HSBC HOLDINGS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$54.8B
Holdings
2,131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 26,327,410 | $4.3B | 7.82% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 5,092,338 | $4.2B | 7.74% | Put |
| 3 | NKENIKE INC | 4,035,350 | $3.9B | 7.06% | Put |
| 4 | AMZNAMAZON COM INC | 792,946 | $3.7B | 6.68% | Put |
| 5 | GOOGLALPHABET INC | 592,957 | $3.5B | 6.40% | Put |
| 6 | HONHONEYWELL INTL INC | 1,017,024 | $3.4B | 6.28% | Put |
| 7 | INDAISHARES TR | 313,870 | $3.2B | 5.90% | |
| 8 | INTCINTEL CORP | 8,387,448 | $3.2B | 5.88% | Put |
| 9 | PGPROCTER AND GAMBLE CO | 3,821,107 | $3.2B | 5.86% | Put |
| 10 | MCDMCDONALDS CORP | 1,238,399 | $3.2B | 5.75% | Put |
| 11 | JNJJOHNSON & JOHNSON | 3,697,236 | $3.2B | 5.75% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 3,790,175 | $3.1B | 5.72% | Put |
| 13 | CSCOCISCO SYS INC | 8,218,163 | $3.1B | 5.70% | Put |
| 14 | ILMNILLUMINA INC | 97,468 | $3.1B | 5.57% | |
| 15 | ADBEADOBE INC | 878,182 | $3.0B | 5.56% | Put |
| 16 | NDQINVESCO QQQ TR | 2,741,009 | $3.0B | 5.47% | Put |
| 17 | VENVENTAS INC | 768,790 | $2.9B | 5.32% | |
| 18 | PSXPHILLIPS 66 | 598,909 | $2.9B | 5.25% | |
| 19 | MLB1MERCADOLIBRE INC | 44,310 | $2.9B | 5.24% | Put |
| 20 | MSFTMICROSOFT CORP | 12,792,910 | $2.8B | 5.03% | Put |
| 21 | NVDANVIDIA CORP | 2,446,042 | $2.7B | 5.01% | Put |
| 22 | FLRFLUOR CORP NEW | 392,621 | $2.7B | 4.95% | |
| 23 | DEDEERE & CO | 336,673 | $2.7B | 4.93% | Call |
| 24 | EWJISHARES INC | 729,427 | $2.7B | 4.92% | Put |
| 25 | CTRPUSDCTRIP COM INTL LTD | 3,042,497 | $2.7B | 4.91% | Put |
| 26 | CMCSACOMCAST CORP NEW | 5,995,280 | $2.7B | 4.90% | Put |
| 27 | CVXCHEVRON CORP NEW | 3,074,648 | $2.6B | 4.79% | Put |
| 28 | DC4DEXCOM INC | 21,847 | $2.6B | 4.75% | Call |
| 29 | ISRGINTUITIVE SURGICAL INC | 142,076 | $2.6B | 4.74% | Put |
| 30 | PFEPFIZER INC | 6,869,513 | $2.5B | 4.64% | Put |
| 31 | CVSCVS HEALTH CORP | 2,103,957 | $2.5B | 4.62% | Put |
| 32 | GBCIGLACIER BANCORP INC NEW | 63,141 | $2.5B | 4.62% | |
| 33 | VLOVALERO ENERGY CORP NEW | 872,526 | $2.4B | 4.47% | Put |
| 34 | BIDUNBAIDU INC | 1,658,918 | $2.4B | 4.46% | Put |
| 35 | CRMSALESFORCE COM INC | 960,510 | $2.4B | 4.45% | Put |
| 36 | NEMNEWMONT MNG CORP | 606,229 | $2.4B | 4.45% | Put |
| 37 | XOMEXXON MOBIL CORP | 5,288,252 | $2.4B | 4.42% | Put |
| 38 | CSGPCOSTAR GROUP INC | 8,289 | $2.4B | 4.40% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORP | 17,178 | $2.4B | 4.39% | |
| 40 | ARMKARAMARK | 509,932 | $2.4B | 4.31% | |
| 41 | NEENEXTERA ENERGY INC | 584,611 | $2.4B | 4.30% | Put |
| 42 | TRVCCITIGROUP INC | 3,641,507 | $2.4B | 4.30% | Put |
| 43 | PEPPEPSICO INC | 2,560,961 | $2.3B | 4.29% | Put |
| 44 | TDTORONTO DOMINION BK ONT | 632,112 | $2.3B | 4.22% | Call |
| 45 | SYYSYSCO CORP | 586,008 | $2.3B | 4.21% | Put |
| 46 | TXNTEXAS INSTRS INC | 1,405,979 | $2.3B | 4.19% | Put |
| 47 | SHWSHERWIN WILLIAMS CO | 58,491 | $2.3B | 4.15% | |
| 48 | MOALTRIA GROUP INC | 2,017,818 | $2.3B | 4.15% | Put |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,507,348 | $2.3B | 4.15% | |
| 50 | METAFACEBOOK INC | 6,359,025 | $2.3B | 4.11% | Put |
