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 |
|---|---|---|---|---|---|
| 101 | YUSDALLEGHANY CORP DEL | 2,938 | $1.9B | 0.00% | |
| 102 | KMBKIMBERLY CLARK CORP | 525,158 | $1.9B | 0.00% | Put |
| 103 | USBUS BANCORP DEL | 3,760,435 | $1.9B | 0.00% | Put |
| 104 | UNFIUNITED NAT FOODS INC | 63,660 | $1.9B | 0.00% | |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 15,509 | $1.9B | 0.00% | |
| 106 | LOWLOWES COS INC | 989,956 | $1.9B | 0.00% | Put |
| 107 | TDTORONTO DOMINION BK ONT | 627,575 | $1.9B | 0.00% | Call |
| 108 | MTBM & T BK CORP | 103,412 | $1.9B | 0.00% | |
| 109 | UFSDOMTAR CORP | 91,357 | $1.9B | 0.00% | |
| 110 | BKBANK NEW YORK MELLON CORP | 1,486,771 | $1.9B | 0.00% | Put |
| 111 | UNPUNION PAC CORP | 972,552 | $1.9B | 0.00% | Put |
| 112 | WMTWALMART INC | 3,647,978 | $1.9B | 0.00% | Put |
| 113 | PHMPULTE GROUP INC | 486,912 | $1.8B | 0.00% | Put |
| 114 | —INTEGRATED DEVICE TECHNOLOGY | 38,943 | $1.8B | 0.00% | |
| 115 | DIODDIODES INC | 88,180 | $1.8B | 0.00% | |
| 116 | SBUXSTARBUCKS CORP | 4,291,115 | $1.8B | 0.00% | Put |
| 117 | ODFLOLD DOMINION FGHT LINES INC | 23,801 | $1.8B | 0.00% | |
| 118 | FW2NBANNER CORP | 125,460 | $1.8B | 0.00% | |
| 119 | XRXCHFXEROX CORP | 218,186 | $1.8B | 0.00% | Put |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 84,656 | $1.8B | 0.00% | Put |
| 121 | GEGENERAL ELECTRIC CO | 27,008,936 | $1.7B | 0.00% | Put |
| 122 | MUMICRON TECHNOLOGY INC | 2,638,158 | $1.7B | 0.00% | Put |
| 123 | BKNGBOOKING HLDGS INC | 96,895 | $1.7B | 0.00% | Put |
| 124 | TTELUS CORP | 110,773 | $1.7B | 0.00% | |
| 125 | CCOCAMECO CORP | 304,758 | $1.7B | 0.00% | Call |
| 126 | —CYPRESS SEMICONDUCTOR CORP | 733,921 | $1.7B | 0.00% | |
| 127 | VEEVVEEVA SYS INC | 15,811 | $1.7B | 0.00% | |
| 128 | CMCSACOMCAST CORP NEW | 6,554,380 | $1.7B | 0.00% | Put |
| 129 | SIVBEURSVB FINL GROUP | 33,991 | $1.7B | 0.00% | |
| 130 | CELGCELGENE CORP | 2,255,829 | $1.7B | 0.00% | Put |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 766,921 | $1.7B | 0.00% | |
| 132 | MDLZMONDELEZ INTL INC | 2,399,836 | $1.7B | 0.00% | Put |
| 133 | A4SAMERIPRISE FINL INC | 313,334 | $1.7B | 0.00% | |
| 134 | ILMNILLUMINA INC | 123,744 | $1.7B | 0.00% | |
| 135 | FSLRFIRST SOLAR INC | 66,601 | $1.7B | 0.00% | Put |
| 136 | QUADQUAD / GRAPHICS INC | 81,028 | $1.7B | 0.00% | |
| 137 | KSUEURKANSAS CITY SOUTHERN | 115,472 | $1.7B | 0.00% | Put |
| 138 | PHPARKER HANNIFIN CORP | 120,238 | $1.7B | 0.00% | |
| 139 | CALYCALLAWAY GOLF CO | 262,212 | $1.7B | 0.00% | |
| 140 | JECUSDJACOBS ENGR GROUP INC DEL | 306,142 | $1.7B | 0.00% | |
| 141 | —CBS CORP NEW | 351,534 | $1.7B | 0.00% | Put |
| 142 | WPMWHEATON PRECIOUS METALS CORP | 402,813 | $1.7B | 0.00% | Put |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 50,246 | $1.6B | 0.00% | Put |
| 144 | MRKMERCK & CO INC | 4,537,302 | $1.6B | 0.00% | Put |
| 145 | CCCHEMOURS CO | 41,367 | $1.6B | 0.00% | |
| 146 | BBBLACKBERRY LTD | 142,898 | $1.6B | 0.00% | |
| 147 | LLOEWS CORP | 342,234 | $1.6B | 0.00% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC | 334,090 | $1.6B | 0.00% | |
