HSBC HOLDINGS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$53.6T
Holdings
2,440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 27,735,868 | $4.6T | 8.66% | Put |
| 2 | MSFTMICROSOFT CORP | 11,526,865 | $1.6T | 2.99% | Put |
| 3 | AAPLAPPLE INC | 6,344,247 | $1.4T | 2.65% | Put |
| 4 | AMZNAMAZON COM INC | 739,633 | $1.3T | 2.40% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 4,161,884 | $1.2T | 2.30% | Put |
| 6 | METAFACEBOOK INC | 4,054,763 | $722.1B | 1.35% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 4,916,427 | $578.6B | 1.08% | Put |
| 8 | GOOGALPHABET INC | 415,761 | $506.8B | 0.95% | Put |
| 9 | GOOGLALPHABET INC | 413,781 | $505.3B | 0.94% | Put |
| 10 | EFAISHARES TR | 7,217,637 | $470.7B | 0.88% | Put |
| 11 | JNJJOHNSON & JOHNSON | 3,618,828 | $468.2B | 0.87% | Put |
| 12 | PGPROCTER & GAMBLE CO | 3,733,897 | $464.4B | 0.87% | Put |
| 13 | INTCINTEL CORP | 8,365,539 | $431.1B | 0.80% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,743,156 | $378.8B | 0.71% | Put |
| 15 | TAT&T INC | 9,857,352 | $373.0B | 0.70% | Put |
| 16 | NKENIKE INC | 3,957,150 | $371.7B | 0.69% | Put |
| 17 | NVDANVIDIA CORP | 2,113,294 | $367.9B | 0.69% | Put |
| 18 | CSCOCISCO SYS INC | 7,332,474 | $362.3B | 0.68% | Put |
| 19 | PDDPINDUODUO INC | 11,169,473 | $359.9B | 0.67% | |
| 20 | HDHOME DEPOT INC | 1,545,781 | $358.7B | 0.67% | Put |
| 21 | PEPPEPSICO INC | 2,614,713 | $358.5B | 0.67% | Put |
| 22 | XOMEXXON MOBIL CORP | 4,609,789 | $325.5B | 0.61% | Put |
| 23 | ABBVABBVIE INC | 4,157,102 | $314.8B | 0.59% | Put |
| 24 | CMCSACOMCAST CORP NEW | 6,942,499 | $313.0B | 0.58% | Put |
| 25 | NFLXNETFLIX INC | 1,151,484 | $308.2B | 0.58% | Put |
| 26 | VVISA INC | 1,790,784 | $308.0B | 0.57% | Call |
| 27 | BACBANK AMER CORP | 10,525,210 | $307.0B | 0.57% | Put |
| 28 | PFEPFIZER INC | 8,400,593 | $301.8B | 0.56% | Put |
| 29 | MRKMERCK & CO INC | 3,553,999 | $299.2B | 0.56% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,437,787 | $299.1B | 0.56% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 4,913,548 | $296.6B | 0.55% | Put |
| 32 | KOCOCA COLA CO | 5,381,308 | $293.0B | 0.55% | Put |
| 33 | CVXCHEVRON CORP NEW | 2,462,692 | $292.1B | 0.55% | Put |
| 34 | DISDISNEY WALT CO | 2,193,200 | $285.8B | 0.53% | Put |
| 35 | WMTWALMART INC | 2,309,213 | $274.1B | 0.51% | Put |
| 36 | IWMISHARES TR | 1,809,548 | $273.9B | 0.51% | Put |
| 37 | BABOEING CO | 672,736 | $256.0B | 0.48% | Put |
| 38 | MAMASTERCARD INC | 903,666 | $245.4B | 0.46% | Call |
| 39 | MCDMCDONALDS CORP | 1,128,506 | $242.3B | 0.45% | Put |
| 40 | EDUNEW ORIENTAL ED & TECH GRP I | 2,186,824 | $242.2B | 0.45% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,649,228 | $239.8B | 0.45% | Put |
| 42 | NDQINVESCO QQQ TR | 1,267,011 | $239.2B | 0.45% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 2,062,840 | $213.7B | 0.40% | Put |
