HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0B
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 2,586,708 | $4.2B | 4.91% | Call |
| 2 | MSFTMICROSOFT CORP | 14,824,288 | $4.1B | 4.82% | Put |
| 3 | GOOGLALPHABET INC | 779,913 | $4.1B | 4.77% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 8,354,350 | $3.8B | 4.47% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 5,839,398 | $3.7B | 4.35% | Put |
| 6 | CITCINTAS CORP | 128,092 | $3.6B | 4.27% | Call |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 993,719 | $3.6B | 4.24% | Put |
| 8 | MOALTRIA GROUP INC | 2,740,254 | $3.5B | 4.14% | Put |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,798,981 | $3.3B | 3.93% | Put |
| 10 | QCOMQUALCOMM INC | 5,945,399 | $3.3B | 3.87% | Put |
| 11 | OMCOMNICOM GROUP INC | 305,813 | $3.2B | 3.80% | |
| 12 | METAFACEBOOK INC | 4,264,075 | $3.2B | 3.75% | Put |
| 13 | PFEPFIZER INC | 11,219,230 | $3.2B | 3.75% | Put |
| 14 | ILMNILLUMINA INC | 188,338 | $3.2B | 3.73% | Put |
| 15 | GOOGALPHABET INC | 865,326 | $3.1B | 3.70% | Put |
| 16 | FCXFREEPORT-MCMORAN INC | 1,801,357 | $3.1B | 3.70% | |
| 17 | SNASNAP ON INC | 258,488 | $3.1B | 3.68% | |
| 18 | DISDISNEY WALT CO | 3,300,491 | $3.0B | 3.48% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 4,596,046 | $2.9B | 3.45% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,765,557 | $2.9B | 3.42% | Put |
| 21 | BLKCHFBLACKROCK INC | 668,997 | $2.9B | 3.40% | Put |
| 22 | MAMASTERCARD INCORPORATED | 1,132,418 | $2.9B | 3.39% | Put |
| 23 | AMTAMERICAN TOWER CORP NEW | 652,623 | $2.9B | 3.38% | |
| 24 | BACBK OF AMERICA CORP | 11,773,484 | $2.8B | 3.25% | Put |
| 25 | KMIKINDER MORGAN INC DEL | 2,681,013 | $2.7B | 3.20% | |
| 26 | NKENIKE INC | 3,611,901 | $2.7B | 3.19% | Put |
| 27 | JBHTHUNT J B TRANS SVCS INC | 99,907 | $2.7B | 3.18% | |
| 28 | ABBVABBVIE INC | 3,449,899 | $2.7B | 3.18% | Put |
| 29 | MCDMCDONALDS CORP | 1,291,164 | $2.7B | 3.18% | Put |
| 30 | SBUXSTARBUCKS CORP | 1,727,090 | $2.7B | 3.17% | Put |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,777,132 | $2.7B | 3.15% | Put |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 232,546 | $2.7B | 3.13% | Call |
| 33 | PRUPRUDENTIAL FINL INC | 908,901 | $2.6B | 3.12% | Put |
| 34 | TYLTYLER TECHNOLOGIES INC | 68,693 | $2.6B | 3.11% | |
| 35 | PHMPULTE GROUP INC | 953,864 | $2.6B | 3.11% | Put |
| 36 | ISRGINTUITIVE SURGICAL INC | 193,476 | $2.6B | 3.10% | Put |
| 37 | INFYINFOSYS LTD | 6,810,122 | $2.6B | 3.00% | Call |
| 38 | CCLCARNIVAL CORP | 1,180,174 | $2.5B | 2.97% | Call |
| 39 | NVDANVIDIA CORPORATION | 1,975,269 | $2.5B | 2.92% | Put |
| 40 | HCAHCA HEALTHCARE INC | 445,023 | $2.5B | 2.90% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 188,647 | $2.5B | 2.90% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 826,369 | $2.4B | 2.86% | Put |
| 43 | AOSSMITH A O CORP | 267,346 | $2.4B | 2.86% | |
| 44 | TDOCTELADOC HEALTH INC | 77,123 | $2.4B | 2.83% | |
| 45 | FISVFISERV INC | 805,970 | $2.4B | 2.81% | Put |
| 46 | BKNGBOOKING HOLDINGS INC | 351,438 | $2.4B | 2.79% | Put |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 5,310,335 | $2.3B | 2.76% | Put |
| 48 | TSLATESLA INC | 3,541,348 | $2.3B | 2.76% | Put |
| 49 | CP.TOCANADIAN PAC RY LTD | 81,029 | $2.3B | 2.75% | |
