HSBC HOLDINGS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$62.7B
Holdings
2,246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 1,556,944 | $4.3B | 6.87% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 23,820,371 | $3.9B | 6.19% | Put |
| 3 | CSCOCISCO SYS INC | 8,659,646 | $3.8B | 6.06% | Put |
| 4 | AMZNAMAZON COM INC | 956,057 | $3.5B | 5.51% | Put |
| 5 | PRUPRUDENTIAL FINL INC | 1,033,950 | $3.4B | 5.50% | Put |
| 6 | GOOGLALPHABET INC | 389,805 | $3.4B | 5.47% | Call |
| 7 | PSXPHILLIPS 66 | 1,004,789 | $3.4B | 5.42% | Put |
| 8 | BBDBANCO BRADESCO S A | 984,776 | $3.4B | 5.41% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,078,470 | $3.3B | 5.26% | Put |
| 10 | MCOMOODYS CORP | 207,542 | $3.2B | 5.03% | Put |
| 11 | GOOGALPHABET INC | 534,298 | $3.1B | 4.96% | Put |
| 12 | ARMKARAMARK | 431,691 | $3.1B | 4.96% | |
| 13 | CVXCHEVRON CORP NEW | 2,435,441 | $3.0B | 4.86% | |
| 14 | WMTWALMART INC | 2,090,828 | $3.0B | 4.81% | Put |
| 15 | PEPPEPSICO INC | 2,631,645 | $3.0B | 4.80% | Put |
| 16 | BIIBBIOGEN INC | 243,660 | $3.0B | 4.76% | Put |
| 17 | SYYSYSCO CORP | 377,910 | $2.9B | 4.63% | Put |
| 18 | PFEPFIZER INC | 8,196,050 | $2.9B | 4.59% | Put |
| 19 | KMIKINDER MORGAN INC DEL | 3,559,973 | $2.9B | 4.57% | Put |
| 20 | OMCOMNICOM GROUP INC | 329,022 | $2.8B | 4.52% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,391,801 | $2.8B | 4.50% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 5,363,731 | $2.8B | 4.49% | Put |
| 23 | METAFACEBOOK INC | 3,518,521 | $2.8B | 4.47% | Put |
| 24 | UPSUNITED PARCEL SERVICE INC | 930,439 | $2.8B | 4.44% | Put |
| 25 | ISRGINTUITIVE SURGICAL INC | 107,640 | $2.7B | 4.38% | Call |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,433,429 | $2.7B | 4.32% | Put |
| 27 | XOMEXXON MOBIL CORP | 6,415,068 | $2.7B | 4.31% | Put |
| 28 | KOCOCA COLA CO | 5,095,150 | $2.7B | 4.28% | Call |
| 29 | GEGENERAL ELECTRIC CO | 14,700,604 | $2.6B | 4.22% | Put |
| 30 | HONHONEYWELL INTL INC | 1,041,761 | $2.6B | 4.22% | Put |
| 31 | NFLXNETFLIX INC | 473,262 | $2.6B | 4.22% | Put |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 3,065,071 | $2.6B | 4.14% | Put |
| 33 | FISVFISERV INC | 1,061,296 | $2.6B | 4.07% | Call |
| 34 | CMSCMS ENERGY CORP | 323,654 | $2.5B | 4.03% | |
| 35 | AAPLAPPLE INC | 23,651,904 | $2.5B | 4.00% | Put |
| 36 | NKENIKE INC | 2,985,211 | $2.5B | 3.98% | Put |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 340,264 | $2.4B | 3.87% | Put |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 773,603 | $2.4B | 3.81% | Put |
| 39 | ITWILLINOIS TOOL WKS INC | 361,459 | $2.4B | 3.80% | Put |
| 40 | ZTSZOETIS INC | 617,367 | $2.4B | 3.79% | Put |
| 41 | CRMSALESFORCE COM INC | 1,423,127 | $2.4B | 3.79% | Put |
| 42 | DISDISNEY WALT CO | 2,917,297 | $2.3B | 3.73% | Put |
| 43 | EWAISHARES INC | 175,148 | $2.3B | 3.71% | |
| 44 | VVISA INC | 2,415,421 | $2.3B | 3.70% | Call |
| 45 | GSGOLDMAN SACHS GROUP INC | 635,559 | $2.3B | 3.68% | Put |
| 46 | SOSOUTHERN CO | 1,236,991 | $2.3B | 3.61% | Put |
| 47 | BKNGBOOKING HOLDINGS INC | 99,666 | $2.3B | 3.60% | Put |
| 48 | FASTFASTENAL CO | 1,076,308 | $2.2B | 3.55% | Call |
| 49 | IRINGERSOLL RAND INC | 374,892 | $2.2B | 3.54% | |
