HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0T
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,158,953 | $4.2T | 4.91% | Put |
| 2 | MSFTMICROSOFT CORP | 14,824,288 | $3.5T | 4.10% | Put |
| 3 | AMZNAMAZON COM INC | 991,197 | $3.1T | 3.61% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 6,984,720 | $2.8T | 3.26% | Put |
| 5 | TSLATESLA INC | 3,541,348 | $2.3T | 2.76% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 8,354,350 | $1.9T | 2.23% | Put |
| 7 | GOOGALPHABET INC | 865,326 | $1.8T | 2.11% | Put |
| 8 | GOOGLALPHABET INC | 779,913 | $1.6T | 1.90% | Put |
| 9 | METAFACEBOOK INC | 4,264,075 | $1.3T | 1.47% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,777,132 | $1.2T | 1.44% | Put |
| 11 | NVDANVIDIA CORPORATION | 1,975,269 | $1.1T | 1.24% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 5,839,398 | $894.6B | 1.05% | Put |
| 13 | BKNGBOOKING HOLDINGS INC | 351,438 | $825.7B | 0.97% | Put |
| 14 | QCOMQUALCOMM INC | 5,945,399 | $789.5B | 0.93% | Put |
| 15 | INTCINTEL CORP | 11,545,202 | $739.9B | 0.87% | Put |
| 16 | WMTWALMART INC | 5,367,539 | $732.3B | 0.86% | Put |
| 17 | JNJJOHNSON & JOHNSON | 4,272,542 | $704.3B | 0.83% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 7,897,320 | $697.9B | 0.82% | Put |
| 19 | HDHOME DEPOT INC | 2,213,383 | $677.0B | 0.80% | Put |
| 20 | CRMSALESFORCE COM INC | 3,141,372 | $666.4B | 0.78% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,765,557 | $658.9B | 0.78% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 4,596,046 | $623.4B | 0.73% | Put |
| 23 | DISDISNEY WALT CO | 3,300,491 | $611.2B | 0.72% | Put |
| 24 | FDXFEDEX CORP | 2,124,408 | $608.0B | 0.72% | Put |
| 25 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,798,981 | $582.2B | 0.68% | Put |
| 26 | PYPLPAYPAL HLDGS INC | 2,319,270 | $560.7B | 0.66% | Call |
| 27 | VVISA INC | 2,586,708 | $548.6B | 0.65% | Call |
| 28 | BLKCHFBLACKROCK INC | 668,997 | $507.3B | 0.60% | Put |
| 29 | NKENIKE INC | 3,611,901 | $481.1B | 0.57% | Put |
| 30 | CSCOCISCO SYS INC | 8,915,878 | $461.8B | 0.54% | Put |
| 31 | BACBK OF AMERICA CORP | 11,773,484 | $457.3B | 0.54% | Put |
| 32 | XYZSQUARE INC | 1,964,215 | $446.7B | 0.53% | Put |
| 33 | EEMISHARES TR | 8,066,023 | $430.1B | 0.51% | Put |
| 34 | 0VVBVIACOMCBS INC | 9,225,250 | $412.1B | 0.48% | |
| 35 | PFEPFIZER INC | 11,219,230 | $407.0B | 0.48% | Put |
| 36 | MAMASTERCARD INCORPORATED | 1,132,418 | $404.5B | 0.48% | Put |
| 37 | TXNTEXAS INSTRS INC | 2,117,289 | $399.4B | 0.47% | Put |
| 38 | TLTISHARES TR | 2,943,544 | $398.7B | 0.47% | Call |
| 39 | PEPPEPSICO INC | 2,766,308 | $392.7B | 0.46% | Put |
| 40 | IVVISHARES TR | 974,647 | $387.8B | 0.46% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 4,870,090 | $381.1B | 0.45% | Put |
| 42 | MRKMERCK & CO. INC | 4,888,355 | $377.4B | 0.44% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 826,369 | $376.8B | 0.44% | Put |
| 44 | ABBVABBVIE INC | 3,449,899 | $373.3B | 0.44% | Put |
| 45 | XOMEXXON MOBIL CORP | 6,596,474 | $370.5B | 0.44% | Put |
| 46 | KOCOCA COLA CO | 6,920,978 | $365.9B | 0.43% | Put |
| 47 | NFLXNETFLIX INC | 690,762 | $360.5B | 0.42% | Put |
| 48 | AVGOBROADCOM INC | 739,944 | $342.4B | 0.40% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 5,807,566 | $338.9B | 0.40% | Call |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 5,310,335 | $336.7B | 0.40% | Put |
