HSBC HOLDINGS PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$54.1T
Holdings
1,938
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 26,841,085 | $3.7T | 6.80% | Put |
| 2 | AAPLAPPLE INC | 10,458,686 | $1.6T | 3.05% | Put |
| 3 | MSFTMICROSOFT CORP | 13,947,421 | $1.4T | 2.62% | Put |
| 4 | AMZNAMAZON COM INC | 773,535 | $1.2T | 2.15% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 3,985,363 | $996.1B | 1.84% | Put |
| 6 | NTESNETEASE INC | 4,104,483 | $966.1B | 1.79% | Put |
| 7 | METAFACEBOOK INC | 7,224,140 | $947.1B | 1.75% | Put |
| 8 | NDQINVESCO QQQ TR | 5,580,149 | $860.8B | 1.59% | Put |
| 9 | LINLINDE PLC | 4,324,645 | $675.3B | 1.25% | Put |
| 10 | GOOGLALPHABET INC | 616,413 | $644.1B | 1.19% | Put |
| 11 | NVDANVIDIA CORP | 4,525,656 | $604.2B | 1.12% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 5,837,985 | $569.8B | 1.05% | Put |
| 13 | BACBANK AMER CORP | 20,199,669 | $497.7B | 0.92% | Put |
| 14 | JNJJOHNSON & JOHNSON | 3,582,563 | $462.2B | 0.85% | Put |
| 15 | PFEPFIZER INC | 10,510,280 | $458.6B | 0.85% | Put |
| 16 | CSCOCISCO SYS INC | 10,530,563 | $456.1B | 0.84% | Put |
| 17 | EFAISHARES TR | 7,750,235 | $455.6B | 0.84% | Put |
| 18 | GOOGALPHABET INC | 439,602 | $455.3B | 0.84% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,803,406 | $449.2B | 0.83% | Put |
| 20 | AGGISHARES TR | 4,177,216 | $444.8B | 0.82% | |
| 21 | INTCINTEL CORP | 8,955,646 | $420.3B | 0.78% | Put |
| 22 | NKENIKE INC | 5,467,085 | $405.3B | 0.75% | Put |
| 23 | BACVERIZON COMMUNICATIONS INC | 7,165,458 | $402.8B | 0.74% | Put |
| 24 | XOMEXXON MOBIL CORP | 5,268,008 | $359.2B | 0.66% | Put |
| 25 | AABAUSDALTABA INC | 6,008,442 | $348.1B | 0.64% | |
| 26 | IWMISHARES TR | 2,546,557 | $341.0B | 0.63% | Put |
| 27 | IWBISHARES TR | 2,443,565 | $338.9B | 0.63% | |
| 28 | MRKMERCK & CO INC | 4,245,625 | $324.3B | 0.60% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 3,515,895 | $323.1B | 0.60% | Put |
| 30 | CVXCHEVRON CORP NEW | 2,912,300 | $316.9B | 0.59% | Put |
| 31 | AQLTISHARES TR | 5,577,062 | $306.7B | 0.57% | |
| 32 | ETENERGY TRANSFER LP | 22,758,229 | $300.6B | 0.56% | |
| 33 | TRVCCITIGROUP INC | 5,771,951 | $300.5B | 0.56% | Put |
| 34 | PEPPEPSICO INC | 2,654,316 | $293.4B | 0.54% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,414,114 | $288.7B | 0.53% | Put |
| 36 | TAT&T INC | 9,931,146 | $283.4B | 0.52% | Put |
| 37 | SBUXSTARBUCKS CORP | 4,258,256 | $274.2B | 0.51% | Put |
| 38 | HDHOME DEPOT INC | 1,581,399 | $271.7B | 0.50% | Put |
| 39 | WMTWALMART INC | 2,903,309 | $270.5B | 0.50% | Put |
| 40 | MCDMCDONALDS CORP | 1,479,285 | $262.7B | 0.49% | Put |
| 41 | CMCSACOMCAST CORP NEW | 7,673,907 | $261.3B | 0.48% | Put |
| 42 | BIDUNBAIDU INC | 1,613,763 | $255.9B | 0.47% | Put |
| 43 | EEMISHARES TR | 6,497,765 | $253.8B | 0.47% | Put |
| 44 | KOCOCA COLA CO | 5,352,144 | $253.4B | 0.47% | Put |
| 45 | NFLXNETFLIX INC | 923,568 | $247.2B | 0.46% | Put |
| 46 | BABOEING CO | 739,154 | $238.4B | 0.44% | Put |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,560,575 | $237.7B | 0.44% | Put |
| 48 | DISDISNEY WALT CO | 2,095,106 | $229.7B | 0.42% | Put |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 791,740 | $225.6B | 0.42% | Put |
| 50 | GDXVANECK VECTORS ETF TR | 10,610,232 | $223.8B | 0.41% | Put |
