HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1B
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 30,733,526 | $4.8B | 6.89% | Put |
| 2 | BIDUNBAIDU INC | 1,140,588 | $4.5B | 6.50% | Put |
| 3 | MMM3M CO | 1,941,613 | $4.3B | 6.29% | Call |
| 4 | CSCOCISCO SYS INC | 13,812,536 | $4.3B | 6.16% | Put |
| 5 | INDAISHARES TR | 107,382 | $3.9B | 5.61% | |
| 6 | JPMJPMORGAN CHASE & CO | 7,522,969 | $3.8B | 5.54% | |
| 7 | AAPLAPPLE INC | 14,527,891 | $3.8B | 5.52% | Put |
| 8 | MSFTMICROSOFT CORP | 17,690,472 | $3.8B | 5.52% | Put |
| 9 | FFORD MTR CO DEL | 8,679,078 | $3.7B | 5.34% | Call |
| 10 | AMZNAMAZON COM INC | 884,109 | $3.6B | 5.28% | Put |
| 11 | HDHOME DEPOT INC | 3,012,546 | $3.6B | 5.26% | Call |
| 12 | SLBSCHLUMBERGER LTD | 3,629,665 | $3.6B | 5.23% | Put |
| 13 | JNJJOHNSON & JOHNSON | 6,127,136 | $3.4B | 4.98% | Call |
| 14 | NTESNETEASE INC | 1,741,789 | $3.4B | 4.88% | |
| 15 | HCAHCA HEALTHCARE INC | 624,778 | $3.3B | 4.72% | |
| 16 | CVXCHEVRON CORP NEW | 5,156,891 | $3.2B | 4.59% | |
| 17 | BKNGPRICELINE GRP INC | 85,251 | $3.1B | 4.55% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 4,946,846 | $3.1B | 4.53% | Put |
| 19 | TWXCHFTIME WARNER INC | 1,592,794 | $3.1B | 4.50% | |
| 20 | BACBANK AMER CORP | 20,196,853 | $3.1B | 4.44% | Call |
| 21 | GEGENERAL ELECTRIC CO | 24,503,339 | $3.1B | 4.42% | Put |
| 22 | HALHALLIBURTON CO | 2,964,792 | $3.0B | 4.40% | Call |
| 23 | XOMEXXON MOBIL CORP | 8,093,622 | $3.0B | 4.39% | Put |
| 24 | GOOGLALPHABET INC | 539,175 | $3.0B | 4.37% | |
| 25 | DHID R HORTON INC | 741,005 | $3.0B | 4.28% | |
| 26 | GLWCORNING INC | 2,027,981 | $2.9B | 4.21% | |
| 27 | AMGNAMGEN INC | 1,643,882 | $2.9B | 4.18% | Call |
| 28 | GILDGILEAD SCIENCES INC | 3,589,238 | $2.9B | 4.13% | Put |
| 29 | TRVCCITIGROUP INC | 5,853,199 | $2.8B | 4.11% | Put |
| 30 | HONHONEYWELL INTL INC | 1,408,445 | $2.8B | 4.10% | |
| 31 | BLKCHFBLACKROCK INC | 242,485 | $2.8B | 4.05% | |
| 32 | VALEVALE S A | 226,827 | $2.8B | 4.01% | |
| 33 | FDXFEDEX CORP | 519,717 | $2.7B | 3.87% | Call |
| 34 | SKAASKECHERS U S A INC | 114,306 | $2.6B | 3.78% | |
| 35 | PIIPOLARIS INDS INC | 20,461 | $2.5B | 3.67% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,584,957 | $2.5B | 3.60% | Call |
| 37 | XLNXEURXILINX INC | 516,406 | $2.4B | 3.54% | |
| 38 | DISDISNEY WALT CO | 3,545,946 | $2.4B | 3.50% | Call |
| 39 | PFEPFIZER INC | 12,640,558 | $2.4B | 3.46% | Put |
| 40 | CELGCELGENE CORP | 2,238,436 | $2.4B | 3.42% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 10,686,585 | $2.3B | 3.39% | Call |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,624,184 | $2.3B | 3.37% | Call |
| 43 | —POWERSHARES QQQ TRUST | 922,591 | $2.3B | 3.31% | Put |
| 44 | MUMICRON TECHNOLOGY INC | 2,158,231 | $2.3B | 3.30% | Put |
| 45 | —DR PEPPER SNAPPLE GROUP INC | 497,664 | $2.3B | 3.26% | |
| 46 | IPGPIPG PHOTONICS CORP | 10,447 | $2.2B | 3.24% | |
| 47 | NKENIKE INC | 5,734,490 | $2.2B | 3.17% | Put |
| 48 | SBUXSTARBUCKS CORP | 4,247,768 | $2.2B | 3.15% | Put |
| 49 | TEXTEREX CORP NEW | 44,702 | $2.2B | 3.12% | |
