HSBC HOLDINGS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$53.6B
Holdings
2,440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 5,381,308 | $1.4B | 2.58% | Put |
| 202 | XLNXEURXILINX INC | 356,423 | $1.4B | 2.58% | |
| 203 | FEZSPDR INDEX SHS FDS | 2,756,874 | $1.4B | 2.57% | Put |
| 204 | EXPEEXPEDIA GROUP INC | 287,648 | $1.4B | 2.56% | Put |
| 205 | PRAHPRA HEALTH SCIENCES INC | 13,776 | $1.4B | 2.55% | |
| 206 | COOCOOPER COS INC | 36,733 | $1.4B | 2.55% | |
| 207 | EDUNEW ORIENTAL ED & TECH GRP I | 2,186,824 | $1.4B | 2.54% | |
| 208 | WCGEURWELLCARE HEALTH PLANS INC | 42,321 | $1.4B | 2.53% | |
| 209 | ZTSZOETIS INC | 940,045 | $1.4B | 2.53% | Put |
| 210 | FWONALIBERTY MEDIA CORP DELAWARE | 32,579 | $1.4B | 2.53% | |
| 211 | MARMARRIOTT INTL INC NEW | 410,086 | $1.4B | 2.52% | Put |
| 212 | TKCTURKCELL ILETISIM HIZMETLERI | 233,084 | $1.3B | 2.51% | |
| 213 | 4DHDANA INCORPORATED | 92,736 | $1.3B | 2.50% | |
| 214 | CDKCDK GLOBAL INC | 63,696 | $1.3B | 2.49% | |
| 215 | SRCUSDSPIRIT RLTY CAP INC NEW | 27,829 | $1.3B | 2.49% | |
| 216 | METAFACEBOOK INC | 4,054,763 | $1.3B | 2.48% | Put |
| 217 | CMECME GROUP INC | 625,844 | $1.3B | 2.47% | Put |
| 218 | TRNTRINITY INDS INC | 67,149 | $1.3B | 2.46% | |
| 219 | CTLTEURCATALENT INC | 27,641 | $1.3B | 2.46% | |
| 220 | GWWGRAINGER W W INC | 52,169 | $1.3B | 2.46% | |
| 221 | RDYDR REDDYS LABS LTD | 34,714 | $1.3B | 2.46% | |
| 222 | DUKDUKE ENERGY CORP NEW | 524,078 | $1.3B | 2.45% | Put |
| 223 | AMATAPPLIED MATLS INC | 1,261,093 | $1.3B | 2.43% | Put |
| 224 | AEOAMERICAN EAGLE OUTFITTERS IN | 79,954 | $1.3B | 2.42% | |
| 225 | AMHAMERICAN HOMES 4 RENT | 50,060 | $1.3B | 2.42% | |
| 226 | EPPISHARES INC | 168,309 | $1.3B | 2.42% | |
| 227 | GBXGREENBRIER COS INC | 42,964 | $1.3B | 2.41% | |
| 228 | CBRECBRE GROUP INC | 334,682 | $1.3B | 2.41% | |
| 229 | BIIBBIOGEN INC | 426,120 | $1.3B | 2.41% | Put |
| 230 | AZNASTRAZENECA PLC | 54,951 | $1.3B | 2.40% | Call |
| 231 | GQ9SPDR GOLD TRUST | 596,786 | $1.3B | 2.40% | Put |
| 232 | MKTXMARKETAXESS HLDGS INC | 27,922 | $1.3B | 2.40% | |
| 233 | XLKSELECT SECTOR SPDR TR | 61,247 | $1.3B | 2.40% | |
| 234 | TXNTEXAS INSTRS INC | 1,316,777 | $1.3B | 2.39% | Put |
| 235 | CALCALERES INC | 54,688 | $1.3B | 2.39% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 462,618 | $1.3B | 2.38% | |
| 237 | A4SAMERIPRISE FINL INC | 273,835 | $1.3B | 2.38% | |
| 238 | EEMISHARES TR | 4,593,137 | $1.3B | 2.37% | Put |
| 239 | METMETLIFE INC | 2,221,439 | $1.3B | 2.34% | Put |
| 240 | PEBPEBBLEBROOK HOTEL TR | 45,042 | $1.3B | 2.34% | |
| 241 | BBDBANCO BRADESCO S A | 10,507,172 | $1.2B | 2.32% | |
| 242 | CXCEMEX SAB DE CV | 316,854 | $1.2B | 2.32% | |
| 243 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,369 | $1.2B | 2.30% | |
| 244 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 22,038 | $1.2B | 2.30% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 59,872 | $1.2B | 2.30% | |
| 246 | SYU1SYNOVUS FINL CORP | 142,098 | $1.2B | 2.30% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 79,291 | $1.2B | 2.30% | |
| 248 | DALDELTA AIR LINES INC DEL | 1,459,466 | $1.2B | 2.29% | Put |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 82,204 | $1.2B | 2.28% | |
