HSBC HOLDINGS PLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$57.6T
Holdings
2,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 28,781,934 | $5.4B | 0.01% | Put |
| 2 | AAPLAPPLE INC | 6,079,975 | $4.5B | 0.01% | Put |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 2,866,201 | $4.3B | 0.01% | Put |
| 4 | CSCOCISCO SYS INC | 7,638,262 | $4.2B | 0.01% | Put |
| 5 | PGPROCTER & GAMBLE CO | 3,963,972 | $4.0B | 0.01% | Put |
| 6 | ABBVABBVIE INC | 1,982,468 | $3.9B | 0.01% | Put |
| 7 | GOOGALPHABET INC | 461,574 | $3.9B | 0.01% | Put |
| 8 | AMZNAMAZON COM INC | 557,719 | $3.8B | 0.01% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 4,393,266 | $3.8B | 0.01% | Put |
| 10 | DISDISNEY WALT CO | 2,122,425 | $3.7B | 0.01% | Call |
| 11 | MSFTMICROSOFT CORP | 10,735,326 | $3.3B | 0.01% | Put |
| 12 | QCOMQUALCOMM INC | 1,502,901 | $3.3B | 0.01% | Put |
| 13 | GOOGLALPHABET INC | 357,244 | $3.2B | 0.01% | Put |
| 14 | DEDEERE & CO | 390,250 | $3.2B | 0.01% | Put |
| 15 | AIGAMERICAN INTL GROUP INC | 917,082 | $3.1B | 0.01% | Call |
| 16 | VLOVALERO ENERGY CORP NEW | 700,879 | $3.0B | 0.01% | Put |
| 17 | FISVFISERV INC | 999,192 | $3.0B | 0.01% | Call |
| 18 | PEPPEPSICO INC | 2,691,233 | $2.9B | 0.01% | Put |
| 19 | LLOEWS CORP | 368,407 | $2.9B | 0.01% | |
| 20 | CVXCHEVRON CORP NEW | 2,389,191 | $2.9B | 0.00% | Put |
| 21 | JNJJOHNSON & JOHNSON | 3,666,366 | $2.6B | 0.00% | Put |
| 22 | INTCINTEL CORP | 7,815,656 | $2.6B | 0.00% | Put |
| 23 | EWAISHARES INC | 162,214 | $2.6B | 0.00% | |
| 24 | HONHONEYWELL INTL INC | 980,451 | $2.5B | 0.00% | Put |
| 25 | PFEPFIZER INC | 8,560,546 | $2.5B | 0.00% | Put |
| 26 | —SINA CORP | 230,816 | $2.4B | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,250,670 | $2.4B | 0.00% | Put |
| 28 | CMCSACOMCAST CORP NEW | 7,359,892 | $2.4B | 0.00% | Put |
| 29 | BBDBANCO BRADESCO S A | 6,624,453 | $2.4B | 0.00% | |
| 30 | FLRFLUOR CORP NEW | 336,831 | $2.4B | 0.00% | |
| 31 | TRVCCITIGROUP INC | 2,662,946 | $2.3B | 0.00% | Call |
| 32 | ARMKARAMARK | 407,199 | $2.3B | 0.00% | |
| 33 | VENVENTAS INC | 981,200 | $2.3B | 0.00% | Put |
| 34 | BALLBALL CORP | 386,074 | $2.3B | 0.00% | |
| 35 | TXNTEXAS INSTRS INC | 1,386,687 | $2.3B | 0.00% | Put |
| 36 | IBNICICI BK LTD | 8,211,401 | $2.3B | 0.00% | Put |
| 37 | NIONIO INC | 1,378,820 | $2.3B | 0.00% | |
| 38 | KMIKINDER MORGAN INC DEL | 3,772,418 | $2.2B | 0.00% | Put |
| 39 | SNASNAP ON INC | 126,777 | $2.2B | 0.00% | |
| 40 | ITWILLINOIS TOOL WKS INC | 314,958 | $2.2B | 0.00% | |
| 41 | BACBANK AMER CORP | 10,272,923 | $2.2B | 0.00% | Put |
| 42 | KOCOCA COLA CO | 4,947,953 | $2.2B | 0.00% | Put |
| 43 | MMM3M CO | 941,382 | $2.2B | 0.00% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 575,051 | $2.2B | 0.00% | Put |
| 45 | AMATAPPLIED MATLS INC | 1,402,216 | $2.2B | 0.00% | Put |
| 46 | AZOAUTOZONE INC | 29,805 | $2.2B | 0.00% | Put |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,427,855 | $2.2B | 0.00% | Put |
| 48 | PNCPNC FINL SVCS GROUP INC | 423,094 | $2.2B | 0.00% | Put |
| 49 | PSXPHILLIPS 66 | 575,081 | $2.2B | 0.00% | |
