HSBC HOLDINGS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$62.4T
Holdings
1,742
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 1,552,457 | $4.6B | 0.01% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 30,907,121 | $3.9B | 0.01% | Put |
| 3 | CELGCELGENE CORP | 1,487,955 | $3.8B | 0.01% | Put |
| 4 | AAPLAPPLE INC | 14,260,047 | $3.6B | 0.01% | Put |
| 5 | GEGENERAL ELECTRIC CO | 16,166,314 | $3.5B | 0.01% | Put |
| 6 | CSCOCISCO SYS INC | 11,622,061 | $3.5B | 0.01% | Put |
| 7 | GSGOLDMAN SACHS GROUP INC | 1,380,554 | $3.4B | 0.01% | Put |
| 8 | INDAISHARES TR | 95,125 | $3.1B | 0.00% | |
| 9 | HCAHCA HEALTHCARE INC | 624,598 | $3.1B | 0.00% | Put |
| 10 | PGPROCTER AND GAMBLE CO | 4,955,051 | $3.1B | 0.00% | Put |
| 11 | BIDUNBAIDU INC | 1,167,208 | $3.1B | 0.00% | Call |
| 12 | JNJJOHNSON & JOHNSON | 5,899,462 | $3.0B | 0.00% | Put |
| 13 | —MONSANTO CO NEW | 975,447 | $2.9B | 0.00% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 7,991,702 | $2.9B | 0.00% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,408,064 | $2.9B | 0.00% | Put |
| 16 | BLKCHFBLACKROCK INC | 225,300 | $2.9B | 0.00% | Call |
| 17 | CVXCHEVRON CORP NEW | 4,214,470 | $2.9B | 0.00% | Put |
| 18 | BKNGPRICELINE GRP INC | 81,809 | $2.8B | 0.00% | Put |
| 19 | MSFTMICROSOFT CORP | 16,764,193 | $2.8B | 0.00% | Put |
| 20 | FDXFEDEX CORP | 554,151 | $2.7B | 0.00% | Put |
| 21 | GLWCORNING INC | 1,380,948 | $2.7B | 0.00% | |
| 22 | SLBSCHLUMBERGER LTD | 3,259,653 | $2.7B | 0.00% | Put |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 1,641,466 | $2.6B | 0.00% | Put |
| 24 | BACBANK AMER CORP | 25,809,195 | $2.5B | 0.00% | Put |
| 25 | QCOMQUALCOMM INC | 2,872,609 | $2.5B | 0.00% | Put |
| 26 | TRVCCITIGROUP INC | 6,687,196 | $2.5B | 0.00% | Put |
| 27 | XOMEXXON MOBIL CORP | 8,854,116 | $2.5B | 0.00% | Put |
| 28 | CATCATERPILLAR INC DEL | 1,704,536 | $2.5B | 0.00% | Put |
| 29 | PFEPFIZER INC | 14,189,133 | $2.4B | 0.00% | Put |
| 30 | METMETLIFE INC | 3,619,141 | $2.4B | 0.00% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 11,912,276 | $2.4B | 0.00% | Put |
| 32 | NTESNETEASE INC | 2,305,925 | $2.4B | 0.00% | Put |
| 33 | INFYINFOSYS LTD | 5,942,738 | $2.4B | 0.00% | |
| 34 | GOOGALPHABET INC | 596,709 | $2.4B | 0.00% | Put |
| 35 | —POWERSHARES QQQ TRUST | 302,920 | $2.4B | 0.00% | Put |
| 36 | AMZNAMAZON COM INC | 968,981 | $2.4B | 0.00% | Put |
| 37 | DHID R HORTON INC | 630,483 | $2.4B | 0.00% | Put |
| 38 | LRCXEURLAM RESEARCH CORP | 172,423 | $2.3B | 0.00% | Put |
| 39 | GOOGLALPHABET INC | 550,702 | $2.3B | 0.00% | Put |
| 40 | 4DHDANA INCORPORATED | 83,219 | $2.3B | 0.00% | |
| 41 | GILDGILEAD SCIENCES INC | 3,907,918 | $2.3B | 0.00% | Put |
| 42 | INTCINTEL CORP | 7,735,718 | $2.3B | 0.00% | Put |
| 43 | AMGNAMGEN INC | 1,523,874 | $2.3B | 0.00% | Put |
| 44 | TWXCHFTIME WARNER INC | 2,279,246 | $2.2B | 0.00% | Put |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,036,040 | $2.2B | 0.00% | |
| 46 | HDHOME DEPOT INC | 2,829,891 | $2.2B | 0.00% | Put |
| 47 | HONHONEYWELL INTL INC | 1,479,254 | $2.2B | 0.00% | Put |
| 48 | TEXTEREX CORP NEW | 73,334 | $2.1B | 0.00% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 897,972 | $2.1B | 0.00% | Put |