| 50 | PYPLPAYPAL HLDGS INC | 2,319,270 | $2.3B | 2.73% | Call |
| 51 | HDHOME DEPOT INC | 2,213,383 | $2.3B | 2.72% | Put |
| 52 | KOCOCA COLA CO | 6,920,978 | $2.3B | 2.70% | Put |
| 53 | GPCGENUINE PARTS CO | 336,551 | $2.3B | 2.66% | Put |
| 54 | HIIHUNTINGTON INGALLS INDS INC | 217,309 | $2.2B | 2.62% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,632,659 | $2.2B | 2.61% | Put |
| 56 | AAPLAPPLE INC | 34,158,953 | $2.2B | 2.60% | Put |
| 57 | INCYINCYTE CORP | 184,444 | $2.2B | 2.59% | Put |
| 58 | ITWILLINOIS TOOL WKS INC | 427,251 | $2.2B | 2.57% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 80,436 | $2.2B | 2.57% | |
| 60 | DLTRDOLLAR TREE INC | 259,733 | $2.2B | 2.57% | Call |
| 61 | REGNREGENERON PHARMACEUTICALS | 577,106 | $2.2B | 2.55% | Put |
| 62 | INTCINTEL CORP | 11,545,202 | $2.1B | 2.52% | Put |
| 63 | MOHMOLINA HEALTHCARE INC | 9,117 | $2.1B | 2.52% | |
| 64 | PCARPACCAR INC | 708,436 | $2.1B | 2.51% | Call |
| 65 | SUISUN CMNTYS INC | 43,081 | $2.1B | 2.49% | |
| 66 | URIUNITED RENTALS INC | 223,287 | $2.1B | 2.49% | |
| 67 | PHPARKER-HANNIFIN CORP | 148,746 | $2.1B | 2.49% | |
| 68 | FUTUFUTU HLDGS LTD | 68,707 | $2.1B | 2.48% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 533,707 | $2.1B | 2.48% | |
| 70 | XLNXEURXILINX INC | 278,156 | $2.1B | 2.48% | Call |
| 71 | DEDEERE & CO | 397,025 | $2.1B | 2.47% | Put |
| 72 | A4SAMERIPRISE FINL INC | 345,869 | $2.1B | 2.45% | |
| 73 | RMERESMED INC | 186,917 | $2.1B | 2.45% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 534,264 | $2.1B | 2.44% | Put |
| 75 | INTUINTUIT | 478,180 | $2.1B | 2.43% | Put |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 471,463 | $2.1B | 2.42% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,830,885 | $2.0B | 2.40% | Put |
| 78 | PKGPACKAGING CORP AMER | 253,088 | $2.0B | 2.38% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 730,553 | $2.0B | 2.37% | Call |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 67,865 | $2.0B | 2.36% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 255,593 | $2.0B | 2.35% | Call |
| 82 | CVXCHEVRON CORP NEW | 2,380,669 | $2.0B | 2.35% | Call |
| 83 | ECLECOLAB INC | 630,558 | $2.0B | 2.35% | |
| 84 | LLYLILLY ELI & CO | 1,192,113 | $2.0B | 2.33% | Put |
| 85 | MUMICRON TECHNOLOGY INC | 7,897,320 | $2.0B | 2.31% | Put |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 213,204 | $2.0B | 2.31% | Put |
| 87 | SNPSSYNOPSYS INC | 195,097 | $2.0B | 2.30% | Call |
| 88 | NFLXNETFLIX INC | 690,762 | $2.0B | 2.30% | Put |
| 89 | NOWSERVICENOW INC | 255,813 | $2.0B | 2.30% | Call |
| 90 | MARMARRIOTT INTL INC NEW | 282,699 | $2.0B | 2.30% | Call |
| 91 | SCHWSCHWAB CHARLES CORP | 1,931,933 | $1.9B | 2.29% | Put |
| 92 | PEPPEPSICO INC | 2,766,308 | $1.9B | 2.28% | Put |
| 93 | CSXCSX CORP | 1,036,490 | $1.9B | 2.27% | Put |
| 94 | MRVLMARVELL TECHNOLOGY GROUP LTD | 152,153 | $1.9B | 2.25% | Call |
| 95 | LENLENNAR CORP | 265,013 | $1.9B | 2.25% | |
| 96 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,187,184 | $1.9B | 2.25% | Call |
| 97 | LULUFAX HOLDING LTD | 510,986 | $1.9B | 2.25% | |
| 98 | INDAISHARES TR | 296,581 | $1.9B | 2.24% | |
| 99 | TSCOTRACTOR SUPPLY CO | 143,825 | $1.9B | 2.23% | |
| 100 | ROLROLLINS INC | 375,200 | $1.9B | 2.21% |
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