HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4T
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 31,266,365 | $4.4T | 8.10% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 11,855,360 | $2.9T | 5.27% | Put |
| 3 | AAPLAPPLE INC | 13,780,300 | $2.0T | 3.65% | Put |
| 4 | MSFTMICROSOFT CORP | 16,424,247 | $1.1T | 2.08% | Put |
| 5 | AMZNAMAZON COM INC | 854,394 | $827.1B | 1.52% | Put |
| 6 | AABAUSDALTABA INC | 12,644,347 | $688.9B | 1.27% | Put |
| 7 | JNJJOHNSON & JOHNSON | 4,973,385 | $657.9B | 1.21% | Put |
| 8 | METAFACEBOOK INC | 4,232,750 | $639.1B | 1.18% | Put |
| 9 | DBDEUTSCHE BANK AG | 35,733,274 | $635.4B | 1.17% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 6,678,904 | $610.5B | 1.12% | Put |
| 11 | XOMEXXON MOBIL CORP | 7,498,623 | $605.4B | 1.11% | Put |
| 12 | KOCOCA COLA CO | 12,926,885 | $579.8B | 1.07% | Put |
| 13 | BACVERIZON COMMUNICATIONS INC | 12,124,781 | $541.5B | 1.00% | Put |
| 14 | GOOGALPHABET INC | 585,506 | $532.1B | 0.98% | Put |
| 15 | BACBANK AMER CORP | 20,657,196 | $501.1B | 0.92% | Put |
| 16 | WFCWELLS FARGO CO NEW | 7,981,958 | $442.3B | 0.81% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 4,981,837 | $434.2B | 0.80% | Put |
| 18 | GOOGLALPHABET INC | 456,178 | $424.1B | 0.78% | Put |
| 19 | HDHOME DEPOT INC | 2,592,906 | $397.8B | 0.73% | Put |
| 20 | PFEPFIZER INC | 11,765,889 | $395.2B | 0.73% | Put |
| 21 | CVXCHEVRON CORP NEW | 3,616,593 | $377.3B | 0.69% | Put |
| 22 | INTCINTEL CORP | 11,132,316 | $375.6B | 0.69% | Put |
| 23 | GEGENERAL ELECTRIC CO | 13,630,347 | $368.2B | 0.68% | Put |
| 24 | PEPPEPSICO INC | 3,143,246 | $363.0B | 0.67% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,101,083 | $355.9B | 0.65% | Put |
| 26 | CSCOCISCO SYS INC | 11,260,654 | $352.5B | 0.65% | Put |
| 27 | MRKMERCK & CO INC | 5,336,473 | $342.0B | 0.63% | Put |
| 28 | METMETLIFE INC | 6,175,640 | $339.3B | 0.62% | Put |
| 29 | TAT&T INC | 8,889,526 | $335.4B | 0.62% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,705,513 | $316.2B | 0.58% | Put |
| 31 | TRVCCITIGROUP INC | 4,457,057 | $298.1B | 0.55% | Put |
| 32 | IWMISHARES TR | 2,077,301 | $292.1B | 0.54% | Put |
| 33 | —REYNOLDS AMERICAN INC | 4,478,049 | $291.3B | 0.54% | Call |
| 34 | MCDMCDONALDS CORP | 1,840,822 | $281.9B | 0.52% | Put |
| 35 | CMCSACOMCAST CORP NEW | 7,167,923 | $279.0B | 0.51% | Put |
| 36 | GILDGILEAD SCIENCES INC | 3,940,859 | $278.9B | 0.51% | Put |
| 37 | DWDMORGAN STANLEY | 6,134,196 | $273.3B | 0.50% | Put |
| 38 | DISDISNEY WALT CO | 2,534,130 | $269.2B | 0.50% | Put |
| 39 | NKENIKE INC | 4,555,654 | $268.8B | 0.49% | Put |
| 40 | MOALTRIA GROUP INC | 3,565,656 | $265.5B | 0.49% | Put |
| 41 | MMM3M CO | 1,273,169 | $265.1B | 0.49% | Put |
| 42 | 4I1PHILIP MORRIS INTL INC | 2,164,450 | $254.2B | 0.47% | Put |
| 43 | TWXCHFTIME WARNER INC | 2,514,214 | $252.5B | 0.46% | Put |
| 44 | WMTWAL-MART STORES INC | 3,274,993 | $247.9B | 0.46% | Put |
| 45 | VVISA INC | 2,604,543 | $244.3B | 0.45% | Call |
| 46 | EFAISHARES TR | 3,713,869 | $242.1B | 0.45% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,527,151 | $234.9B | 0.43% | Put |
| 48 | ORCLORACLE CORP | 4,681,272 | $234.7B | 0.43% | Put |
| 49 | SBUXSTARBUCKS CORP | 3,918,856 | $228.5B | 0.42% | Put |
| 50 | AMGNAMGEN INC | 1,309,833 | $225.6B | 0.41% | Put |
