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 |
|---|---|---|---|---|---|
| 101 | SKAASKECHERS U S A INC | 91,336 | $1.9B | 3.41% | Call |
| 102 | HDHOME DEPOT INC | 1,438,492 | $1.9B | 3.38% | Put |
| 103 | MPCMARATHON PETE CORP | 864,871 | $1.9B | 3.38% | Put |
| 104 | COPCONOCOPHILLIPS | 1,344,128 | $1.8B | 3.36% | Put |
| 105 | —DOWDUPONT INC | 2,432,267 | $1.8B | 3.34% | Put |
| 106 | MDLZMONDELEZ INTL INC | 2,281,816 | $1.8B | 3.32% | Put |
| 107 | SYU1SYNOVUS FINL CORP | 52,881 | $1.8B | 3.32% | |
| 108 | DONSPDR DOW JONES INDL AVRG ETF | 170,567 | $1.8B | 3.31% | Put |
| 109 | MOHMOLINA HEALTHCARE INC | 12,682 | $1.8B | 3.28% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 1,229,174 | $1.8B | 3.26% | Put |
| 111 | EXPEEXPEDIA GROUP INC | 276,018 | $1.8B | 3.25% | Put |
| 112 | GNTXGENTEX CORP | 85,931 | $1.8B | 3.24% | |
| 113 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 46,214 | $1.8B | 3.22% | |
| 114 | SPGIS&P GLOBAL INC | 281,294 | $1.8B | 3.22% | Put |
| 115 | SRESEMPRA ENERGY | 148,631 | $1.8B | 3.20% | |
| 116 | NTRSNORTHERN TR CORP | 121,678 | $1.7B | 3.18% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 294,770 | $1.7B | 3.14% | |
| 118 | AVGOBROADCOM INC | 783,291 | $1.7B | 3.13% | Put |
| 119 | BABOEING CO | 725,394 | $1.7B | 3.12% | Put |
| 120 | WITWIPRO LTD | 427,629 | $1.7B | 3.11% | |
| 121 | NTESNETEASE INC | 3,237,622 | $1.7B | 3.09% | Put |
| 122 | EMEEMCOR GROUP INC | 188,497 | $1.7B | 3.09% | |
| 123 | KEYKEYCORP NEW | 693,432 | $1.7B | 3.07% | |
| 124 | WMWASTE MGMT INC DEL | 860,995 | $1.7B | 3.07% | Put |
| 125 | CATCATERPILLAR INC DEL | 992,867 | $1.7B | 3.06% | Put |
| 126 | MCOMOODYS CORP | 182,716 | $1.7B | 3.05% | Put |
| 127 | GPCGENUINE PARTS CO | 244,078 | $1.7B | 3.05% | Put |
| 128 | NXSTNEXSTAR MEDIA GROUP INC | 15,399 | $1.7B | 3.04% | |
| 129 | EWTISHARES INC | 177,336 | $1.7B | 3.03% | |
| 130 | TPRTAPESTRY INC | 725,631 | $1.7B | 3.02% | Call |
| 131 | AZNASTRAZENECA PLC | 40,693 | $1.6B | 3.00% | |
| 132 | USFDUS FOODS HLDG CORP | 47,170 | $1.6B | 3.00% | |
| 133 | CDKCDK GLOBAL INC | 73,122 | $1.6B | 2.95% | |
| 134 | RPMRPM INTL INC | 27,820 | $1.6B | 2.95% | |
| 135 | SFSTIFEL FINL CORP | 30,607 | $1.6B | 2.95% | |
| 136 | FFIVF5 NETWORKS INC | 71,144 | $1.6B | 2.94% | |
| 137 | IEXIDEX CORP | 10,601 | $1.6B | 2.94% | |
| 138 | VVISA INC | 1,610,406 | $1.6B | 2.94% | Put |
| 139 | —NATIONAL INSTRS CORP | 36,240 | $1.6B | 2.93% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 157,914 | $1.6B | 2.93% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 105,367 | $1.6B | 2.93% | Put |
| 142 | SLBSCHLUMBERGER LTD | 4,381,709 | $1.6B | 2.92% | Put |
| 143 | 4DHDANA INCORPORATED | 180,081 | $1.6B | 2.92% | |
| 144 | GNRCGENERAC HLDGS INC | 31,175 | $1.6B | 2.91% | |
| 145 | CMCDN IMPERIAL BK COMM TORONTO | 221,161 | $1.6B | 2.91% | Call |
| 146 | QCOMQUALCOMM INC | 2,233,084 | $1.6B | 2.90% | Put |
| 147 | SONSONOCO PRODS CO | 25,797 | $1.6B | 2.90% | |
| 148 | T7DTRANSDIGM GROUP INC | 31,360 | $1.6B | 2.89% | |
| 149 | OMCOMNICOM GROUP INC | 460,102 | $1.6B | 2.88% | |