| 149 | CERNCHFCERNER CORP | 197,576 | $1.6B | 0.00% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 3,358,246 | $1.6B | 0.00% | Put |
| 151 | COSTCOSTCO WHSL CORP NEW | 598,227 | $1.6B | 0.00% | Put |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 587,485 | $1.6B | 0.00% | Put |
| 153 | INDBINDEPENDENT BANK CORP MASS | 19,451 | $1.6B | 0.00% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 128,489 | $1.6B | 0.00% | |
| 155 | LENLENNAR CORP | 204,975 | $1.6B | 0.00% | Put |
| 156 | NAVINAVIENT CORPORATION | 118,444 | $1.6B | 0.00% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 1,210,156 | $1.6B | 0.00% | Put |
| 158 | LSTRLANDSTAR SYS INC | 39,696 | $1.6B | 0.00% | |
| 159 | GWWGRAINGER W W INC | 53,101 | $1.6B | 0.00% | |
| 160 | NUANEURNUANCE COMMUNICATIONS INC | 236,485 | $1.6B | 0.00% | |
| 161 | PBRPETROLEO BRASILEIRO SA PETRO | 516,517 | $1.6B | 0.00% | |
| 162 | AAXJISHARES TR | 682,690 | $1.6B | 0.00% | |
| 163 | FITBFIFTH THIRD BANCORP | 707,835 | $1.6B | 0.00% | Put |
| 164 | ZBRAZEBRA TECHNOLOGIES CORP | 8,867 | $1.6B | 0.00% | |
| 165 | —TWENTY FIRST CENTY FOX INC | 2,246,641 | $1.6B | 0.00% | Put |
| 166 | IBNICICI BK LTD | 12,223,938 | $1.6B | 0.00% | Put |
| 167 | TREXTREX CO INC | 20,342 | $1.6B | 0.00% | |
| 168 | WERNWERNER ENTERPRISES INC | 44,284 | $1.6B | 0.00% | |
| 169 | OSKOSHKOSH CORP | 21,919 | $1.6B | 0.00% | |
| 170 | —MICHAEL KORS HLDGS LTD | 550,210 | $1.6B | 0.00% | Call |
| 171 | GTLSCHART INDS INC | 19,858 | $1.6B | 0.00% | |
| 172 | NWLNEWELL BRANDS INC | 538,186 | $1.6B | 0.00% | |
| 173 | MRO*MARATHON OIL CORP | 550,433 | $1.6B | 0.00% | Put |
| 174 | RPMRPM INTL INC | 23,873 | $1.6B | 0.00% | |
| 175 | GIIIG-III APPAREL GROUP LTD | 32,211 | $1.6B | 0.00% | |
| 176 | AIGAMERICAN INTL GROUP INC | 1,298,119 | $1.5B | 0.00% | Put |
| 177 | FIXCOMFORT SYS USA INC | 27,381 | $1.5B | 0.00% | |
| 178 | PYPLPAYPAL HLDGS INC | 1,156,573 | $1.5B | 0.00% | Put |
| 179 | IRBTQIROBOT CORP | 13,998 | $1.5B | 0.00% | |
| 180 | STAASTAAR SURGICAL CO | 32,058 | $1.5B | 0.00% | |
| 181 | HDHOME DEPOT INC | 2,079,021 | $1.5B | 0.00% | Put |
| 182 | CLFCLEVELAND CLIFFS INC | 121,015 | $1.5B | 0.00% | Put |
| 183 | HUBSHUBSPOT INC | 10,132 | $1.5B | 0.00% | |
| 184 | RRYDER SYS INC | 42,655 | $1.5B | 0.00% | |
| 185 | EWJISHARES INC | 607,356 | $1.5B | 0.00% | Call |
| 186 | BIIBBIOGEN INC | 363,910 | $1.5B | 0.00% | Put |
| 187 | SPGIS&P GLOBAL INC | 186,101 | $1.5B | 0.00% | |
| 188 | PEOEXELON CORP | 2,111,345 | $1.5B | 0.00% | Put |
| 189 | TAT&T INC | 9,290,568 | $1.5B | 0.00% | Put |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 107,375 | $1.5B | 0.00% | |
| 191 | K6BKBR INC | 165,246 | $1.5B | 0.00% | |
| 192 | SCISERVICE CORP INTL | 34,054 | $1.5B | 0.00% | |
| 193 | MATXMATSON INC | 37,927 | $1.5B | 0.00% | |
| 194 | 7HPHP INC | 2,033,477 | $1.5B | 0.00% | Put |
| 195 | XLFSELECT SECTOR SPDR TR | 2,250,225 | $1.5B | 0.00% | Put |
| 196 | INFYINFOSYS LTD | 10,632,251 | $1.5B | 0.00% | |
| 197 | FDO.FMACYS INC | 509,389 | $1.5B | 0.00% | Put |
| 198 | SIGSIGNET JEWELERS LIMITED | 22,295 | $1.5B | 0.00% | |
| 199 | FRCBFIRST REP BK SAN FRANCISCO C | 30,724 | $1.5B | 0.00% | |
| 200 | SYYSYSCO CORP | 733,620 | $1.5B | 0.00% |