,666,730 | $4.1B | 0.01% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 5,443,829 | $4.0B | 0.01% | Put |
| 4 | BIDUNBAIDU INC | 1,206,158 | $3.9B | 0.01% | Call |
| 5 | JNJJOHNSON & JOHNSON | 4,335,656 | $3.5B | 0.01% | Put |
| 6 | BKNGPRICELINE GRP INC | 52,960 | $3.4B | 0.01% | Put |
| 7 | HDHOME DEPOT INC | 2,177,124 | $3.3B | 0.01% | Put |
| 8 | KOCOCA COLA CO | 11,168,155 | $3.2B | 0.01% | Put |
| 9 | VVISA INC | 1,807,056 | $3.2B | 0.01% | Call |
| 10 | SBUXSTARBUCKS CORP | 2,859,168 | $3.2B | 0.01% | Put |
| 11 | GEGENERAL ELECTRIC CO | 15,017,685 | $3.2B | 0.01% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 6,203,116 | $3.1B | 0.01% | Put |
| 13 | SLBSCHLUMBERGER LTD | 2,942,319 | $3.1B | 0.01% | Put |
| 14 | DISDISNEY WALT CO | 2,448,712 | $3.0B | 0.01% | Put |
| 15 | TWXCHFTIME WARNER INC | 561,460 | $3.0B | 0.01% | Put |
| 16 | DDOMINION RES INC VA NEW | 379,713 | $2.9B | 0.01% | |
| 17 | MMM3M CO | 758,128 | $2.9B | 0.01% | Put |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 1,186,391 | $2.8B | 0.01% | Put |
| 19 | FCXFREEPORT-MCMORAN INC | 1,373,443 | $2.8B | 0.01% | Put |
| 20 | DALDELTA AIR LINES INC DEL | 1,342,192 | $2.7B | 0.01% | Put |
| 21 | TJXTJX COS INC NEW | 831,132 | $2.6B | 0.01% | Put |
| 22 | CELGCELGENE CORP | 1,000,371 | $2.6B | 0.01% | Put |
| 23 | WFCWELLS FARGO & CO NEW | 5,519,942 | $2.6B | 0.01% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 494,721 | $2.6B | 0.01% | Put |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 3,753,898 | $2.6B | 0.01% | Put |
| 26 | CSCOCISCO SYS INC | 12,069,239 | $2.5B | 0.01% | Put |
| 27 | —DU PONT E I DE NEMOURS & CO | 802,439 | $2.5B | 0.01% | Put |
| 28 | XOMEXXON MOBIL CORP | 5,595,579 | $2.5B | 0.01% | Put |
| 29 | AZOAUTOZONE INC | 87,073 | $2.5B | 0.01% | Put |
| 30 | MAMASTERCARD INCORPORATED | 1,017,376 | $2.5B | 0.01% | Put |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,102,056 | $2.5B | 0.01% | Put |
| 32 | —REYNOLDS AMERICAN INC | 1,820,541 | $2.5B | 0.01% | Put |
| 33 | AMATAPPLIED MATLS INC | 4,935,374 | $2.4B | 0.01% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 491,133 | $2.4B | 0.01% | Put |
| 35 | ABXBARRICK GOLD CORP | 1,623,967 | $2.4B | 0.01% | Put |
| 36 | ADBEADOBE SYS INC | 488,457 | $2.4B | 0.01% | Put |
| 37 | AXPAMERICAN EXPRESS CO | 981,061 | $2.4B | 0.01% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 3,507,854 | $2.4B | 0.01% | Put |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 1,078,421 | $2.3B | 0.01% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,908,284 | $2.3B | 0.01% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 217,729 | $2.3B | 0.01% | Put |
| 42 | HCAHCA HOLDINGS INC | 1,036,757 | $2.3B | 0.01% | Put |
| 43 | BABAALIBABA GROUP HLDG LTD | 20,509,674 | $2.2B | 0.01% | Put |
| 44 | METAFACEBOOK INC | 3,933,658 | $2.2B | 0.01% | Put |
| 45 | EBAEBAY INC | 1,569,065 | $2.2B | 0.01% | Put |
| 46 | SYKSTRYKER CORP | 271,091 | $2.2B | 0.01% | |
| 47 | —YAHOO INC | 7,141,172 | $2.1B | 0.01% | Put |
| 48 | MOALTRIA GROUP INC | 3,118,898 | $2.1B | 0.01% | Put |
| 49 | AIGAMERICAN INTL GROUP INC | 1,372,480 | $2.1B | 0.01% | Put |