| 50 | NEMNEWMONT GOLDCORP CORPORATION | 1,326,050 | $2.1B | 0.00% | Put |
| 51 | PCARPACCAR INC | 590,757 | $2.1B | 0.00% | Put |
| 52 | MCXMCCORMICK & CO INC | 100,973 | $2.1B | 0.00% | |
| 53 | INTUINTUIT | 380,557 | $2.1B | 0.00% | Put |
| 54 | EWJISHARES INC | 590,009 | $2.1B | 0.00% | Put |
| 55 | SUISUN CMNTYS INC | 33,530 | $2.1B | 0.00% | |
| 56 | SLBSCHLUMBERGER LTD | 3,142,876 | $2.1B | 0.00% | Put |
| 57 | NKENIKE INC | 3,111,369 | $2.1B | 0.00% | Put |
| 58 | SYU1SYNOVUS FINL CORP | 53,182 | $2.1B | 0.00% | |
| 59 | ONCBEIGENE LTD | 414,166 | $2.0B | 0.00% | |
| 60 | OXYOCCIDENTAL PETE CORP | 816,570 | $2.0B | 0.00% | Call |
| 61 | MOALTRIA GROUP INC | 2,122,398 | $2.0B | 0.00% | Call |
| 62 | CNKCINEMARK HOLDINGS INC | 59,065 | $2.0B | 0.00% | |
| 63 | TSLATESLA INC | 746,596 | $2.0B | 0.00% | Put |
| 64 | BERYEURBERRY GLOBAL GROUP INC | 41,298 | $2.0B | 0.00% | |
| 65 | AAXJISHARES TR | 215,433 | $1.9B | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 622,984 | $1.9B | 0.00% | Put |
| 67 | XOMEXXON MOBIL CORP | 4,779,295 | $1.9B | 0.00% | Call |
| 68 | TMUST MOBILE US INC | 546,430 | $1.9B | 0.00% | Put |
| 69 | VVISA INC | 2,650,029 | $1.9B | 0.00% | Call |
| 70 | PTCPTC INC | 24,859 | $1.9B | 0.00% | |
| 71 | ELSEQUITY LIFESTYLE PPTYS INC | 103,752 | $1.9B | 0.00% | |
| 72 | WDAYWORKDAY INC | 50,851 | $1.9B | 0.00% | Put |
| 73 | CDKCDK GLOBAL INC | 87,302 | $1.9B | 0.00% | |
| 74 | IQVIQVIA HLDGS INC | 343,605 | $1.9B | 0.00% | |
| 75 | A4SAMERIPRISE FINL INC | 315,878 | $1.8B | 0.00% | |
| 76 | MAMASTERCARD INC | 1,012,124 | $1.8B | 0.00% | Put |
| 77 | FCXFREEPORT-MCMORAN INC | 1,863,688 | $1.8B | 0.00% | Call |
| 78 | OCOWENS CORNING NEW | 114,062 | $1.8B | 0.00% | |
| 79 | BPBP PLC | 75,598 | $1.8B | 0.00% | |
| 80 | AMGNAMGEN INC | 939,836 | $1.8B | 0.00% | Put |
| 81 | VFCV F CORP | 278,383 | $1.8B | 0.00% | Put |
| 82 | FDXFEDEX CORP | 325,202 | $1.8B | 0.00% | Put |
| 83 | PFPTPROOFPOINT INC | 15,717 | $1.8B | 0.00% | |
| 84 | MCOMOODYS CORP | 202,708 | $1.8B | 0.00% | Put |
| 85 | BAXBAXTER INTL INC | 549,729 | $1.8B | 0.00% | Put |
| 86 | EOGEOG RES INC | 711,952 | $1.8B | 0.00% | Put |
| 87 | ALSALLSTATE CORP | 380,286 | $1.8B | 0.00% | Put |
| 88 | SWKSTANLEY BLACK & DECKER INC | 157,653 | $1.8B | 0.00% | |
| 89 | WHRWHIRLPOOL CORP | 150,404 | $1.7B | 0.00% | Put |
| 90 | EXPDEXPEDITORS INTL WASH INC | 356,033 | $1.7B | 0.00% | |
| 91 | KLACKLA CORPORATION | 342,990 | $1.7B | 0.00% | |
| 92 | COPCONOCOPHILLIPS | 1,780,235 | $1.7B | 0.00% | Put |
| 93 | CRMSALESFORCE COM INC | 1,023,106 | $1.7B | 0.00% | Call |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 1,125,066 | $1.7B | 0.00% | Put |
| 95 | NVDANVIDIA CORP | 1,257,419 | $1.7B | 0.00% | Put |
| 96 | EDUNEW ORIENTAL ED & TECH GRP I | 2,062,176 | $1.7B | 0.00% | |
| 97 | BUWABIO RAD LABS INC | 4,557 | $1.7B | 0.00% | |
| 98 | SYFSYNCHRONY FINL | 925,710 | $1.7B | 0.00% | Put |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,195,611 | $1.7B | 0.00% | Put |
| 100 | EPAMEPAM SYS INC | 39,008 | $1.7B | 0.00% |
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