| 50 | MUMICRON TECHNOLOGY INC | 3,189,753 | $2.2B | 3.54% | Put |
| 51 | AAXJISHARES TR | 652,219 | $2.2B | 3.53% | |
| 52 | NVDANVIDIA CORPORATION | 1,332,075 | $2.2B | 3.52% | Put |
| 53 | PDDPINDUODUO INC | 10,040,250 | $2.2B | 3.47% | |
| 54 | ECLECOLAB INC | 387,864 | $2.2B | 3.46% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 554,268 | $2.2B | 3.43% | Put |
| 56 | GNRCGENERAC HLDGS INC | 103,275 | $2.1B | 3.39% | Call |
| 57 | PYPLPAYPAL HLDGS INC | 1,897,717 | $2.1B | 3.36% | Put |
| 58 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,408,849 | $2.1B | 3.34% | |
| 59 | MCDMCDONALDS CORP | 1,205,592 | $2.1B | 3.29% | Put |
| 60 | CTXSEURCITRIX SYS INC | 356,571 | $2.1B | 3.28% | Put |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 787,581 | $2.0B | 3.17% | Call |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 744,029 | $2.0B | 3.14% | Put |
| 63 | NSCNORFOLK SOUTHN CORP | 277,865 | $2.0B | 3.13% | Put |
| 64 | BLKCHFBLACKROCK INC | 490,179 | $2.0B | 3.12% | Put |
| 65 | LLOEWS CORP | 290,061 | $1.9B | 3.11% | |
| 66 | LOWLOWES COS INC | 961,281 | $1.9B | 3.08% | Put |
| 67 | BHCBAUSCH HEALTH COS INC | 123,481 | $1.9B | 3.06% | |
| 68 | NEENEXTERA ENERGY INC | 575,591 | $1.9B | 3.05% | Put |
| 69 | SLVISHARES SILVER TR | 161,500 | $1.9B | 3.04% | |
| 70 | EWWISHARES INC | 55,919 | $1.9B | 2.99% | Put |
| 71 | EWTISHARES INC | 123,051 | $1.9B | 2.97% | |
| 72 | EBAEBAY INC. | 2,158,722 | $1.8B | 2.95% | Put |
| 73 | BACVERIZON COMMUNICATIONS INC | 5,900,806 | $1.8B | 2.92% | Put |
| 74 | TMUST-MOBILE US INC | 652,524 | $1.8B | 2.92% | Put |
| 75 | SJR/BEURSHAW COMMUNICATIONS INC | 99,770 | $1.8B | 2.91% | |
| 76 | MSFTMICROSOFT CORP | 12,873,740 | $1.8B | 2.90% | Put |
| 77 | PNCPNC FINL SVCS GROUP INC | 475,248 | $1.8B | 2.90% | Put |
| 78 | DKSDICKS SPORTING GOODS INC | 31,189 | $1.8B | 2.89% | |
| 79 | MOALTRIA GROUP INC | 2,542,600 | $1.8B | 2.89% | Call |
| 80 | SWKSTANLEY BLACK & DECKER INC | 168,610 | $1.8B | 2.87% | |
| 81 | EWJISHARES INC | 250,663 | $1.8B | 2.86% | Put |
| 82 | A4SAMERIPRISE FINL INC | 338,678 | $1.8B | 2.81% | |
| 83 | TFCTRUIST FINL CORP | 1,256,734 | $1.7B | 2.78% | |
| 84 | CMCSACOMCAST CORP NEW | 6,262,185 | $1.7B | 2.76% | Put |
| 85 | COFCAPITAL ONE FINL CORP | 979,539 | $1.7B | 2.76% | Put |
| 86 | CCKCROWN HLDGS INC | 165,907 | $1.7B | 2.72% | |
| 87 | HCMHUTCHISON CHINA MEDITECH LTD | 52,776 | $1.7B | 2.72% | |
| 88 | AZNASTRAZENECA PLC | 118,400 | $1.7B | 2.72% | |
| 89 | FCXFREEPORT-MCMORAN INC | 1,310,248 | $1.7B | 2.71% | Call |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 192,424 | $1.7B | 2.70% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 52,499 | $1.7B | 2.70% | |
| 92 | XLNXEURXILINX INC | 319,499 | $1.7B | 2.68% | Call |
| 93 | HDHOME DEPOT INC | 2,045,297 | $1.7B | 2.66% | Put |
| 94 | WFCWELLS FARGO CO NEW | 6,089,663 | $1.7B | 2.65% | Put |
| 95 | ABTABBOTT LABS | 2,499,620 | $1.7B | 2.64% | Put |
| 96 | INTCINTEL CORP | 6,863,677 | $1.6B | 2.62% | Put |
| 97 | BACBK OF AMERICA CORP | 11,716,628 | $1.6B | 2.61% | Put |
| 98 | NOWSERVICENOW INC | 191,496 | $1.6B | 2.60% | |
| 99 | CITCINTAS CORP | 121,256 | $1.6B | 2.60% | Call |
| 100 | PPCPILGRIMS PRIDE CORP | 108,030 | $1.6B | 2.60% |
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