| 51 | NFLXNETFLIX INC | 974,583 | $2.3B | 4.11% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 3,243,477 | $2.2B | 4.10% | Put |
| 53 | VEEVVEEVA SYS INC | 30,237 | $2.2B | 4.09% | |
| 54 | MRKMERCK & CO INC | 3,900,629 | $2.2B | 4.09% | Put |
| 55 | BXUSDBLACKSTONE GROUP L P | 237,668 | $2.2B | 4.08% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 3,299,586 | $2.2B | 4.06% | Put |
| 57 | TSLATESLA INC | 269,226 | $2.2B | 4.05% | Put |
| 58 | AAPLAPPLE INC | 7,510,764 | $2.2B | 4.04% | Put |
| 59 | SWKSTANLEY BLACK & DECKER INC | 125,206 | $2.2B | 4.02% | |
| 60 | SFNCSIMMONS 1ST NATL CORP | 89,737 | $2.2B | 4.01% | |
| 61 | IEVISHARES TR | 50,374 | $2.2B | 3.99% | |
| 62 | BACBANK AMER CORP | 14,120,266 | $2.2B | 3.97% | Put |
| 63 | —ULTIMATE SOFTWARE GROUP INC | 6,538 | $2.2B | 3.94% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 803,109 | $2.2B | 3.93% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 490,307 | $2.1B | 3.91% | Put |
| 66 | MMM3M CO | 774,812 | $2.1B | 3.89% | Put |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 558,855 | $2.1B | 3.82% | Put |
| 68 | PCARPACCAR INC | 520,893 | $2.1B | 3.82% | Put |
| 69 | HUBSHUBSPOT INC | 12,578 | $2.1B | 3.82% | |
| 70 | CSXCSX CORP | 1,396,943 | $2.1B | 3.81% | Put |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 2,664,391 | $2.1B | 3.81% | Put |
| 72 | CMSCMS ENERGY CORP | 552,859 | $2.1B | 3.81% | |
| 73 | DISDISNEY WALT CO | 2,295,958 | $2.1B | 3.78% | Put |
| 74 | EEFTEURONET WORLDWIDE INC | 14,496 | $2.1B | 3.77% | |
| 75 | SKMEURSK TELECOM LTD | 522,031 | $2.1B | 3.77% | |
| 76 | EXASEXACT SCIENCES CORP | 23,821 | $2.1B | 3.76% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 334,438 | $2.1B | 3.74% | Put |
| 78 | OSKOSHKOSH CORP | 27,304 | $2.1B | 3.74% | |
| 79 | EPAMEPAM SYS INC | 12,116 | $2.0B | 3.74% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,157,950 | $2.0B | 3.73% | Put |
| 81 | IBNICICI BK LTD | 9,676,943 | $2.0B | 3.73% | Put |
| 82 | LLOEWS CORP | 324,781 | $2.0B | 3.70% | |
| 83 | GGGGRACO INC | 40,921 | $2.0B | 3.70% | |
| 84 | MAMASTERCARD INC | 1,031,478 | $2.0B | 3.67% | Call |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,063 | $2.0B | 3.62% | |
| 86 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,445 | $2.0B | 3.60% | |
| 87 | ALKALASKA AIR GROUP INC | 121,541 | $2.0B | 3.57% | Put |
| 88 | BALLBALL CORP | 277,048 | $2.0B | 3.57% | |
| 89 | CITUSDCIT GROUP INC | 64,801 | $2.0B | 3.56% | |
| 90 | A4SAMERIPRISE FINL INC | 273,530 | $1.9B | 3.53% | |
| 91 | HSICHENRY SCHEIN INC | 99,667 | $1.9B | 3.52% | |
| 92 | XLNXEURXILINX INC | 315,109 | $1.9B | 3.51% | |
| 93 | ORCLORACLE CORP | 3,561,019 | $1.9B | 3.51% | Put |
| 94 | —ENEL AMERICAS S A | 7,211,253 | $1.9B | 3.50% | |
| 95 | DOXAMDOCS LTD | 225,551 | $1.9B | 3.49% | |
| 96 | FITBFIFTH THIRD BANCORP | 1,041,613 | $1.9B | 3.47% | Put |
| 97 | CNCCENTENE CORP DEL | 238,896 | $1.9B | 3.46% | Put |
| 98 | CNRCANADIAN NATL RY CO | 269,737 | $1.9B | 3.45% | Call |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,902,989 | $1.9B | 3.42% | Put |
| 100 | URBNURBAN OUTFITTERS INC | 63,190 | $1.9B | 3.42% |
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