HSBC HOLDINGS PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$62.2T
Holdings
1,909
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 26,135,029 | $5.1B | 0.01% | Put |
| 2 | PFEPFIZER INC | 11,913,009 | $4.6B | 0.01% | Put |
| 3 | NFLXNETFLIX INC | 850,382 | $4.3B | 0.01% | Put |
| 4 | MSFTMICROSOFT CORP | 15,734,028 | $3.8B | 0.01% | Put |
| 5 | AAPLAPPLE INC | 10,873,974 | $3.6B | 0.01% | Put |
| 6 | CTXSEURCITRIX SYS INC | 182,676 | $3.5B | 0.01% | Put |
| 7 | GPCGENUINE PARTS CO | 195,985 | $3.5B | 0.01% | Put |
| 8 | BIDUNBAIDU INC | 1,606,633 | $3.4B | 0.01% | Put |
| 9 | CATCATERPILLAR INC DEL | 1,440,477 | $3.3B | 0.01% | Put |
| 10 | BABOEING CO | 1,265,138 | $3.2B | 0.01% | Put |
| 11 | NKENIKE INC | 5,441,059 | $3.2B | 0.01% | Put |
| 12 | MMM3M CO | 1,097,591 | $3.2B | 0.01% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 6,902,878 | $3.1B | 0.01% | Put |
| 14 | ONON SEMICONDUCTOR CORP | 169,798 | $3.1B | 0.01% | |
| 15 | CSCOCISCO SYS INC | 9,540,278 | $3.1B | 0.01% | Put |
| 16 | NVDANVIDIA CORP | 3,393,344 | $3.0B | 0.00% | Put |
| 17 | TRVCCITIGROUP INC | 6,812,325 | $3.0B | 0.00% | Put |
| 18 | INDAISHARES TR | 91,239 | $3.0B | 0.00% | |
| 19 | DISDISNEY WALT CO | 2,360,660 | $2.9B | 0.00% | Put |
| 20 | AMZNAMAZON COM INC | 884,570 | $2.9B | 0.00% | Put |
| 21 | HONHONEYWELL INTL INC | 921,155 | $2.9B | 0.00% | Put |
| 22 | GOOGLALPHABET INC | 594,650 | $2.9B | 0.00% | Put |
| 23 | —DOWDUPONT INC | 2,937,887 | $2.9B | 0.00% | Put |
| 24 | WSMWILLIAMS SONOMA INC | 43,946 | $2.9B | 0.00% | |
| 25 | XOMEXXON MOBIL CORP | 5,855,967 | $2.8B | 0.00% | Put |
| 26 | CNCCENTENE CORP DEL | 178,446 | $2.8B | 0.00% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 776,909 | $2.7B | 0.00% | Put |
| 28 | METAFACEBOOK INC | 6,796,814 | $2.7B | 0.00% | Put |
| 29 | JNJJOHNSON & JOHNSON | 4,976,415 | $2.7B | 0.00% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 3,705,549 | $2.6B | 0.00% | Put |
| 31 | MOALTRIA GROUP INC | 3,252,843 | $2.6B | 0.00% | Put |
| 32 | COFCAPITAL ONE FINL CORP | 709,071 | $2.6B | 0.00% | Call |
| 33 | SPYSPDR S&P 500 ETF TR | 4,575,996 | $2.6B | 0.00% | Put |
| 34 | BACBANK AMER CORP | 18,402,798 | $2.5B | 0.00% | Put |
| 35 | VIPSVIPSHOP HLDGS LTD | 20,320,876 | $2.5B | 0.00% | Put |
| 36 | GLWCORNING INC | 1,063,345 | $2.5B | 0.00% | Put |
| 37 | MCDMCDONALDS CORP | 1,973,075 | $2.5B | 0.00% | Put |
| 38 | ARMKARAMARK | 568,555 | $2.5B | 0.00% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 56,889 | $2.5B | 0.00% | |
| 40 | MOHMOLINA HEALTHCARE INC | 16,489 | $2.5B | 0.00% | |
| 41 | FDCFIRST DATA CORP NEW | 212,448 | $2.4B | 0.00% | Put |
| 42 | PIIPOLARIS INDS INC | 24,140 | $2.4B | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,368,381 | $2.4B | 0.00% | Put |
| 44 | ABBVABBVIE INC | 1,840,307 | $2.4B | 0.00% | Put |
| 45 | ATDALLEGHENY TECHNOLOGIES INC | 80,990 | $2.4B | 0.00% | Put |
| 46 | VENVENTAS INC | 815,878 | $2.4B | 0.00% | |
| 47 | PORPORTLAND GEN ELEC CO | 228,729 | $2.4B | 0.00% | |
| 48 | TRNTRINITY INDS INC | 64,543 | $2.4B | 0.00% | |
| 49 | BOKFBOK FINL CORP | 24,210 | $2.4B | 0.00% | |