| 250 | CNKCINEMARK HOLDINGS INC | 62,995 | $1.2B | 2.28% | |
| 251 | —CYRUSONE INC | 15,385 | $1.2B | 2.27% | |
| 252 | ADBEADOBE INC | 676,727 | $1.2B | 2.26% | Put |
| 253 | NNNNATIONAL RETAIL PPTYS INC | 763,071 | $1.2B | 2.26% | |
| 254 | NAVNAVISTAR INTL CORP NEW | 42,959 | $1.2B | 2.25% | |
| 255 | LHCGUSDLHC GROUP INC | 10,599 | $1.2B | 2.25% | |
| 256 | CSXCSX CORP | 1,839,727 | $1.2B | 2.24% | Put |
| 257 | CVSCVS HEALTH CORP | 2,026,474 | $1.2B | 2.24% | Put |
| 258 | BKBANK NEW YORK MELLON CORP | 597,927 | $1.2B | 2.23% | |
| 259 | KEYKEYCORP NEW | 653,278 | $1.2B | 2.23% | |
| 260 | OGEOGE ENERGY CORP | 208,447 | $1.2B | 2.22% | |
| 261 | HEIHEICO CORP NEW | 67,167 | $1.2B | 2.22% | |
| 262 | EZUISHARES INC | 218,114 | $1.2B | 2.22% | |
| 263 | CLHCLEAN HARBORS INC | 15,401 | $1.2B | 2.22% | |
| 264 | —SPRINT CORPORATION | 858,625 | $1.2B | 2.21% | |
| 265 | EQIXEQUINIX INC | 120,537 | $1.2B | 2.21% | Put |
| 266 | HALHALLIBURTON CO | 1,607,980 | $1.2B | 2.20% | Put |
| 267 | CA8ACACI INTL INC | 5,088 | $1.2B | 2.20% | |
| 268 | SKAASKECHERS U S A INC | 31,518 | $1.2B | 2.20% | |
| 269 | ADSKAUTODESK INC | 124,453 | $1.2B | 2.18% | Put |
| 270 | LLYLILLY ELI & CO | 968,507 | $1.2B | 2.18% | Put |
| 271 | NEMNEWMONT GOLDCORP CORPORATION | 740,200 | $1.2B | 2.18% | Put |
| 272 | XOMEXXON MOBIL CORP | 4,609,789 | $1.1B | 2.14% | Put |
| 273 | BALLBALL CORP | 300,756 | $1.1B | 2.13% | |
| 274 | CTXSEURCITRIX SYS INC | 476,420 | $1.1B | 2.13% | Put |
| 275 | BUDANHEUSER BUSCH INBEV SA/NV | 109,137 | $1.1B | 2.12% | Call |
| 276 | SAIASAIA INC | 12,140 | $1.1B | 2.12% | |
| 277 | EWCISHARES INC | 203,781 | $1.1B | 2.12% | |
| 278 | KHCKRAFT HEINZ CO | 2,187,358 | $1.1B | 2.12% | Put |
| 279 | NUENUCOR CORP | 272,755 | $1.1B | 2.12% | |
| 280 | PPGPPG INDS INC | 268,532 | $1.1B | 2.12% | |
| 281 | AGOASSURED GUARANTY LTD | 25,460 | $1.1B | 2.11% | |
| 282 | EVEUREATON VANCE CORP | 25,148 | $1.1B | 2.11% | |
| 283 | SLGNSILGAN HOLDINGS INC | 37,303 | $1.1B | 2.09% | |
| 284 | CERNCHFCERNER CORP | 270,924 | $1.1B | 2.09% | |
| 285 | NEENEXTERA ENERGY INC | 725,070 | $1.1B | 2.09% | Put |
| 286 | LMEURLEGG MASON INC | 29,265 | $1.1B | 2.09% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 569,864 | $1.1B | 2.08% | Put |
| 288 | NMRKNEWMARK GROUP INC | 122,616 | $1.1B | 2.07% | |
| 289 | FDXFEDEX CORP | 349,914 | $1.1B | 2.07% | Put |
| 290 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 77,462 | $1.1B | 2.06% | |
| 291 | —CRESCENT PT ENERGY CORP | 194,800 | $1.1B | 2.06% | |
| 292 | GWRUSDGENESEE & WYO INC | 9,939 | $1.1B | 2.05% | |
| 293 | RRXREGAL BELOIT CORP | 15,069 | $1.1B | 2.05% | |
| 294 | VALEVALE S A | 12,626,199 | $1.1B | 2.04% | |
| 295 | —SUNTRUST BKS INC | 299,302 | $1.1B | 2.03% | Put |
| 296 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 99,210 | $1.1B | 2.03% | |
| 297 | HDHOME DEPOT INC | 1,545,781 | $1.1B | 2.03% | Put |
| 298 | AOSSMITH A O CORP | 142,232 | $1.1B | 2.02% | |
| 299 | PAYXPAYCHEX INC | 829,038 | $1.1B | 2.02% | Put |
| 300 | FCPTFOUR CORNERS PPTY TR INC | 38,357 | $1.1B | 2.02% |