HSBC HOLDINGS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$47.8T
Holdings
1,685
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,416,509 | $3.2T | 6.61% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 20,720,002 | $2.2T | 4.67% | Put |
| 3 | AAPLAPPLE INC | 11,854,570 | $1.7T | 3.57% | Put |
| 4 | MSFTMICROSOFT CORP | 15,144,364 | $1.0T | 2.09% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 7,666,038 | $674.6B | 1.41% | Put |
| 6 | AMZNAMAZON COM INC | 749,160 | $666.5B | 1.39% | Put |
| 7 | XOMEXXON MOBIL CORP | 7,413,005 | $609.9B | 1.27% | Put |
| 8 | METAFACEBOOK INC | 3,981,962 | $566.6B | 1.18% | Put |
| 9 | JNJJOHNSON & JOHNSON | 4,478,239 | $558.5B | 1.17% | Put |
| 10 | BACBANK AMER CORP | 22,160,255 | $523.3B | 1.09% | Put |
| 11 | BACVERIZON COMMUNICATIONS INC | 9,946,492 | $485.3B | 1.01% | Put |
| 12 | GOOGALPHABET INC | 535,796 | $444.5B | 0.93% | Put |
| 13 | WFCWELLS FARGO & CO NEW | 7,886,217 | $439.5B | 0.92% | Put |
| 14 | KOCOCA COLA CO | 10,144,434 | $431.2B | 0.90% | Put |
| 15 | HDHOME DEPOT INC | 2,841,631 | $417.3B | 0.87% | Put |
| 16 | CVXCHEVRON CORP NEW | 3,734,698 | $401.3B | 0.84% | Put |
| 17 | —YAHOO INC | 8,381,862 | $389.6B | 0.81% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 4,204,577 | $378.3B | 0.79% | Put |
| 19 | GOOGLALPHABET INC | 435,222 | $369.0B | 0.77% | Put |
| 20 | GEGENERAL ELECTRIC CO | 12,117,980 | $361.5B | 0.76% | Put |
| 21 | DBDEUTSCHE BANK AG | 20,633,112 | $354.9B | 0.74% | Put |
| 22 | PFEPFIZER INC | 10,234,488 | $350.6B | 0.73% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,047,437 | $336.0B | 0.70% | Put |
| 24 | MRKMERCK & CO INC | 5,188,455 | $329.9B | 0.69% | Put |
| 25 | TAT&T INC | 7,861,350 | $327.2B | 0.68% | Put |
| 26 | TRVCCITIGROUP INC | 5,391,722 | $322.8B | 0.67% | Put |
| 27 | INTCINTEL CORP | 8,933,108 | $322.2B | 0.67% | Put |
| 28 | GMGENERAL MTRS CO | 8,742,507 | $309.4B | 0.65% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,754,897 | $292.8B | 0.61% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,243,091 | $285.9B | 0.60% | Put |
| 31 | PEPPEPSICO INC | 2,529,581 | $283.2B | 0.59% | Put |
| 32 | EFAISHARES TR | 4,547,068 | $283.0B | 0.59% | Put |
| 33 | CSCOCISCO SYS INC | 8,343,074 | $282.5B | 0.59% | Put |
| 34 | DISDISNEY WALT CO | 2,486,221 | $282.1B | 0.59% | Put |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,607,412 | $280.0B | 0.59% | Put |
| 36 | WMTWAL-MART STORES INC | 3,813,386 | $275.1B | 0.58% | Put |
| 37 | MMM3M CO | 1,416,622 | $271.1B | 0.57% | Put |
| 38 | NKENIKE INC | 4,333,692 | $243.2B | 0.51% | Put |
| 39 | CMCSACOMCAST CORP NEW | 6,299,686 | $236.9B | 0.50% | Put |
| 40 | TWXCHFTIME WARNER INC | 2,405,341 | $235.1B | 0.49% | Put |
| 41 | MOALTRIA GROUP INC | 3,260,852 | $233.8B | 0.49% | Put |
| 42 | GILDGILEAD SCIENCES INC | 3,398,813 | $231.0B | 0.48% | Put |
| 43 | VVISA INC | 2,531,790 | $225.4B | 0.47% | Put |
| 44 | ORCLORACLE CORP | 4,933,031 | $220.1B | 0.46% | Put |
| 45 | 4I1PHILIP MORRIS INTL INC | 1,938,612 | $219.5B | 0.46% | Put |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 838 | $212.9B | 0.45% | |
| 47 | MCDMCDONALDS CORP | 1,631,384 | $211.6B | 0.44% | Put |
| 48 | IWMISHARES TR | 1,527,369 | $209.9B | 0.44% | Put |
| 49 | SLBSCHLUMBERGER LTD | 2,639,372 | $206.1B | 0.43% | Put |