| 51 | BIDUNBAIDU INC | 1,252,766 | $224.1B | 0.41% | Put |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 847 | $215.9B | 0.40% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 945,614 | $209.8B | 0.39% | Put |
| 54 | NTESNETEASE INC | 697,477 | $209.7B | 0.39% | Call |
| 55 | ABBVABBVIE INC | 2,882,940 | $209.0B | 0.38% | Put |
| 56 | AGGISHARES TR | 1,752,080 | $191.0B | 0.35% | |
| 57 | CELGCELGENE CORP | 1,469,784 | $190.9B | 0.35% | Put |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 3,375,391 | $188.1B | 0.35% | Put |
| 59 | HONHONEYWELL INTL INC | 1,394,135 | $185.8B | 0.34% | Put |
| 60 | EEMISHARES TR | 4,311,386 | $178.4B | 0.33% | Put |
| 61 | NVDANVIDIA CORP | 1,230,961 | $177.9B | 0.33% | Put |
| 62 | QCOMQUALCOMM INC | 3,199,946 | $176.7B | 0.32% | Put |
| 63 | ETENERGY TRANSFER EQUITY L P | 9,768,901 | $175.4B | 0.32% | |
| 64 | JDJD COM INC | 4,137,456 | $162.3B | 0.30% | Put |
| 65 | BABOEING CO | 819,262 | $162.0B | 0.30% | Put |
| 66 | HALHALLIBURTON CO | 3,666,514 | $156.6B | 0.29% | Put |
| 67 | GDGENERAL DYNAMICS CORP | 783,854 | $155.3B | 0.29% | Put |
| 68 | LLYLILLY ELI & CO | 1,874,670 | $154.3B | 0.28% | Put |
| 69 | —MONSANTO CO NEW | 1,294,005 | $153.2B | 0.28% | Put |
| 70 | GMGENERAL MTRS CO | 4,369,941 | $152.6B | 0.28% | Put |
| 71 | SLBSCHLUMBERGER LTD | 2,292,655 | $150.9B | 0.28% | Put |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 1,883,671 | $147.5B | 0.27% | Put |
| 73 | CATCATERPILLAR INC DEL | 1,370,520 | $147.3B | 0.27% | Put |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 1,203,016 | $146.9B | 0.27% | Put |
| 75 | GQ9SPDR GOLD TRUST | 1,212,509 | $143.1B | 0.26% | Put |
| 76 | BKNGPRICELINE GRP INC | 76,189 | $142.5B | 0.26% | Put |
| 77 | HYGISHARES TR | 1,595,587 | $141.0B | 0.26% | Put |
| 78 | MAMASTERCARD INCORPORATED | 1,100,337 | $133.6B | 0.25% | Call |
| 79 | UBSUBS GROUP AG | 7,853,494 | $133.4B | 0.25% | Call |
| 80 | CVSCVS HEALTH CORP | 1,622,619 | $130.6B | 0.24% | Put |
| 81 | AXPAMERICAN EXPRESS CO | 1,522,143 | $128.2B | 0.24% | Put |
| 82 | IWBISHARES TR | 951,942 | $128.2B | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 1,621,688 | $124.8B | 0.23% | Put |
| 84 | UNPUNION PAC CORP | 1,099,745 | $119.8B | 0.22% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 1,836,652 | $119.2B | 0.22% | Put |
| 86 | RTN1USDRAYTHEON CO | 717,722 | $115.9B | 0.21% | Put |
| 87 | IVVISHARES TR | 474,955 | $115.5B | 0.21% | |
| 88 | IBNICICI BK LTD | 12,779,636 | $114.6B | 0.21% | |
| 89 | USBUS BANCORP DEL | 2,185,970 | $113.5B | 0.21% | Put |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,670,276 | $110.9B | 0.20% | Put |
| 91 | KMIKINDER MORGAN INC DEL | 5,786,169 | $110.9B | 0.20% | Put |
| 92 | UPSUNITED PARCEL SERVICE INC | 999,577 | $110.5B | 0.20% | Put |
| 93 | VNQVANGUARD INDEX FDS | 1,299,555 | $108.2B | 0.20% | |
| 94 | ABTABBOTT LABS | 2,222,774 | $108.0B | 0.20% | Put |
| 95 | FFORD MTR CO DEL | 9,651,760 | $108.0B | 0.20% | Put |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 617,592 | $107.8B | 0.20% | Put |
| 97 | AQLTISHARES TR | 1,778,037 | $107.7B | 0.20% | |
| 98 | TJXTJX COS INC NEW | 1,485,724 | $107.2B | 0.20% | Put |
| 99 | PRUPRUDENTIAL FINL INC | 982,817 | $106.3B | 0.20% | Put |
| 100 | CMECME GROUP INC | 838,747 | $105.0B | 0.19% | Put |
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