| 50 | TXNTEXAS INSTRS INC | 1,859,745 | $2.1B | 0.01% | Put |
| 51 | SPLKCHFSPLUNK INC | 606,874 | $2.1B | 0.01% | |
| 52 | EOGEOG RES INC | 766,889 | $2.1B | 0.01% | Put |
| 53 | SYMCEURSYMANTEC CORP | 1,756,795 | $2.0B | 0.01% | Put |
| 54 | BLKCHFBLACKROCK INC | 92,378 | $2.0B | 0.01% | |
| 55 | HONHONEYWELL INTL INC | 846,548 | $2.0B | 0.01% | Put |
| 56 | XLISELECT SECTOR SPDR TR | 227,162 | $2.0B | 0.01% | Put |
| 57 | UNPUNION PAC CORP | 1,012,905 | $2.0B | 0.01% | Put |
| 58 | OREALTY INCOME CORP | 514,261 | $2.0B | 0.00% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 123,131 | $2.0B | 0.00% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 938,072 | $2.0B | 0.00% | Put |
| 61 | INTCINTEL CORP | 7,943,593 | $2.0B | 0.00% | Put |
| 62 | NKENIKE INC | 4,479,138 | $1.9B | 0.00% | Put |
| 63 | CATCATERPILLAR INC DEL | 1,634,688 | $1.9B | 0.00% | Put |
| 64 | GLWCORNING INC | 1,580,108 | $1.9B | 0.00% | |
| 65 | TEXTEREX CORP NEW | 74,852 | $1.9B | 0.00% | |
| 66 | CICIGNA CORPORATION | 216,471 | $1.9B | 0.00% | |
| 67 | —PENNEY J C INC | 323,777 | $1.9B | 0.00% | |
| 68 | CRMSALESFORCE COM INC | 637,155 | $1.9B | 0.00% | Put |
| 69 | RPMRPM INTL INC | 34,702 | $1.9B | 0.00% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 995,351 | $1.9B | 0.00% | Put |
| 71 | NFLXNETFLIX INC | 749,519 | $1.9B | 0.00% | Put |
| 72 | MSFTMICROSOFT CORP | 13,617,434 | $1.9B | 0.00% | Put |
| 73 | PXGBXPRAXAIR INC | 187,932 | $1.9B | 0.00% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 7,772,810 | $1.8B | 0.00% | Put |
| 75 | LBRDKLIBERTY BROADBAND CORP | 25,596 | $1.8B | 0.00% | |
| 76 | GOOGLALPHABET INC | 351,453 | $1.8B | 0.00% | Put |
| 77 | —DR PEPPER SNAPPLE GROUP INC | 569,069 | $1.8B | 0.00% | |
| 78 | QCOMQUALCOMM INC | 3,981,633 | $1.8B | 0.00% | Put |
| 79 | CDWCDW CORP | 39,118 | $1.8B | 0.00% | |
| 80 | PFEPFIZER INC | 9,246,049 | $1.8B | 0.00% | Put |
| 81 | GILDGILEAD SCIENCES INC | 2,455,028 | $1.8B | 0.00% | Put |
| 82 | IVVISHARES TR | 274,326 | $1.8B | 0.00% | |
| 83 | NOWSERVICENOW INC | 22,420 | $1.8B | 0.00% | |
| 84 | TRMBTRIMBLE NAVIGATION LTD | 61,859 | $1.8B | 0.00% | |
| 85 | PAYXPAYCHEX INC | 416,463 | $1.8B | 0.00% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 628,055 | $1.8B | 0.00% | Put |
| 87 | HYGISHARES TR | 376,337 | $1.7B | 0.00% | Put |
| 88 | SDRLSEADRILL LIMITED | 727,903 | $1.7B | 0.00% | Call |
| 89 | KMBKIMBERLY CLARK CORP | 915,384 | $1.7B | 0.00% | |
| 90 | VMWEURVMWARE INC | 95,288 | $1.7B | 0.00% | |
| 91 | INDAISHARES TR | 116,654 | $1.7B | 0.00% | |
| 92 | COPCONOCOPHILLIPS | 2,548,204 | $1.7B | 0.00% | Put |
| 93 | WECWEC ENERGY GROUP INC | 367,824 | $1.7B | 0.00% | |
| 94 | PCGPG&E CORP | 282,421 | $1.7B | 0.00% | |
| 95 | —LINKEDIN CORP | 542,609 | $1.7B | 0.00% | Put |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 175,453 | $1.7B | 0.00% | |
| 97 | DHRDANAHER CORP DEL | 659,538 | $1.7B | 0.00% | |
| 98 | ACNACCENTURE PLC IRELAND | 143,269 | $1.7B | 0.00% | Put |
| 99 | WBC1EURWABCO HLDGS INC | 14,762 | $1.7B | 0.00% | |
| 100 | VENVENTAS INC | 547,594 | $1.7B | 0.00% |
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