HSBC HOLDINGS PLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$67.2T
Holdings
1,945
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 28,488,067 | $5.2T | 7.78% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 16,302,941 | $4.3T | 6.39% | Put |
| 3 | AAPLAPPLE INC | 14,371,100 | $2.4T | 3.59% | Put |
| 4 | MSFTMICROSOFT CORP | 18,411,981 | $1.7T | 2.50% | Put |
| 5 | AMZNAMAZON COM INC | 982,342 | $1.4T | 2.11% | Put |
| 6 | NXPINXP SEMICONDUCTORS N V | 7,508,068 | $878.4B | 1.31% | |
| 7 | METAFACEBOOK INC | 5,247,455 | $838.5B | 1.25% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 6,969,020 | $766.3B | 1.14% | Put |
| 9 | JNJJOHNSON & JOHNSON | 5,790,256 | $742.0B | 1.10% | Put |
| 10 | NVDANVIDIA CORP | 3,125,150 | $723.8B | 1.08% | Put |
| 11 | AABAUSDALTABA INC | 9,362,013 | $693.2B | 1.03% | |
| 12 | GOOGALPHABET INC | 631,299 | $651.4B | 0.97% | Put |
| 13 | BACBANK AMER CORP | 21,106,469 | $632.8B | 0.94% | Put |
| 14 | GOOGLALPHABET INC | 607,655 | $630.2B | 0.94% | Put |
| 15 | XOMEXXON MOBIL CORP | 8,169,018 | $609.3B | 0.91% | Put |
| 16 | CSCOCISCO SYS INC | 12,468,649 | $534.7B | 0.80% | Put |
| 17 | NTESNETEASE INC | 1,878,431 | $526.7B | 0.78% | Put |
| 18 | BACVERIZON COMMUNICATIONS INC | 10,271,954 | $491.2B | 0.73% | Put |
| 19 | CVXCHEVRON CORP NEW | 4,104,986 | $468.1B | 0.70% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,244,547 | $447.8B | 0.67% | Put |
| 21 | PFEPFIZER INC | 12,507,010 | $443.8B | 0.66% | Put |
| 22 | TRVCCITIGROUP INC | 6,333,155 | $427.6B | 0.64% | Put |
| 23 | WFCWELLS FARGO CO NEW | 7,902,384 | $414.1B | 0.62% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,871,187 | $400.5B | 0.60% | Put |
| 25 | IWMISHARES TR | 2,616,897 | $396.1B | 0.59% | Put |
| 26 | ABBVABBVIE INC | 4,165,171 | $394.2B | 0.59% | Put |
| 27 | INTCINTEL CORP | 7,509,042 | $391.1B | 0.58% | Put |
| 28 | AGGISHARES TR | 3,581,402 | $383.7B | 0.57% | |
| 29 | PGPROCTER AND GAMBLE CO | 4,555,751 | $361.2B | 0.54% | Put |
| 30 | GEGENERAL ELECTRIC CO | 26,609,543 | $358.9B | 0.53% | Put |
| 31 | HDHOME DEPOT INC | 1,971,222 | $351.1B | 0.52% | Put |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 5,497,801 | $347.8B | 0.52% | Put |
| 33 | PEPPEPSICO INC | 3,142,106 | $343.1B | 0.51% | Put |
| 34 | AQLTISHARES TR | 5,255,224 | $342.8B | 0.51% | |
| 35 | BABOEING CO | 985,579 | $323.0B | 0.48% | Put |
| 36 | IWBISHARES TR | 2,228,815 | $322.5B | 0.48% | |
| 37 | NKENIKE INC | 4,822,784 | $318.4B | 0.47% | Put |
| 38 | KOCOCA COLA CO | 7,064,631 | $306.8B | 0.46% | Put |
| 39 | WMTWALMART INC | 3,405,018 | $302.9B | 0.45% | Put |
| 40 | MRKMERCK & CO INC | 5,532,874 | $301.4B | 0.45% | Put |
| 41 | GILDGILEAD SCIENCES INC | 3,965,936 | $298.9B | 0.44% | Put |
| 42 | TAT&T INC | 8,346,130 | $297.6B | 0.44% | Put |
| 43 | BIDUNBAIDU INC | 1,327,764 | $296.3B | 0.44% | Put |
| 44 | MCDMCDONALDS CORP | 1,826,910 | $285.7B | 0.43% | Put |
| 45 | 4I1PHILIP MORRIS INTL INC | 2,859,283 | $284.3B | 0.42% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,764,423 | $270.7B | 0.40% | Put |
| 47 | AMGNAMGEN INC | 1,573,747 | $268.3B | 0.40% | Put |
| 48 | DBDEUTSCHE BANK AG | 18,799,822 | $262.7B | 0.39% | Put |
| 49 | DISDISNEY WALT CO | 2,446,514 | $245.6B | 0.37% | Put |
| 50 | SBUXSTARBUCKS CORP | 4,047,739 | $234.3B | 0.35% | Put |
