HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5T
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,633,299 | $5.2B | 0.01% | Put |
| 2 | JNJJOHNSON & JOHNSON | 3,854,884 | $4.5B | 0.01% | Put |
| 3 | VVISA INC | 1,987,715 | $4.3B | 0.01% | Call |
| 4 | HDHOME DEPOT INC | 1,872,117 | $4.2B | 0.01% | Put |
| 5 | XOMEXXON MOBIL CORP | 5,477,788 | $4.0B | 0.01% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,143,450 | $4.0B | 0.01% | Put |
| 7 | SLBSCHLUMBERGER LTD | 2,245,115 | $3.9B | 0.01% | Put |
| 8 | MAMASTERCARD INC | 1,058,828 | $3.7B | 0.01% | Put |
| 9 | CVXCHEVRON CORP NEW | 3,027,998 | $3.6B | 0.01% | Put |
| 10 | GAPGAP INC DEL | 450,132 | $3.6B | 0.01% | Put |
| 11 | DISDISNEY WALT CO | 1,984,568 | $3.1B | 0.01% | Put |
| 12 | MRKMERCK & CO INC NEW | 4,027,357 | $3.1B | 0.01% | Put |
| 13 | ADBEADOBE SYS INC | 495,715 | $3.0B | 0.01% | Put |
| 14 | DHRDANAHER CORP DEL | 742,604 | $3.0B | 0.01% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 5,300,357 | $3.0B | 0.01% | Put |
| 16 | MOALTRIA GROUP INC | 2,696,906 | $2.9B | 0.01% | Put |
| 17 | METAFACEBOOK INC | 3,491,386 | $2.9B | 0.01% | Put |
| 18 | IBBISHARES TR | 33,185 | $2.8B | 0.01% | Put |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 1,009,329 | $2.8B | 0.01% | |
| 20 | NKENIKE INC | 5,278,628 | $2.8B | 0.01% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 8,416,832 | $2.8B | 0.01% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,121,966 | $2.8B | 0.01% | Put |
| 23 | GOOGLALPHABET INC | 392,080 | $2.8B | 0.01% | Put |
| 24 | BKNGPRICELINE GRP INC | 56,889 | $2.8B | 0.01% | Put |
| 25 | BIDUNBAIDU INC | 1,105,724 | $2.8B | 0.01% | |
| 26 | PGPROCTER & GAMBLE CO | 3,117,202 | $2.7B | 0.01% | Put |
| 27 | HALHALLIBURTON CO | 2,211,484 | $2.6B | 0.01% | Put |
| 28 | ILMNILLUMINA INC | 76,615 | $2.6B | 0.01% | Call |
| 29 | VENVENTAS INC | 502,461 | $2.6B | 0.01% | |
| 30 | CELGCELGENE CORP | 798,138 | $2.6B | 0.01% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 7,387,356 | $2.6B | 0.01% | Put |
| 32 | A4SAMERIPRISE FINL INC | 258,841 | $2.5B | 0.01% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 460,170 | $2.5B | 0.01% | |
| 34 | MOSMOSAIC CO NEW | 754,145 | $2.5B | 0.01% | Put |
| 35 | MSFTMICROSOFT CORP | 9,533,142 | $2.5B | 0.01% | Put |
| 36 | —ENERSIS AMERICAS S A | 179,894 | $2.5B | 0.01% | |
| 37 | EEMISHARES TR | 9,577,805 | $2.5B | 0.01% | Put |
| 38 | AIGAMERICAN INTL GROUP INC | 1,243,600 | $2.5B | 0.01% | Put |
| 39 | —LINKEDIN CORP | 294,892 | $2.4B | 0.01% | Call |
| 40 | FCXFREEPORT-MCMORAN INC | 2,431,401 | $2.4B | 0.01% | Put |
| 41 | INFYINFOSYS LTD | 6,980,102 | $2.4B | 0.01% | |
| 42 | AAALCOA INC | 15,604,344 | $2.4B | 0.01% | Put |
| 43 | FDXFEDEX CORP | 350,002 | $2.4B | 0.01% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 496,747 | $2.4B | 0.01% | Put |
| 45 | MCOMOODYS CORP | 180,782 | $2.3B | 0.01% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,864,314 | $2.3B | 0.01% | |
| 47 | —QUINTILES TRANSNATIO HLDGS I | 606,140 | $2.3B | 0.01% | |
| 48 | PXGBXPRAXAIR INC | 193,216 | $2.3B | 0.01% | |
| 49 | KOCOCA COLA CO | 7,426,263 | $2.2B | 0.01% | Put |