| 51 | ABTABBOTT LABS | 2,793,085 | $335.3B | 0.39% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 677,496 | $320.7B | 0.38% | Put |
| 53 | NEENEXTERA ENERGY INC | 4,144,797 | $312.5B | 0.37% | Put |
| 54 | TRVCCITIGROUP INC | 4,260,687 | $310.8B | 0.37% | Call |
| 55 | CMCSACOMCAST CORP NEW | 5,654,890 | $308.2B | 0.36% | Put |
| 56 | LMTLOCKHEED MARTIN CORP | 831,281 | $306.6B | 0.36% | Put |
| 57 | MCDMCDONALDS CORP | 1,291,164 | $290.3B | 0.34% | Put |
| 58 | TAT&T INC | 9,140,254 | $278.3B | 0.33% | Put |
| 59 | REGNREGENERON PHARMACEUTICALS | 577,106 | $272.5B | 0.32% | Put |
| 60 | ACWIISHARES TR | 2,818,872 | $268.4B | 0.32% | |
| 61 | DHRDANAHER CORPORATION | 1,193,441 | $268.3B | 0.32% | Put |
| 62 | UNPUNION PAC CORP | 1,193,348 | $264.1B | 0.31% | Put |
| 63 | EFAISHARES TR | 3,465,000 | $263.7B | 0.31% | Put |
| 64 | WFCWELLS FARGO CO NEW | 6,518,586 | $255.7B | 0.30% | |
| 65 | ORCLORACLE CORP | 3,614,222 | $254.3B | 0.30% | Put |
| 66 | CVXCHEVRON CORP NEW | 2,380,669 | $250.5B | 0.29% | Call |
| 67 | LINLINDE PLC | 874,927 | $245.9B | 0.29% | Put |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,830,885 | $245.0B | 0.29% | Put |
| 69 | CVSCVS HEALTH CORP | 3,161,457 | $239.6B | 0.28% | Put |
| 70 | HONHONEYWELL INTL INC | 1,084,073 | $235.9B | 0.28% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,632,659 | $234.2B | 0.28% | Put |
| 72 | MMM3M CO | 1,180,934 | $228.5B | 0.27% | Put |
| 73 | CATCATERPILLAR INC | 978,867 | $227.4B | 0.27% | Put |
| 74 | AMGNAMGEN INC | 908,077 | $226.3B | 0.27% | Put |
| 75 | LLYLILLY ELI & CO | 1,192,113 | $222.6B | 0.26% | Put |
| 76 | LOWLOWES COS INC | 1,164,250 | $221.8B | 0.26% | Put |
| 77 | AMATAPPLIED MATLS INC | 1,655,677 | $218.8B | 0.26% | Put |
| 78 | BIDUNBAIDU INC | 974,973 | $211.7B | 0.25% | |
| 79 | SESEA LTD | 900,643 | $201.2B | 0.24% | |
| 80 | PLDPROLOGIS INC. | 1,868,254 | $198.9B | 0.23% | |
| 81 | BABOEING CO | 777,261 | $197.8B | 0.23% | |
| 82 | SBUXSTARBUCKS CORP | 1,727,090 | $190.0B | 0.22% | Put |
| 83 | LULULULULEMON ATHLETICA INC | 611,854 | $189.1B | 0.22% | Put |
| 84 | DWDMORGAN STANLEY | 2,353,562 | $184.2B | 0.22% | Put |
| 85 | INTUINTUIT | 478,180 | $182.3B | 0.21% | Put |
| 86 | COSTCOSTCO WHSL CORP NEW | 510,218 | $179.8B | 0.21% | Put |
| 87 | IWBISHARES TR | 800,241 | $179.1B | 0.21% | |
| 88 | GEGENERAL ELECTRIC CO | 13,421,266 | $177.4B | 0.21% | Put |
| 89 | GSGOLDMAN SACHS GROUP INC | 534,264 | $175.7B | 0.21% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 1,232,943 | $175.3B | 0.21% | Put |
| 91 | IWMISHARES TR | 789,037 | $174.3B | 0.21% | |
| 92 | ROKUROKU INC | 523,401 | $170.3B | 0.20% | Put |
| 93 | GILDGILEAD SCIENCES INC | 2,598,305 | $168.8B | 0.20% | Put |
| 94 | PDDPINDUODUO INC | 1,259,021 | $168.6B | 0.20% | |
| 95 | DYHTARGET CORP | 825,771 | $164.4B | 0.19% | |
| 96 | JDJD.COM INC | 1,891,393 | $159.5B | 0.19% | |
| 97 | JNKSPDR SER TR | 1,461,781 | $159.0B | 0.19% | |
| 98 | PINSPINTEREST INC | 2,151,147 | $158.9B | 0.19% | Put |
| 99 | AMTAMERICAN TOWER CORP NEW | 652,623 | $156.0B | 0.18% | |
| 100 | DEDEERE & CO | 397,025 | $148.6B | 0.17% | Put |
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