HSBC HOLDINGS PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$62.2T
Holdings
1,909
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 26,135,029 | $4.3T | 6.93% | Put |
| 2 | AAPLAPPLE INC | 10,873,974 | $2.5T | 3.95% | Put |
| 3 | MSFTMICROSOFT CORP | 15,734,028 | $1.8T | 2.89% | Put |
| 4 | AMZNAMAZON COM INC | 884,570 | $1.8T | 2.85% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 4,575,996 | $1.3T | 2.14% | Put |
| 6 | METAFACEBOOK INC | 6,796,814 | $1.1T | 1.80% | Put |
| 7 | NVDANVIDIA CORP | 3,393,344 | $953.6B | 1.53% | Put |
| 8 | NTESNETEASE INC | 4,166,002 | $950.7B | 1.53% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 6,902,878 | $779.0B | 1.25% | Put |
| 10 | GOOGLALPHABET INC | 594,650 | $717.8B | 1.15% | Put |
| 11 | JNJJOHNSON & JOHNSON | 4,976,415 | $687.6B | 1.11% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,395,785 | $637.4B | 1.03% | Put |
| 13 | GOOGALPHABET INC | 469,729 | $560.6B | 0.90% | Put |
| 14 | BACBANK AMER CORP | 18,402,798 | $542.1B | 0.87% | Put |
| 15 | PFEPFIZER INC | 11,913,009 | $524.9B | 0.84% | Put |
| 16 | XOMEXXON MOBIL CORP | 5,855,967 | $497.8B | 0.80% | Put |
| 17 | TRVCCITIGROUP INC | 6,812,325 | $488.7B | 0.79% | Put |
| 18 | INTCINTEL CORP | 10,206,897 | $482.6B | 0.78% | Put |
| 19 | BABOEING CO | 1,265,138 | $470.5B | 0.76% | Put |
| 20 | CSCOCISCO SYS INC | 9,540,278 | $464.1B | 0.75% | Put |
| 21 | NKENIKE INC | 5,441,059 | $461.0B | 0.74% | Put |
| 22 | ONCBEIGENE LTD | 2,628,418 | $452.7B | 0.73% | |
| 23 | HDHOME DEPOT INC | 2,079,021 | $430.6B | 0.69% | Put |
| 24 | CVXCHEVRON CORP NEW | 3,517,849 | $430.1B | 0.69% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 7,368,381 | $393.4B | 0.63% | Put |
| 26 | AABAUSDALTABA INC | 5,709,578 | $388.9B | 0.63% | |
| 27 | BIDUNBAIDU INC | 1,606,633 | $367.9B | 0.59% | Put |
| 28 | EFAISHARES TR | 5,263,120 | $357.8B | 0.58% | Put |
| 29 | DWDMORGAN STANLEY | 7,671,630 | $357.3B | 0.57% | Put |
| 30 | PEPPEPSICO INC | 3,182,779 | $355.8B | 0.57% | Put |
| 31 | WMTWALMART INC | 3,647,978 | $342.6B | 0.55% | Put |
| 32 | MCDMCDONALDS CORP | 1,973,075 | $330.1B | 0.53% | Put |
| 33 | MRKMERCK & CO INC | 4,537,302 | $321.9B | 0.52% | Put |
| 34 | AGGISHARES TR | 3,047,329 | $321.6B | 0.52% | |
| 35 | IWMISHARES TR | 1,897,387 | $319.8B | 0.51% | Put |
| 36 | NFLXNETFLIX INC | 850,382 | $318.2B | 0.51% | Put |
| 37 | TAT&T INC | 9,290,568 | $311.9B | 0.50% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 3,705,549 | $308.4B | 0.50% | Put |
| 39 | GEGENERAL ELECTRIC CO | 27,008,936 | $304.9B | 0.49% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,942,301 | $293.7B | 0.47% | Put |
| 41 | DISDISNEY WALT CO | 2,360,660 | $276.0B | 0.44% | Put |
| 42 | KOCOCA COLA CO | 5,971,041 | $275.8B | 0.44% | Put |
| 43 | 4I1PHILIP MORRIS INTL INC | 3,358,246 | $273.8B | 0.44% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,210,156 | $271.4B | 0.44% | Put |
| 45 | VVISA INC | 1,720,378 | $258.2B | 0.42% | Put |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 4,097,361 | $254.3B | 0.41% | Put |
| 47 | SBUXSTARBUCKS CORP | 4,291,115 | $243.9B | 0.39% | Put |
| 48 | GILDGILEAD SCIENCES INC | 3,141,012 | $242.5B | 0.39% | Put |
| 49 | AMGNAMGEN INC | 1,168,900 | $242.3B | 0.39% | Put |
