HSBC HOLDINGS PLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$52.7T
Holdings
2,091
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 26,027,233 | $4.4T | 8.37% | Call |
| 2 | MSFTMICROSOFT CORP | 12,345,479 | $1.7T | 3.14% | Put |
| 3 | AMZNAMAZON COM INC | 656,191 | $1.2T | 2.36% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 3,874,030 | $1.1T | 2.16% | Put |
| 5 | AAPLAPPLE INC | 5,720,520 | $1.1T | 2.15% | Put |
| 6 | METAFACEBOOK INC | 4,074,030 | $786.3B | 1.49% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 4,863,864 | $543.8B | 1.03% | Put |
| 8 | EFAISHARES TR | 8,136,450 | $534.8B | 1.02% | Put |
| 9 | JNJJOHNSON & JOHNSON | 3,667,422 | $510.8B | 0.97% | Put |
| 10 | GOOGLALPHABET INC | 414,852 | $449.2B | 0.85% | Put |
| 11 | GOOGALPHABET INC | 385,806 | $417.0B | 0.79% | Put |
| 12 | EEMISHARES TR | 9,461,803 | $406.0B | 0.77% | Put |
| 13 | IWBISHARES TR | 2,475,989 | $403.1B | 0.77% | |
| 14 | CSCOCISCO SYS INC | 7,344,078 | $401.9B | 0.76% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,641,756 | $400.6B | 0.76% | Put |
| 16 | INTCINTEL CORP | 8,320,078 | $398.3B | 0.76% | Put |
| 17 | AABAUSDALTABA INC | 5,546,180 | $384.7B | 0.73% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 3,480,843 | $381.7B | 0.72% | Put |
| 19 | DISDISNEY WALT CO | 2,580,029 | $360.3B | 0.68% | Put |
| 20 | BACBANK AMER CORP | 11,939,626 | $346.2B | 0.66% | Put |
| 21 | XOMEXXON MOBIL CORP | 4,515,476 | $346.0B | 0.66% | Put |
| 22 | PFEPFIZER INC | 7,881,424 | $341.4B | 0.65% | Put |
| 23 | PEPPEPSICO INC | 2,562,020 | $336.0B | 0.64% | Put |
| 24 | NKENIKE INC | 3,875,687 | $325.4B | 0.62% | Put |
| 25 | CVXCHEVRON CORP NEW | 2,568,860 | $319.7B | 0.61% | Put |
| 26 | TAT&T INC | 9,216,531 | $308.8B | 0.59% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431,810 | $305.2B | 0.58% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 5,268,624 | $301.0B | 0.57% | Put |
| 29 | AQLTISHARES TR | 4,859,316 | $298.4B | 0.57% | |
| 30 | NVDANVIDIA CORP | 1,812,388 | $297.6B | 0.57% | Put |
| 31 | HDHOME DEPOT INC | 1,405,997 | $292.4B | 0.56% | Put |
| 32 | VVISA INC | 1,646,668 | $285.8B | 0.54% | Call |
| 33 | CMCSACOMCAST CORP NEW | 6,625,566 | $280.1B | 0.53% | Put |
| 34 | MRKMERCK & CO INC | 3,259,374 | $273.3B | 0.52% | Put |
| 35 | EMLCVANECK VECTORS ETF TR | 7,534,371 | $261.4B | 0.50% | |
| 36 | NFLXNETFLIX INC | 710,931 | $261.1B | 0.50% | Put |
| 37 | WMTWALMART INC | 2,335,293 | $258.0B | 0.49% | Put |
| 38 | KOCOCA COLA CO | 4,738,136 | $241.3B | 0.46% | Put |
| 39 | FDCFIRST DATA CORP NEW | 8,740,025 | $236.6B | 0.45% | |
| 40 | PDDPINDUODUO INC | 11,349,712 | $234.1B | 0.44% | |
| 41 | MAMASTERCARD INC | 879,037 | $232.5B | 0.44% | Call |
| 42 | BABOEING CO | 624,594 | $227.4B | 0.43% | Put |
| 43 | TRVCCITIGROUP INC | 3,202,313 | $224.3B | 0.43% | Put |
| 44 | MCDMCDONALDS CORP | 1,076,352 | $223.5B | 0.42% | Put |
| 45 | SHYISHARES TR | 2,553,328 | $216.5B | 0.41% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,745,545 | $215.6B | 0.41% | Put |
| 47 | AGGISHARES TR | 1,931,903 | $215.1B | 0.41% | |
| 48 | GEGENERAL ELECTRIC CO | 19,488,892 | $204.6B | 0.39% | Put |
| 49 | NDQINVESCO QQQ TR | 1,094,371 | $204.4B | 0.39% | Put |
| 50 | JNKSPDR SERIES TRUST | 1,861,018 | $202.7B | 0.38% | |
