HSBC HOLDINGS PLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$83.5B
Holdings
2,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,093,999 | $5.2B | 6.24% | Put |
| 2 | AAPLAPPLE INC | 26,213,581 | $4.3B | 5.17% | Put |
| 3 | NVDANVIDIA CORPORATION | 5,319,175 | $1.5B | 1.77% | Put |
| 4 | AMZNAMAZON COM INC | 13,902,136 | $1.4B | 1.72% | Call |
| 5 | GOOGALPHABET INC | 11,435,295 | $1.2B | 1.42% | Put |
| 6 | TSLATESLA INC | 5,565,476 | $1.2B | 1.38% | Put |
| 7 | GOOGLALPHABET INC | 10,980,520 | $1.1B | 1.36% | Put |
| 8 | JNJJOHNSON & JOHNSON | 7,174,507 | $1.1B | 1.33% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,179,416 | $1.0B | 1.23% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 7,610,947 | $989.6M | 1.19% | Put |
| 11 | METAMETA PLATFORMS INC | 4,655,821 | $982.3M | 1.18% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 9,165,689 | $936.9M | 1.12% | Put |
| 13 | VVISA INC | 4,107,001 | $924.4M | 1.11% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 2,057,984 | $837.8M | 1.00% | Put |
| 15 | HDHOME DEPOT INC | 2,826,596 | $831.8M | 1.00% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 4,878,371 | $724.8M | 0.87% | Put |
| 17 | CSCOCISCO SYS INC | 12,961,541 | $676.7M | 0.81% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,133,560 | $657.2M | 0.79% | Put |
| 19 | MRKMERCK & CO INC | 6,141,802 | $653.2M | 0.78% | Put |
| 20 | PEPPEPSICO INC | 3,510,669 | $639.7M | 0.77% | Put |
| 21 | XOMEXXON MOBIL CORP | 5,718,140 | $627.0M | 0.75% | Put |
| 22 | CVXCHEVRON CORP NEW | 3,745,512 | $610.9M | 0.73% | Put |
| 23 | KOCOCA COLA CO | 8,964,050 | $556.0M | 0.67% | Put |
| 24 | EEMISHARES TR | 13,913,092 | $549.4M | 0.66% | Put |
| 25 | AVGOBROADCOM INC | 809,034 | $518.3M | 0.62% | Put |
| 26 | NFLXNETFLIX INC | 1,455,302 | $499.9M | 0.60% | Put |
| 27 | MCDMCDONALDS CORP | 1,745,927 | $487.9M | 0.58% | Call |
| 28 | ABBVABBVIE INC | 3,036,440 | $483.5M | 0.58% | Put |
| 29 | INTCINTEL CORP | 14,781,049 | $482.9M | 0.58% | Put |
| 30 | BACBANK AMERICA CORP | 16,453,431 | $468.6M | 0.56% | Call |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 1,196,359 | $459.9M | 0.55% | Put |
| 32 | WMTWALMART INC | 3,116,025 | $459.1M | 0.55% | Put |
| 33 | PFEPFIZER INC | 10,855,001 | $441.9M | 0.53% | Put |
| 34 | LLYLILLY ELI & CO | 1,260,986 | $432.8M | 0.52% | Call |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 750,720 | $432.5M | 0.52% | Put |
| 36 | CRMSALESFORCE INC | 2,046,045 | $408.5M | 0.49% | Call |
| 37 | TXNTEXAS INSTRS INC | 2,185,750 | $406.2M | 0.49% | Put |
| 38 | BLKCHFBLACKROCK INC | 597,665 | $398.4M | 0.48% | Put |
| 39 | MAMASTERCARD INCORPORATED | 1,076,204 | $391.1M | 0.47% | |
| 40 | DHRDANAHER CORPORATION | 1,543,588 | $388.6M | 0.47% | Put |
| 41 | DISDISNEY WALT CO | 3,883,170 | $387.7M | 0.46% | Put |
| 42 | PDDPDD HOLDINGS INC | 5,041,146 | $382.5M | 0.46% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 9,655,104 | $375.8M | 0.45% | Put |
| 44 | QCOMQUALCOMM INC | 2,910,037 | $371.0M | 0.44% | Put |
| 45 | AMGNAMGEN INC | 1,496,459 | $360.9M | 0.43% | Put |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,750,768 | $347.5M | 0.42% | Call |
| 47 | NKENIKE INC | 2,819,428 | $344.1M | 0.41% | Put |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 4,755,388 | $329.1M | 0.39% | Put |
| 49 | PLDPROLOGIS INC. | 2,630,136 | $327.3M | 0.39% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 993,832 | $324.0M | 0.39% | Put |