| 50 | LMTLOCKHEED MARTIN CORP | 131,231 | $2.1B | 3.10% | |
| 51 | CMCSACOMCAST CORP NEW | 6,831,205 | $2.1B | 3.10% | |
| 52 | SPYSPDR S&P 500 ETF TR | 11,802,607 | $2.1B | 3.08% | |
| 53 | LIILENNOX INTL INC | 10,146 | $2.1B | 3.06% | |
| 54 | 4DHDANA INCORPORATED | 273,376 | $2.1B | 3.04% | |
| 55 | KMBKIMBERLY CLARK CORP | 612,408 | $2.1B | 3.04% | |
| 56 | MAMASTERCARD INCORPORATED | 839,830 | $2.1B | 3.02% | Call |
| 57 | AMATAPPLIED MATLS INC | 1,781,276 | $2.0B | 2.96% | Put |
| 58 | KELKELLOGG CO | 723,334 | $2.0B | 2.94% | |
| 59 | NVDANVIDIA CORP | 2,597,963 | $2.0B | 2.94% | Put |
| 60 | SYMCEURSYMANTEC CORP | 732,141 | $2.0B | 2.93% | Put |
| 61 | TXNTEXAS INSTRS INC | 1,758,409 | $2.0B | 2.89% | Call |
| 62 | METAFACEBOOK INC | 4,654,482 | $2.0B | 2.87% | Put |
| 63 | SKMEURSK TELECOM LTD | 545,826 | $2.0B | 2.87% | |
| 64 | FEZSPDR INDEX SHS FDS | 368,700 | $1.9B | 2.79% | |
| 65 | METMETLIFE INC | 5,948,993 | $1.9B | 2.78% | |
| 66 | —GNC HLDGS INC | 519,716 | $1.9B | 2.78% | |
| 67 | ONON SEMICONDUCTOR CORP | 90,028 | $1.9B | 2.73% | |
| 68 | BIIBBIOGEN INC | 332,957 | $1.9B | 2.73% | Call |
| 69 | PPCPILGRIMS PRIDE CORP NEW | 60,542 | $1.9B | 2.72% | |
| 70 | SPLKCHFSPLUNK INC | 587,581 | $1.9B | 2.72% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 981,653 | $1.9B | 2.71% | |
| 72 | MRVLMARVELL TECHNOLOGY GROUP LTD | 330,898 | $1.9B | 2.71% | |
| 73 | VEEVVEEVA SYS INC | 33,730 | $1.9B | 2.70% | |
| 74 | IACIEURIAC INTERACTIVECORP | 15,248 | $1.9B | 2.70% | |
| 75 | NFLXNETFLIX INC | 697,540 | $1.9B | 2.69% | Put |
| 76 | OGEOGE ENERGY CORP | 169,082 | $1.8B | 2.67% | |
| 77 | CVSCVS HEALTH CORP | 2,661,780 | $1.8B | 2.67% | |
| 78 | CICIGNA CORPORATION | 549,710 | $1.8B | 2.67% | |
| 79 | PCGPG&E CORP | 497,782 | $1.8B | 2.66% | |
| 80 | BKBANK NEW YORK MELLON CORP | 1,252,773 | $1.8B | 2.66% | |
| 81 | PNWPINNACLE WEST CAP CORP | 207,951 | $1.8B | 2.66% | |
| 82 | KOCOCA COLA CO | 12,384,628 | $1.8B | 2.65% | Put |
| 83 | BNSBANK N S HALIFAX | 596,294 | $1.8B | 2.63% | |
| 84 | —DOWDUPONT INC | 4,705,502 | $1.8B | 2.60% | |
| 85 | —ENEL AMERICAS S A | 315,004 | $1.8B | 2.58% | |
| 86 | CCKCROWN HOLDINGS INC | 217,438 | $1.8B | 2.57% | |
| 87 | DKSDICKS SPORTING GOODS INC | 218,596 | $1.8B | 2.56% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,946,830 | $1.8B | 2.56% | Put |
| 89 | VISNCOMMSCOPE HLDG CO INC | 46,714 | $1.8B | 2.56% | |
| 90 | LLYLILLY ELI & CO | 2,093,746 | $1.8B | 2.54% | Put |
| 91 | UTHUNITED THERAPEUTICS CORP DEL | 63,063 | $1.7B | 2.53% | |
| 92 | CTRPUSDCTRIP COM INTL LTD | 2,265,410 | $1.7B | 2.53% | |
| 93 | INFYINFOSYS LTD | 5,360,358 | $1.7B | 2.53% | |
| 94 | KLACKLA-TENCOR CORP | 951,226 | $1.7B | 2.51% | |
| 95 | QCOMQUALCOMM INC | 3,515,393 | $1.7B | 2.51% | Put |
| 96 | ODFLOLD DOMINION FGHT LINES INC | 21,722 | $1.7B | 2.50% | |
| 97 | DVNDEVON ENERGY CORP NEW | 485,712 | $1.7B | 2.49% | |
| 98 | IEVISHARES TR | 283,431 | $1.7B | 2.49% | |
| 99 | BMTABRITISH AMERN TOB PLC | 328,073 | $1.7B | 2.49% | |
| 100 | VLOVALERO ENERGY CORP NEW | 1,779,901 | $1.7B | 2.49% |
Page 1 of 19Next