| 51 | NEENEXTERA ENERGY INC | 970,429 | $198.8B | 0.38% | Put |
| 52 | ADBEADOBE INC | 673,214 | $198.4B | 0.38% | Put |
| 53 | WFCWELLS FARGO CO NEW | 4,135,163 | $195.7B | 0.37% | Put |
| 54 | ETENERGY TRANSFER LP | 13,754,315 | $193.7B | 0.37% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,395,548 | $192.4B | 0.37% | Put |
| 56 | NTESNETEASE INC | 746,340 | $190.9B | 0.36% | Put |
| 57 | EDUNEW ORIENTAL ED & TECH GRP I | 1,965,903 | $189.9B | 0.36% | |
| 58 | HONHONEYWELL INTL INC | 1,073,453 | $187.4B | 0.36% | Put |
| 59 | IWMISHARES TR | 1,199,619 | $186.5B | 0.35% | Call |
| 60 | ABBVABBVIE INC | 2,559,154 | $186.1B | 0.35% | Put |
| 61 | IWFISHARES TR | 1,168,414 | $183.8B | 0.35% | |
| 62 | LINLINDE PLC | 891,951 | $179.1B | 0.34% | |
| 63 | AVGOBROADCOM INC | 620,769 | $178.7B | 0.34% | Put |
| 64 | IEMGISHARES INC | 3,389,625 | $174.4B | 0.33% | |
| 65 | AMGNAMGEN INC | 915,430 | $168.7B | 0.32% | Put |
| 66 | ORCLORACLE CORP | 2,908,631 | $165.7B | 0.31% | Put |
| 67 | UBSUBS GROUP AG | 13,858,019 | $164.2B | 0.31% | Put |
| 68 | TALTAL EDUCATION GROUP | 4,294,912 | $163.6B | 0.31% | |
| 69 | QCOMQUALCOMM INC | 2,143,303 | $163.0B | 0.31% | Put |
| 70 | TSLATESLA INC | 728,166 | $162.7B | 0.31% | Put |
| 71 | SBUXSTARBUCKS CORP | 1,865,828 | $156.4B | 0.30% | Put |
| 72 | —IHS MARKIT LTD | 2,401,090 | $153.0B | 0.29% | |
| 73 | ABTABBOTT LABS | 1,800,006 | $151.4B | 0.29% | Put |
| 74 | GDGENERAL DYNAMICS CORP | 829,294 | $150.8B | 0.29% | |
| 75 | UNPUNION PACIFIC CORP | 873,507 | $147.7B | 0.28% | Put |
| 76 | AXPAMERICAN EXPRESS CO | 1,190,292 | $146.9B | 0.28% | Put |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 493,718 | $145.0B | 0.28% | Put |
| 78 | DHRDANAHER CORPORATION | 1,005,762 | $143.7B | 0.27% | Put |
| 79 | MMM3M CO | 818,528 | $141.9B | 0.27% | Put |
| 80 | GILDGILEAD SCIENCES INC | 2,099,647 | $141.9B | 0.27% | Put |
| 81 | BKNGBOOKING HLDGS INC | 75,003 | $140.6B | 0.27% | Put |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 1,065,665 | $138.7B | 0.26% | Put |
| 83 | BIDUNBAIDU INC | 1,179,721 | $138.5B | 0.26% | Put |
| 84 | PYPLPAYPAL HLDGS INC | 1,205,261 | $138.0B | 0.26% | Put |
| 85 | SLBSCHLUMBERGER LTD | 3,462,654 | $137.6B | 0.26% | Put |
| 86 | TXNTEXAS INSTRS INC | 1,193,915 | $137.0B | 0.26% | Put |
| 87 | COSTCOSTCO WHSL CORP NEW | 515,937 | $136.3B | 0.26% | Put |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 2,962,087 | $134.3B | 0.26% | Put |
| 89 | CRMSALESFORCE COM INC | 864,282 | $131.1B | 0.25% | Put |
| 90 | VALEVALE S A | 9,583,917 | $128.8B | 0.24% | |
| 91 | DWDMORGAN STANLEY | 2,894,451 | $126.8B | 0.24% | Put |
| 92 | MUMICRON TECHNOLOGY INC | 3,281,952 | $126.7B | 0.24% | Put |
| 93 | BBDBANCO BRADESCO S A | 12,705,416 | $124.8B | 0.24% | |
| 94 | CMECME GROUP INC | 637,397 | $123.7B | 0.23% | Put |
| 95 | VIPSVIPSHOP HLDGS LTD | 14,175,765 | $122.3B | 0.23% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 2,225,982 | $121.7B | 0.23% | Put |
| 97 | CATCATERPILLAR INC DEL | 882,003 | $120.2B | 0.23% | Put |
| 98 | METMETLIFE INC | 2,415,443 | $120.0B | 0.23% | Put |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 638,663 | $117.1B | 0.22% | Put |
| 100 | DBDEUTSCHE BANK AG | 15,147,550 | $115.6B | 0.22% | Put |
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