| 51 | WFCWELLS FARGO CO NEW | 4,775,220 | $220.0B | 0.41% | Put |
| 52 | VVISA INC | 1,646,552 | $217.2B | 0.40% | Put |
| 53 | EMBISHARES TR | 2,078,099 | $215.9B | 0.40% | Put |
| 54 | GMGENERAL MTRS CO | 6,308,196 | $211.0B | 0.39% | Put |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,837,005 | $208.8B | 0.39% | Put |
| 56 | FXIISHARES TR | 5,318,718 | $207.9B | 0.38% | Put |
| 57 | EMLCVANECK VECTORS ETF TR | 6,295,169 | $207.7B | 0.38% | |
| 58 | SLBSCHLUMBERGER LTD | 5,662,108 | $204.3B | 0.38% | Put |
| 59 | AVGOBROADCOM INC | 800,117 | $203.5B | 0.38% | Put |
| 60 | GEGENERAL ELECTRIC CO | 26,688,235 | $202.0B | 0.37% | Put |
| 61 | AMGNAMGEN INC | 1,034,408 | $201.4B | 0.37% | Put |
| 62 | GILDGILEAD SCIENCES INC | 3,135,277 | $196.1B | 0.36% | Put |
| 63 | ABBVABBVIE INC | 2,126,657 | $196.1B | 0.36% | Put |
| 64 | DWDMORGAN STANLEY | 4,706,349 | $186.6B | 0.34% | Put |
| 65 | ORCLORACLE CORP | 4,088,199 | $184.6B | 0.34% | Put |
| 66 | GQ9SPDR GOLD TRUST | 1,520,041 | $184.3B | 0.34% | Put |
| 67 | BKNGBOOKING HLDGS INC | 106,676 | $183.7B | 0.34% | Put |
| 68 | CRMSALESFORCE COM INC | 1,331,648 | $182.4B | 0.34% | Put |
| 69 | MAMASTERCARD INCORPORATED | 941,302 | $177.6B | 0.33% | Put |
| 70 | XLESELECT SECTOR SPDR TR | 2,988,187 | $171.4B | 0.32% | Put |
| 71 | QCOMQUALCOMM INC | 2,860,244 | $162.8B | 0.30% | Put |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 3,083,808 | $160.2B | 0.30% | Put |
| 73 | TXNTEXAS INSTRS INC | 1,663,137 | $157.2B | 0.29% | Put |
| 74 | MOALTRIA GROUP INC | 3,180,354 | $157.1B | 0.29% | Put |
| 75 | ADBEADOBE INC | 690,442 | $156.2B | 0.29% | Put |
| 76 | IWFISHARES TR | 1,155,452 | $151.3B | 0.28% | |
| 77 | LLYLILLY ELI & CO | 1,295,413 | $149.8B | 0.28% | Put |
| 78 | STTSPDR SERIES TRUST | 4,443,208 | $149.2B | 0.28% | |
| 79 | MMM3M CO | 759,767 | $144.8B | 0.27% | Put |
| 80 | GDGENERAL DYNAMICS CORP | 906,840 | $142.4B | 0.26% | Put |
| 81 | CVSCVS HEALTH CORP | 2,160,032 | $141.5B | 0.26% | Put |
| 82 | CATCATERPILLAR INC DEL | 1,104,774 | $140.4B | 0.26% | Put |
| 83 | GSGOLDMAN SACHS GROUP INC | 815,040 | $136.1B | 0.25% | Put |
| 84 | CELGCELGENE CORP | 2,106,120 | $135.0B | 0.25% | Put |
| 85 | SPLKCHFSPLUNK INC | 1,278,350 | $134.0B | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 645,867 | $131.6B | 0.24% | Put |
| 87 | JDJD COM INC | 6,204,430 | $129.9B | 0.24% | Put |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 578,728 | $129.5B | 0.24% | Put |
| 89 | TLTISHARES TR | 1,057,381 | $128.5B | 0.24% | Put |
| 90 | PDDPINDUODUO INC | 5,692,139 | $127.7B | 0.24% | Call |
| 91 | ABTABBOTT LABS | 1,759,841 | $127.3B | 0.24% | Put |
| 92 | SPGSIMON PPTY GROUP INC NEW | 756,870 | $127.1B | 0.23% | Put |
| 93 | METMETLIFE INC | 3,082,161 | $126.5B | 0.23% | Put |
| 94 | HALHALLIBURTON CO | 4,723,525 | $125.6B | 0.23% | Put |
| 95 | —DOWDUPONT INC | 2,327,274 | $124.5B | 0.23% | Put |
| 96 | RWOSPDR INDEX SHS FDS | 2,793,298 | $123.6B | 0.23% | |
| 97 | IBNICICI BK LTD | 11,861,932 | $122.1B | 0.23% | Put |
| 98 | VIPSVIPSHOP HLDGS LTD | 21,914,476 | $119.7B | 0.22% | Put |
| 99 | BIIBBIOGEN INC | 396,954 | $119.4B | 0.22% | Put |
| 100 | CMECME GROUP INC | 625,693 | $117.7B | 0.22% |
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