| 51 | EFAISHARES TR | 3,342,311 | $232.9B | 0.35% | Put |
| 52 | CELGCELGENE CORP | 2,567,499 | $229.0B | 0.34% | Put |
| 53 | —DOWDUPONT INC | 3,580,299 | $228.1B | 0.34% | |
| 54 | CMCSACOMCAST CORP NEW | 6,666,362 | $227.7B | 0.34% | Put |
| 55 | MOALTRIA GROUP INC | 3,531,366 | $220.1B | 0.33% | Put |
| 56 | MMM3M CO | 988,224 | $216.9B | 0.32% | Put |
| 57 | VVISA INC | 1,794,681 | $214.2B | 0.32% | Call |
| 58 | ETENERGY TRANSFER EQUITY L P | 15,025,213 | $213.5B | 0.32% | |
| 59 | ADBEADOBE SYS INC | 983,881 | $212.4B | 0.32% | Put |
| 60 | METMETLIFE INC | 4,505,795 | $206.8B | 0.31% | Put |
| 61 | GSGOLDMAN SACHS GROUP INC | 807,772 | $203.4B | 0.30% | Put |
| 62 | QCOMQUALCOMM INC | 3,631,778 | $201.2B | 0.30% | Put |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 671 | $200.9B | 0.30% | |
| 64 | BKNGBOOKING HLDGS INC | 94,802 | $197.2B | 0.29% | Put |
| 65 | GQ9SPDR GOLD TRUST | 1,539,970 | $193.7B | 0.29% | Put |
| 66 | LLYLILLY ELI & CO | 2,436,241 | $188.5B | 0.28% | Put |
| 67 | TWXCHFTIME WARNER INC | 1,984,015 | $187.6B | 0.28% | |
| 68 | HALHALLIBURTON CO | 3,970,016 | $186.4B | 0.28% | Put |
| 69 | ORCLORACLE CORP | 4,072,594 | $186.3B | 0.28% | Put |
| 70 | DWDMORGAN STANLEY | 3,445,965 | $186.0B | 0.28% | Put |
| 71 | EEMISHARES TR | 3,818,279 | $184.3B | 0.27% | Put |
| 72 | JDJD COM INC | 4,540,987 | $183.9B | 0.27% | Put |
| 73 | CATCATERPILLAR INC DEL | 1,227,949 | $181.0B | 0.27% | Put |
| 74 | NFLXNETFLIX INC | 597,091 | $176.4B | 0.26% | Put |
| 75 | VIPSVIPSHOP HLDGS LTD | 10,606,652 | $176.3B | 0.26% | |
| 76 | STTSPDR SERIES TRUST | 4,923,621 | $175.9B | 0.26% | |
| 77 | HONHONEYWELL INTL INC | 1,209,175 | $174.7B | 0.26% | Put |
| 78 | —VANECK VECTORS ETF TR | 8,857,081 | $172.7B | 0.26% | |
| 79 | SLBSCHLUMBERGER LTD | 2,619,303 | $169.6B | 0.25% | Put |
| 80 | GDGENERAL DYNAMICS CORP | 753,242 | $166.4B | 0.25% | Put |
| 81 | ABTABBOTT LABS | 2,721,668 | $163.0B | 0.24% | Put |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 788,062 | $162.7B | 0.24% | Put |
| 83 | UNPUNION PAC CORP | 1,198,959 | $161.1B | 0.24% | Put |
| 84 | RTN1USDRAYTHEON CO | 710,638 | $153.4B | 0.23% | Put |
| 85 | RWOSPDR INDEX SHS FDS | 3,288,109 | $151.1B | 0.22% | |
| 86 | MAMASTERCARD INCORPORATED | 866,525 | $151.0B | 0.22% | Put |
| 87 | CRMSALESFORCE COM INC | 1,292,376 | $150.3B | 0.22% | Put |
| 88 | UBSUBS GROUP AG | 8,480,730 | $149.8B | 0.22% | Put |
| 89 | PRUPRUDENTIAL FINL INC | 1,441,505 | $149.3B | 0.22% | Put |
| 90 | DHRDANAHER CORP DEL | 1,512,607 | $148.1B | 0.22% | Put |
| 91 | IEMGISHARES INC | 2,501,781 | $144.3B | 0.21% | |
| 92 | TXNTEXAS INSTRS INC | 1,387,044 | $143.9B | 0.21% | Put |
| 93 | MDLZMONDELEZ INTL INC | 3,402,740 | $142.0B | 0.21% | Put |
| 94 | CMECME GROUP INC | 861,752 | $139.4B | 0.21% | |
| 95 | GMGENERAL MTRS CO | 3,835,978 | $139.4B | 0.21% | Put |
| 96 | BLKCHFBLACKROCK INC | 254,707 | $138.0B | 0.21% | Call |
| 97 | —POWERSHARES QQQ TRUST | 855,826 | $137.0B | 0.20% | Put |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,675,538 | $134.9B | 0.20% | Put |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,159,681 | $131.7B | 0.20% | Put |
| 100 | FFORD MTR CO DEL | 11,786,796 | $130.5B | 0.19% | Put |
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