| 50 | CMCSACOMCAST CORP NEW | 6,554,380 | $232.1B | 0.37% | Put |
| 51 | MMM3M CO | 1,097,591 | $231.3B | 0.37% | Put |
| 52 | ETENERGY TRANSFER EQUITY L P | 13,030,722 | $227.1B | 0.37% | |
| 53 | CRMSALESFORCE COM INC | 1,404,276 | $223.3B | 0.36% | Put |
| 54 | CATCATERPILLAR INC DEL | 1,440,477 | $219.7B | 0.35% | Put |
| 55 | ADBEADOBE SYS INC | 812,274 | $219.3B | 0.35% | Put |
| 56 | AXPAMERICAN EXPRESS CO | 2,052,856 | $218.6B | 0.35% | Put |
| 57 | EEMISHARES TR | 5,085,247 | $218.3B | 0.35% | Put |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,016,053 | $217.5B | 0.35% | Put |
| 59 | ORCLORACLE CORP | 4,106,943 | $211.8B | 0.34% | Put |
| 60 | CELGCELGENE CORP | 2,255,829 | $201.9B | 0.32% | Put |
| 61 | GMGENERAL MTRS CO | 5,970,966 | $201.0B | 0.32% | Put |
| 62 | USBUS BANCORP DEL | 3,760,435 | $198.6B | 0.32% | Put |
| 63 | WFCWELLS FARGO CO NEW | 3,768,408 | $198.1B | 0.32% | Put |
| 64 | MOALTRIA GROUP INC | 3,252,843 | $196.2B | 0.32% | Put |
| 65 | IWBISHARES TR | 1,209,266 | $195.6B | 0.31% | |
| 66 | DBDEUTSCHE BANK AG | 17,082,036 | $194.1B | 0.31% | Put |
| 67 | MAMASTERCARD INCORPORATED | 866,660 | $192.9B | 0.31% | Put |
| 68 | BKNGBOOKING HLDGS INC | 96,895 | $192.2B | 0.31% | Put |
| 69 | —DOWDUPONT INC | 2,937,887 | $188.9B | 0.30% | Put |
| 70 | QCOMQUALCOMM INC | 2,569,283 | $185.1B | 0.30% | Put |
| 71 | TXNTEXAS INSTRS INC | 1,708,748 | $183.3B | 0.29% | Put |
| 72 | AQLTISHARES TR | 2,858,886 | $183.2B | 0.29% | |
| 73 | NDQINVESCO QQQ TR | 968,083 | $179.9B | 0.29% | Put |
| 74 | AVGOBROADCOM INC | 711,376 | $175.5B | 0.28% | Put |
| 75 | SLBSCHLUMBERGER LTD | 2,875,061 | $175.2B | 0.28% | Put |
| 76 | ABBVABBVIE INC | 1,840,307 | $174.0B | 0.28% | Put |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 1,238,948 | $173.2B | 0.28% | Put |
| 78 | JDJD COM INC | 6,495,388 | $169.0B | 0.27% | Put |
| 79 | GDGENERAL DYNAMICS CORP | 774,348 | $158.5B | 0.26% | Put |
| 80 | UNPUNION PAC CORP | 972,552 | $158.4B | 0.25% | Put |
| 81 | HCAHCA HEALTHCARE INC | 1,136,073 | $158.0B | 0.25% | Put |
| 82 | LLYLILLY ELI & CO | 1,444,958 | $155.0B | 0.25% | Put |
| 83 | HONHONEYWELL INTL INC | 921,155 | $152.3B | 0.25% | Put |
| 84 | MACMACERICH CO | 2,739,229 | $151.5B | 0.24% | |
| 85 | VLOVALERO ENERGY CORP NEW | 1,317,586 | $149.9B | 0.24% | Put |
| 86 | UBSUBS GROUP AG | 9,397,001 | $147.8B | 0.24% | Put |
| 87 | COPCONOCOPHILLIPS | 1,881,429 | $145.6B | 0.23% | Put |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 587,485 | $143.4B | 0.23% | Put |
| 89 | ABTABBOTT LABS | 1,946,319 | $142.8B | 0.23% | Put |
| 90 | COSTCOSTCO WHSL CORP NEW | 598,227 | $140.5B | 0.23% | Put |
| 91 | GQ9SPDR GOLD TRUST | 1,175,563 | $132.5B | 0.21% | Put |
| 92 | RTN1USDRAYTHEON CO | 641,266 | $132.5B | 0.21% | Put |
| 93 | —IHS MARKIT LTD | 2,413,037 | $130.2B | 0.21% | |
| 94 | BIIBBIOGEN INC | 363,910 | $128.6B | 0.21% | Put |
| 95 | HALHALLIBURTON CO | 3,142,842 | $127.4B | 0.20% | Put |
| 96 | VIPSVIPSHOP HLDGS LTD | 20,320,876 | $126.8B | 0.20% | Put |
| 97 | —ENERGY TRANSFER PARTNERS LP | 5,495,221 | $122.3B | 0.20% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 1,676,046 | $122.2B | 0.20% | Put |
| 99 | METMETLIFE INC | 2,608,611 | $121.9B | 0.20% | Put |
| 100 | GDXVANECK VECTORS ETF TR | 6,530,646 | $120.9B | 0.19% | Put |
Page 1 of 20Next