| 150 | VTYVERINT SYS INC | 26,291 | $1.6B | 2.87% | |
| 151 | INFYINFOSYS LTD | 8,901,986 | $1.6B | 2.86% | |
| 152 | TRTOOTSIE ROLL INDS INC | 41,690 | $1.6B | 2.83% | |
| 153 | AIGAMERICAN INTL GROUP INC | 829,920 | $1.6B | 2.83% | Call |
| 154 | PNCPNC FINL SVCS GROUP INC | 461,206 | $1.5B | 2.83% | |
| 155 | METMETLIFE INC | 1,924,454 | $1.5B | 2.83% | Put |
| 156 | EVREVERCORE INC | 16,990 | $1.5B | 2.82% | |
| 157 | MDMEDNAX INC | 99,195 | $1.5B | 2.82% | |
| 158 | CELGCELGENE CORP | 1,453,549 | $1.5B | 2.81% | Put |
| 159 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,160 | $1.5B | 2.79% | |
| 160 | LENLENNAR CORP | 244,264 | $1.5B | 2.78% | |
| 161 | KMIKINDER MORGAN INC DEL | 1,892,494 | $1.5B | 2.78% | Put |
| 162 | PHPARKER HANNIFIN CORP | 132,696 | $1.5B | 2.77% | |
| 163 | AOSSMITH A O CORP | 133,738 | $1.5B | 2.77% | |
| 164 | TWTRUSDTWITTER INC | 529,398 | $1.5B | 2.76% | Put |
| 165 | BBYBEST BUY INC | 224,182 | $1.5B | 2.75% | Put |
| 166 | EWAISHARES INC | 259,772 | $1.5B | 2.75% | |
| 167 | CLRUSDCONTINENTAL RESOURCES INC | 33,546 | $1.5B | 2.74% | |
| 168 | TROWPRICE T ROWE GROUP INC | 340,789 | $1.5B | 2.73% | |
| 169 | SNPSSYNOPSYS INC | 188,472 | $1.5B | 2.73% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 2,048,868 | $1.5B | 2.72% | |
| 171 | RHIROBERT HALF INTL INC | 182,066 | $1.5B | 2.72% | |
| 172 | MARMARRIOTT INTL INC NEW | 217,412 | $1.5B | 2.71% | |
| 173 | TGNATEGNA INC | 105,088 | $1.5B | 2.70% | |
| 174 | BKNGBOOKING HLDGS INC | 79,248 | $1.5B | 2.70% | Put |
| 175 | CHRWC H ROBINSON WORLDWIDE INC | 143,816 | $1.5B | 2.69% | |
| 176 | MHKMOHAWK INDS INC | 82,704 | $1.5B | 2.68% | Put |
| 177 | ABTABBOTT LABS | 2,012,714 | $1.5B | 2.67% | Put |
| 178 | SYMCEURSYMANTEC CORP | 623,281 | $1.5B | 2.66% | |
| 179 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,351,510 | $1.5B | 2.66% | Put |
| 180 | CCLCARNIVAL CORP | 626,741 | $1.5B | 2.65% | Put |
| 181 | FAFFIRST AMERN FINL CORP | 66,510 | $1.5B | 2.65% | |
| 182 | SYKSTRYKER CORP | 342,607 | $1.4B | 2.64% | Put |
| 183 | ITGARTNER INC | 66,774 | $1.4B | 2.63% | |
| 184 | AAXJISHARES TR | 350,789 | $1.4B | 2.63% | |
| 185 | PFPTPROOFPOINT INC | 11,839 | $1.4B | 2.62% | |
| 186 | SNDRSCHNEIDER NATIONAL INC | 67,985 | $1.4B | 2.61% | |
| 187 | XYZSQUARE INC | 324,349 | $1.4B | 2.61% | |
| 188 | SEICSEI INVESTMENTS CO | 70,300 | $1.4B | 2.59% | |
| 189 | CBRECBRE GROUP INC | 389,321 | $1.4B | 2.57% | |
| 190 | EQIXEQUINIX INC | 85,537 | $1.4B | 2.57% | Put |
| 191 | SABRSABRE CORP | 65,613 | $1.4B | 2.56% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 997,636 | $1.4B | 2.56% | Put |
| 193 | EX9EXELIXIS INC | 58,755 | $1.4B | 2.55% | |
| 194 | TTCTORO CO | 20,299 | $1.4B | 2.55% | |
| 195 | WMTWALMART INC | 2,621,424 | $1.4B | 2.55% | Put |
| 196 | SUISUN CMNTYS INC | 22,136 | $1.4B | 2.54% | |
| 197 | PSAPUBLIC STORAGE | 534,805 | $1.4B | 2.54% | Put |
| 198 | XLFSELECT SECTOR SPDR TR | 2,913,149 | $1.4B | 2.54% | Put |
| 199 | JXC1J2 GLOBAL INC | 16,014 | $1.4B | 2.53% | |
| 200 | TEXTEREX CORP NEW | 43,084 | $1.4B | 2.53% |