| 50 | CSCOCISCO SYS INC | 12,975,384 | $2.2B | 0.01% | Put |
| 51 | —COACH INC | 881,608 | $2.2B | 0.01% | Call |
| 52 | SBUXSTARBUCKS CORP | 2,672,875 | $2.2B | 0.01% | Put |
| 53 | GILDGILEAD SCIENCES INC | 2,200,901 | $2.2B | 0.01% | Put |
| 54 | PSAPUBLIC STORAGE | 318,298 | $2.2B | 0.01% | |
| 55 | UAAUNDER ARMOUR INC | 308,590 | $2.2B | 0.01% | Put |
| 56 | BLKCHFBLACKROCK INC | 101,419 | $2.2B | 0.01% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 672,127 | $2.2B | 0.01% | Put |
| 58 | GEGENERAL ELECTRIC CO | 13,604,691 | $2.2B | 0.01% | Put |
| 59 | —WHOLE FOODS MKT INC | 2,158,130 | $2.2B | 0.01% | Put |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 822,171 | $2.1B | 0.01% | Put |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 3,173,422 | $2.1B | 0.01% | Put |
| 62 | TWXCHFTIME WARNER INC | 728,145 | $2.1B | 0.01% | |
| 63 | BIIBBIOGEN INC | 238,808 | $2.1B | 0.01% | Put |
| 64 | ULUNILEVER PLC | 46,344 | $2.1B | 0.01% | |
| 65 | PFEPFIZER INC | 7,926,392 | $2.1B | 0.01% | Put |
| 66 | —WHITEWAVE FOODS CO | 317,761 | $2.1B | 0.01% | |
| 67 | —YAHOO INC | 8,468,406 | $2.1B | 0.01% | Put |
| 68 | TSLATESLA MTRS INC | 110,186 | $2.1B | 0.01% | Call |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 993,308 | $2.0B | 0.01% | Put |
| 70 | QCOMQUALCOMM INC | 5,340,267 | $2.0B | 0.01% | Put |
| 71 | DONSPDR DOW JONES INDL AVRG ETF | 45,900 | $2.0B | 0.01% | |
| 72 | LQDISHARES TR | 390,361 | $2.0B | 0.01% | |
| 73 | MDLZMONDELEZ INTL INC | 1,418,575 | $2.0B | 0.01% | Put |
| 74 | EBAEBAY INC | 1,699,853 | $2.0B | 0.01% | Put |
| 75 | STZCONSTELLATION BRANDS INC | 240,227 | $2.0B | 0.01% | Call |
| 76 | YYEURYY INC | 32,434 | $2.0B | 0.01% | |
| 77 | EWAISHARES | 381,010 | $2.0B | 0.01% | |
| 78 | DALDELTA AIR LINES INC DEL | 1,621,767 | $2.0B | 0.01% | Put |
| 79 | PYPLPAYPAL HLDGS INC | 1,370,785 | $2.0B | 0.01% | Put |
| 80 | CRMSALESFORCE COM INC | 588,654 | $2.0B | 0.01% | |
| 81 | RTN1USDRAYTHEON CO | 639,193 | $2.0B | 0.01% | Put |
| 82 | KEYKEYCORP NEW | 947,720 | $1.9B | 0.01% | Call |
| 83 | PEPPEPSICO INC | 1,931,102 | $1.9B | 0.01% | Put |
| 84 | INTCINTEL CORP | 8,537,280 | $1.9B | 0.01% | Put |
| 85 | WFCWELLS FARGO & CO NEW | 5,142,537 | $1.9B | 0.01% | Put |
| 86 | CVSCVS HEALTH CORP | 1,011,052 | $1.9B | 0.01% | Put |
| 87 | GOOGALPHABET INC | 453,149 | $1.9B | 0.01% | Put |
| 88 | SABRSABRE CORP | 63,881 | $1.8B | 0.01% | |
| 89 | DVADAVITA HEALTHCARE PARTNERS I | 274,361 | $1.8B | 0.01% | |
| 90 | PEOEXELON CORP | 1,494,857 | $1.8B | 0.01% | Put |
| 91 | TEXTEREX CORP NEW | 72,768 | $1.8B | 0.01% | |
| 92 | —MEAD JOHNSON NUTRITION CO | 459,889 | $1.8B | 0.01% | Put |
| 93 | HSYHERSHEY CO | 204,487 | $1.8B | 0.01% | |
| 94 | MDMEDNAX INC | 27,785 | $1.8B | 0.01% | |
| 95 | FDO.FMACYS INC | 720,265 | $1.8B | 0.01% | Call |
| 96 | AMTAMERICAN TOWER CORP NEW | 222,230 | $1.8B | 0.00% | |
| 97 | XLUSELECT SECTOR SPDR TR | 106,585 | $1.8B | 0.00% | Put |
| 98 | HONHONEYWELL INTL INC | 936,747 | $1.8B | 0.00% | Put |
| 99 | TXNTEXAS INSTRS INC | 993,471 | $1.8B | 0.00% | Put |
| 100 | CMICUMMINS INC | 244,460 | $1.8B | 0.00% | Put |
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