| 50 | KMBKIMBERLY CLARK CORP | 626,225 | $2.1B | 0.00% | Put |
| 51 | ORCLORACLE CORP | 5,708,014 | $2.1B | 0.00% | Put |
| 52 | ITWILLINOIS TOOL WKS INC | 412,011 | $2.1B | 0.00% | |
| 53 | —DR PEPPER SNAPPLE GROUP INC | 461,461 | $2.1B | 0.00% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,554,454 | $2.1B | 0.00% | Put |
| 55 | A4SAMERIPRISE FINL INC | 460,161 | $2.0B | 0.00% | Put |
| 56 | NVDANVIDIA CORP | 1,611,871 | $2.0B | 0.00% | Put |
| 57 | WFCWELLS FARGO CO NEW | 8,447,046 | $2.0B | 0.00% | Put |
| 58 | HIMXHIMAX TECHNOLOGIES INC | 2,164,674 | $2.0B | 0.00% | |
| 59 | FCXFREEPORT-MCMORAN INC | 4,008,335 | $2.0B | 0.00% | Put |
| 60 | FEZSPDR INDEX SHS FDS | 555,500 | $2.0B | 0.00% | Call |
| 61 | LLYLILLY ELI & CO | 2,227,303 | $2.0B | 0.00% | Put |
| 62 | SHOPSHOPIFY INC | 16,830 | $2.0B | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED | 1,296,866 | $1.9B | 0.00% | Call |
| 64 | CVSCVS HEALTH CORP | 1,158,306 | $1.9B | 0.00% | Put |
| 65 | PSXPHILLIPS 66 | 961,996 | $1.9B | 0.00% | Put |
| 66 | CAHCARDINAL HEALTH INC | 232,025 | $1.9B | 0.00% | |
| 67 | RTN1USDRAYTHEON CO | 765,939 | $1.9B | 0.00% | Put |
| 68 | CMCSACOMCAST CORP NEW | 7,581,563 | $1.9B | 0.00% | Put |
| 69 | UNPUNION PAC CORP | 1,156,002 | $1.9B | 0.00% | Put |
| 70 | AMATAPPLIED MATLS INC | 1,248,136 | $1.9B | 0.00% | Put |
| 71 | MATMATTEL INC | 766,159 | $1.9B | 0.00% | Put |
| 72 | FSLRFIRST SOLAR INC | 68,763 | $1.9B | 0.00% | Call |
| 73 | BIIBBIOGEN INC | 362,013 | $1.9B | 0.00% | Put |
| 74 | KELKELLOGG CO | 394,348 | $1.9B | 0.00% | Put |
| 75 | ONON SEMICONDUCTOR CORP | 100,424 | $1.9B | 0.00% | |
| 76 | HRBBLOCK H & R INC | 606,795 | $1.8B | 0.00% | |
| 77 | PNWPINNACLE WEST CAP CORP | 209,440 | $1.8B | 0.00% | |
| 78 | BNSBANK N S HALIFAX | 522,316 | $1.8B | 0.00% | |
| 79 | CSGPCOSTAR GROUP INC | 6,847 | $1.8B | 0.00% | |
| 80 | LNGCHENIERE ENERGY INC | 40,711 | $1.8B | 0.00% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 584,908 | $1.8B | 0.00% | Call |
| 82 | OGEOGE ENERGY CORP | 126,874 | $1.8B | 0.00% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 184,169 | $1.8B | 0.00% | |
| 84 | SPYSPDR S&P 500 ETF TR | 11,678,612 | $1.8B | 0.00% | Put |
| 85 | WDCWESTERN DIGITAL CORP | 737,254 | $1.8B | 0.00% | Put |
| 86 | LMTLOCKHEED MARTIN CORP | 63,694 | $1.8B | 0.00% | Put |
| 87 | FISVFISERV INC | 173,925 | $1.8B | 0.00% | |
| 88 | CICIGNA CORPORATION | 521,480 | $1.8B | 0.00% | |
| 89 | IBBISHARES TR | 32,485 | $1.7B | 0.00% | Put |
| 90 | EWWISHARES INC | 73,276 | $1.7B | 0.00% | |
| 91 | DISDISNEY WALT CO | 3,458,498 | $1.7B | 0.00% | Put |
| 92 | CSXCSX CORP | 983,056 | $1.7B | 0.00% | Put |
| 93 | KOCOCA COLA CO | 10,806,977 | $1.7B | 0.00% | Put |
| 94 | VENVENTAS INC | 773,891 | $1.7B | 0.00% | |
| 95 | DDD3-D SYS CORP DEL | 127,748 | $1.7B | 0.00% | Put |
| 96 | DYHTARGET CORP | 1,033,258 | $1.7B | 0.00% | Put |
| 97 | AIGAMERICAN INTL GROUP INC | 1,740,636 | $1.7B | 0.00% | Put |
| 98 | PIIPOLARIS INDS INC | 16,249 | $1.7B | 0.00% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 3,259,853 | $1.7B | 0.00% | Put |
| 100 | R6C2ROYAL DUTCH SHELL PLC | 26,825 | $1.7B | 0.00% |
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