| 51 | EFAISHARES TR | 4,465,442 | $318.9M | 0.38% | Put |
| 52 | COSTCOSTCO WHSL CORP NEW | 632,948 | $314.3M | 0.38% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,381,149 | $311.6M | 0.37% | Put |
| 54 | HONHONEYWELL INTL INC | 1,606,198 | $306.4M | 0.37% | Put |
| 55 | DWDMORGAN STANLEY | 3,399,295 | $297.4M | 0.36% | Call |
| 56 | AMDADVANCED MICRO DEVICES INC | 3,005,006 | $294.2M | 0.35% | Put |
| 57 | WFCWELLS FARGO CO NEW | 7,769,815 | $290.8M | 0.35% | Put |
| 58 | TRVCCITIGROUP INC | 6,186,412 | $289.5M | 0.35% | Call |
| 59 | GILDGILEAD SCIENCES INC | 3,342,501 | $276.4M | 0.33% | Put |
| 60 | ABTABBOTT LABS | 2,618,330 | $264.9M | 0.32% | Put |
| 61 | ELVELEVANCE HEALTH INC | 532,281 | $244.7M | 0.29% | Put |
| 62 | LOWLOWES COS INC | 1,214,629 | $242.6M | 0.29% | Put |
| 63 | UNPUNION PAC CORP | 1,204,775 | $242.0M | 0.29% | Put |
| 64 | CMCSACOMCAST CORP NEW | 6,106,727 | $231.0M | 0.28% | Put |
| 65 | MMM3M CO | 2,197,773 | $230.5M | 0.28% | Put |
| 66 | REGNREGENERON PHARMACEUTICALS | 279,200 | $229.1M | 0.27% | Put |
| 67 | AXPAMERICAN EXPRESS CO | 1,379,893 | $226.7M | 0.27% | Put |
| 68 | SPGIS&P GLOBAL INC | 656,562 | $226.1M | 0.27% | |
| 69 | TMUST-MOBILE US INC | 1,554,739 | $225.1M | 0.27% | Put |
| 70 | CATCATERPILLAR INC | 974,805 | $222.0M | 0.27% | Call |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,351,191 | $218.6M | 0.26% | Call |
| 72 | SJR/BEURSHAW COMMUNICATIONS INC | 7,315,101 | $218.5M | 0.26% | |
| 73 | ARMKARAMARK | 6,131,104 | $218.4M | 0.26% | |
| 74 | AMATAPPLIED MATLS INC | 1,753,256 | $215.2M | 0.26% | Put |
| 75 | TAT&T INC | 10,956,760 | $210.7M | 0.25% | Call |
| 76 | CVSCVS HEALTH CORP | 2,815,945 | $209.3M | 0.25% | Put |
| 77 | COPCONOCOPHILLIPS | 2,087,449 | $207.1M | 0.25% | Put |
| 78 | UPSUNITED PARCEL SERVICE INC | 1,050,949 | $203.7M | 0.24% | Call |
| 79 | TJXTJX COS INC NEW | 2,586,200 | $202.1M | 0.24% | |
| 80 | DYHTARGET CORP | 1,219,348 | $201.8M | 0.24% | |
| 81 | BABOEING CO | 926,320 | $196.6M | 0.24% | Call |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 623,315 | $196.2M | 0.23% | Put |
| 83 | INTUINTUIT | 408,321 | $181.9M | 0.22% | Put |
| 84 | PYPLPAYPAL HLDGS INC | 2,399,904 | $181.6M | 0.22% | |
| 85 | CITHE CIGNA GROUP | 707,619 | $180.6M | 0.22% | Put |
| 86 | DEDEERE & CO | 424,962 | $175.3M | 0.21% | Put |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 2,035,601 | $173.8M | 0.21% | Call |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,768,331 | $171.8M | 0.21% | Put |
| 89 | ORCLORACLE CORP | 1,793,417 | $166.4M | 0.20% | Put |
| 90 | SBUXSTARBUCKS CORP | 1,587,794 | $165.1M | 0.20% | Call |
| 91 | NEENEXTERA ENERGY INC | 2,119,210 | $163.3M | 0.20% | Put |
| 92 | NEMNEWMONT CORP | 3,303,543 | $161.2M | 0.19% | Call |
| 93 | DLTRDOLLAR TREE INC | 1,122,360 | $160.1M | 0.19% | Put |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 1,634,175 | $160.0M | 0.19% | Call |
| 95 | ABNBAIRBNB INC | 1,282,120 | $159.4M | 0.19% | Put |
| 96 | MUMICRON TECHNOLOGY INC | 2,638,564 | $159.4M | 0.19% | Call |
| 97 | PSAPUBLIC STORAGE | 524,278 | $158.3M | 0.19% | Put |
| 98 | TRVTRAVELERS COMPANIES INC | 916,152 | $156.6M | 0.19% | Put |
| 99 | LRCXEURLAM RESEARCH CORP | 294,204 | $155.9M | 0.19% | Call |
| 100 | EQIXEQUINIX INC | 215,503 | $155.3M | 0.19% |
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