| 50 | BABOEING CO | 1,158,293 | $205.0B | 0.43% | Put |
| 51 | BIDUNBAIDU INC | 1,174,913 | $202.7B | 0.42% | Call |
| 52 | HONHONEYWELL INTL INC | 1,620,741 | $202.4B | 0.42% | Put |
| 53 | ETENERGY TRANSFER EQUITY L P | 9,764,692 | $192.7B | 0.40% | |
| 54 | METMETLIFE INC | 3,507,126 | $185.3B | 0.39% | Put |
| 55 | ABBVABBVIE INC | 2,797,556 | $182.4B | 0.38% | Put |
| 56 | AMGNAMGEN INC | 1,075,744 | $176.9B | 0.37% | Put |
| 57 | —REYNOLDS AMERICAN INC | 2,797,632 | $176.5B | 0.37% | Call |
| 58 | AGGISHARES TR | 1,484,130 | $160.9B | 0.34% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 2,905,624 | $158.3B | 0.33% | Put |
| 60 | FFORD MTR CO DEL | 13,208,062 | $153.8B | 0.32% | Put |
| 61 | USBUS BANCORP DEL | 2,967,139 | $153.0B | 0.32% | Put |
| 62 | SBUXSTARBUCKS CORP | 2,613,991 | $152.6B | 0.32% | Put |
| 63 | QCOMQUALCOMM INC | 2,622,021 | $150.7B | 0.32% | Put |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 1,331,174 | $149.5B | 0.31% | Put |
| 65 | PNCPNC FINL SVCS GROUP INC | 1,227,861 | $147.8B | 0.31% | Put |
| 66 | UBSUBS GROUP AG | 9,045,715 | $144.3B | 0.30% | Call |
| 67 | CELGCELGENE CORP | 1,155,368 | $143.8B | 0.30% | Put |
| 68 | GDGENERAL DYNAMICS CORP | 763,483 | $142.9B | 0.30% | Put |
| 69 | DWDMORGAN STANLEY | 3,262,194 | $140.0B | 0.29% | Put |
| 70 | TRVTRAVELERS COMPANIES INC | 1,156,563 | $139.6B | 0.29% | Put |
| 71 | AXPAMERICAN EXPRESS CO | 1,719,589 | $136.0B | 0.28% | Put |
| 72 | —DOW CHEM CO | 2,109,918 | $134.2B | 0.28% | Put |
| 73 | KMIKINDER MORGAN INC DEL | 6,045,528 | $131.4B | 0.27% | |
| 74 | BKNGPRICELINE GRP INC | 73,123 | $130.3B | 0.27% | Put |
| 75 | CVSCVS HEALTH CORP | 1,629,343 | $128.2B | 0.27% | Put |
| 76 | CATCATERPILLAR INC DEL | 1,346,963 | $125.0B | 0.26% | Put |
| 77 | IVVISHARES TR | 519,189 | $123.3B | 0.26% | |
| 78 | HALHALLIBURTON CO | 2,440,867 | $120.1B | 0.25% | Put |
| 79 | UNPUNION PAC CORP | 1,127,423 | $119.8B | 0.25% | Put |
| 80 | —DU PONT E I DE NEMOURS & CO | 1,460,330 | $117.4B | 0.25% | Put |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 1,407,956 | $116.9B | 0.24% | Put |
| 82 | EEMISHARES TR | 2,942,232 | $115.9B | 0.24% | Put |
| 83 | TXNTEXAS INSTRS INC | 1,386,862 | $111.9B | 0.23% | Put |
| 84 | NTESNETEASE INC | 389,147 | $110.5B | 0.23% | |
| 85 | KMBKIMBERLY CLARK CORP | 835,863 | $110.4B | 0.23% | Put |
| 86 | MDLZMONDELEZ INTL INC | 2,550,881 | $109.9B | 0.23% | Put |
| 87 | IBNICICI BK LTD | 12,485,951 | $107.4B | 0.22% | |
| 88 | IWBISHARES TR | 812,641 | $106.7B | 0.22% | |
| 89 | RTN1USDRAYTHEON CO | 687,444 | $105.0B | 0.22% | Put |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,013,180 | $104.0B | 0.22% | |
| 91 | COPCONOCOPHILLIPS | 2,060,589 | $102.8B | 0.21% | Put |
| 92 | PSXPHILLIPS 66 | 1,288,452 | $101.9B | 0.21% | Put |
| 93 | MAMASTERCARD INCORPORATED | 900,012 | $101.8B | 0.21% | Call |
| 94 | COSTCOSTCO WHSL CORP NEW | 598,704 | $100.5B | 0.21% | Put |
| 95 | LLYLILLY ELI & CO | 1,188,943 | $100.2B | 0.21% | Put |
| 96 | ABTABBOTT LABS | 2,213,139 | $98.3B | 0.21% | Put |
| 97 | NFLXNETFLIX INC | 660,839 | $97.7B | 0.20% | Put |
| 98 | LOWLOWES COS INC | 1,151,432 | $94.7B | 0.20% | Put |
| 99 | —IHS MARKIT LTD | 2,255,443 | $94.6B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 878,381 | $94.2B | 0.20% | Put |
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