| 50 | DONSPDR DOW JONES INDL AVRG ETF | 176,324 | $2.3B | 0.00% | Put |
| 51 | DHID R HORTON INC | 659,048 | $2.3B | 0.00% | Put |
| 52 | PCARPACCAR INC | 562,974 | $2.3B | 0.00% | Put |
| 53 | CHKEURCHESAPEAKE ENERGY CORP | 515,924 | $2.3B | 0.00% | |
| 54 | JWNUSDNORDSTROM INC | 276,558 | $2.3B | 0.00% | Put |
| 55 | PAGPENSKE AUTOMOTIVE GRP INC | 48,666 | $2.3B | 0.00% | |
| 56 | INTCINTEL CORP | 10,206,897 | $2.3B | 0.00% | Put |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,395,785 | $2.3B | 0.00% | Put |
| 58 | CORECORE MARK HOLDING CO INC | 64,890 | $2.2B | 0.00% | |
| 59 | TOLTOLL BROTHERS INC | 123,685 | $2.2B | 0.00% | |
| 60 | MASMASCO CORP | 928,855 | $2.2B | 0.00% | Put |
| 61 | HBANHUNTINGTON BANCSHARES INC | 2,641,622 | $2.2B | 0.00% | |
| 62 | PXGBXPRAXAIR INC | 279,572 | $2.2B | 0.00% | |
| 63 | LRCXEURLAM RESEARCH CORP | 141,759 | $2.2B | 0.00% | Put |
| 64 | CTRPUSDCTRIP COM INTL LTD | 566,099 | $2.2B | 0.00% | Put |
| 65 | GILDGILEAD SCIENCES INC | 3,141,012 | $2.2B | 0.00% | Put |
| 66 | WDCWESTERN DIGITAL CORP | 570,459 | $2.2B | 0.00% | Put |
| 67 | DKSDICKS SPORTING GOODS INC | 115,501 | $2.1B | 0.00% | Call |
| 68 | KLACKLA-TENCOR CORP | 393,243 | $2.1B | 0.00% | |
| 69 | IEXIDEX CORP | 73,053 | $2.1B | 0.00% | |
| 70 | CATYCATHAY GEN BANCORP | 51,343 | $2.1B | 0.00% | |
| 71 | NDQINVESCO QQQ TR | 968,083 | $2.1B | 0.00% | Put |
| 72 | GBCIGLACIER BANCORP INC NEW | 49,018 | $2.1B | 0.00% | |
| 73 | RHIROBERT HALF INTL INC | 189,446 | $2.1B | 0.00% | |
| 74 | MFCMANULIFE FINL CORP | 3,587,530 | $2.1B | 0.00% | |
| 75 | PEPPEPSICO INC | 3,182,779 | $2.1B | 0.00% | Put |
| 76 | SLBSCHLUMBERGER LTD | 2,875,061 | $2.1B | 0.00% | Put |
| 77 | VALEVALE S A | 392,834 | $2.1B | 0.00% | |
| 78 | METMETLIFE INC | 2,608,611 | $2.1B | 0.00% | Put |
| 79 | CVXCHEVRON CORP NEW | 3,517,849 | $2.1B | 0.00% | Put |
| 80 | CLCOLGATE PALMOLIVE CO | 1,109,056 | $2.0B | 0.00% | Put |
| 81 | SKMEURSK TELECOM LTD | 515,770 | $2.0B | 0.00% | |
| 82 | EBAEBAY INC | 2,558,464 | $2.0B | 0.00% | Put |
| 83 | WMWASTE MGMT INC DEL | 739,296 | $2.0B | 0.00% | Put |
| 84 | PBCTEURPEOPLES UNITED FINANCIAL INC | 287,401 | $2.0B | 0.00% | |
| 85 | QDELUSDQUIDEL CORP | 30,915 | $2.0B | 0.00% | |
| 86 | MAMASTERCARD INCORPORATED | 866,660 | $2.0B | 0.00% | Put |
| 87 | MATMATTEL INC | 332,233 | $2.0B | 0.00% | Put |
| 88 | CLHCLEAN HARBORS INC | 27,561 | $2.0B | 0.00% | |
| 89 | MPCMARATHON PETE CORP | 459,251 | $2.0B | 0.00% | Put |
| 90 | IPINTL PAPER CO | 419,137 | $2.0B | 0.00% | Put |
| 91 | XLNXEURXILINX INC | 438,775 | $2.0B | 0.00% | |
| 92 | HCAHCA HEALTHCARE INC | 1,136,073 | $2.0B | 0.00% | Put |
| 93 | WITWIPRO LTD | 374,494 | $2.0B | 0.00% | |
| 94 | —SHIP FINANCE INTERNATIONAL L | 381,820 | $1.9B | 0.00% | |
| 95 | RTN1USDRAYTHEON CO | 641,266 | $1.9B | 0.00% | Put |
| 96 | DOOBRP INC | 41,200 | $1.9B | 0.00% | |
| 97 | NTESNETEASE INC | 4,166,002 | $1.9B | 0.00% | Put |
| 98 | OGEOGE ENERGY CORP | 151,332 | $1.9B | 0.00% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 4,097,361 | $1.9B | 0.00% | Put |
| 100 | PPLPPL CORP | 868,127 | $1.9B | 0.00% | Put |
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