| 44 | TRVCCITIGROUP INC | 3,081,776 | $212.9B | 0.40% | Put |
| 45 | AVGOBROADCOM INC | 759,909 | $209.8B | 0.39% | Put |
| 46 | IWBISHARES TR | 1,190,007 | $195.8B | 0.37% | |
| 47 | WFCWELLS FARGO CO NEW | 3,809,781 | $192.2B | 0.36% | Put |
| 48 | EEMISHARES TR | 4,593,137 | $187.7B | 0.35% | Put |
| 49 | ADBEADOBE INC | 676,727 | $186.9B | 0.35% | Put |
| 50 | SBUXSTARBUCKS CORP | 2,103,370 | $186.0B | 0.35% | Put |
| 51 | GILDGILEAD SCIENCES INC | 2,805,530 | $177.8B | 0.33% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,337,593 | $177.5B | 0.33% | Put |
| 53 | ABTABBOTT LABS | 2,112,519 | $176.8B | 0.33% | Put |
| 54 | AXPAMERICAN EXPRESS CO | 1,478,237 | $174.8B | 0.33% | Put |
| 55 | TXNTEXAS INSTRS INC | 1,316,777 | $170.2B | 0.32% | Put |
| 56 | AMGNAMGEN INC | 873,966 | $169.1B | 0.32% | Put |
| 57 | NEENEXTERA ENERGY INC | 725,070 | $168.9B | 0.32% | Put |
| 58 | CRMSALESFORCE COM INC | 1,131,827 | $168.0B | 0.31% | Put |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 3,307,576 | $167.7B | 0.31% | Put |
| 60 | —IHS MARKIT LTD | 2,504,738 | $167.5B | 0.31% | |
| 61 | ORCLORACLE CORP | 3,015,923 | $166.0B | 0.31% | Put |
| 62 | HONHONEYWELL INTL INC | 975,877 | $165.1B | 0.31% | Put |
| 63 | COSTCOSTCO WHSL CORP NEW | 569,864 | $164.2B | 0.31% | Put |
| 64 | CATCATERPILLAR INC DEL | 1,261,914 | $159.4B | 0.30% | Put |
| 65 | MUMICRON TECHNOLOGY INC | 3,712,927 | $159.1B | 0.30% | Put |
| 66 | UNPUNION PACIFIC CORP | 978,014 | $158.4B | 0.30% | Put |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 530,894 | $154.6B | 0.29% | Put |
| 68 | BKNGBOOKING HLDGS INC | 78,309 | $153.7B | 0.29% | Put |
| 69 | AABAUSDALTABA INC | 7,874,147 | $153.4B | 0.29% | |
| 70 | GEGENERAL ELECTRIC CO | 17,131,796 | $153.2B | 0.29% | Call |
| 71 | GDGENERAL DYNAMICS CORP | 816,515 | $149.2B | 0.28% | |
| 72 | LINLINDE PLC | 769,121 | $149.0B | 0.28% | |
| 73 | DWDMORGAN STANLEY | 3,481,973 | $148.6B | 0.28% | Put |
| 74 | MMM3M CO | 890,275 | $146.4B | 0.27% | Put |
| 75 | VALEVALE S A | 12,626,199 | $145.2B | 0.27% | |
| 76 | AQLTISHARES TR | 2,351,708 | $143.6B | 0.27% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 1,030,181 | $140.6B | 0.26% | Put |
| 78 | GMGENERAL MTRS CO | 3,736,855 | $140.1B | 0.26% | Put |
| 79 | DHRDANAHER CORPORATION | 966,440 | $139.6B | 0.26% | Put |
| 80 | KMIKINDER MORGAN INC DEL | 6,686,858 | $137.8B | 0.26% | Put |
| 81 | BIDUNBAIDU INC | 1,295,495 | $133.1B | 0.25% | Put |
| 82 | CMECME GROUP INC | 625,844 | $132.3B | 0.25% | Put |
| 83 | GSGOLDMAN SACHS GROUP INC | 631,983 | $131.0B | 0.24% | Put |
| 84 | QCOMQUALCOMM INC | 1,688,128 | $128.8B | 0.24% | Put |
| 85 | CVSCVS HEALTH CORP | 2,026,474 | $127.8B | 0.24% | Put |
| 86 | CSXCSX CORP | 1,839,727 | $127.4B | 0.24% | Put |
| 87 | TLTISHARES TR | 887,066 | $126.9B | 0.24% | Put |
| 88 | JNKSPDR SERIES TRUST | 1,152,710 | $125.3B | 0.23% | |
| 89 | IEMGISHARES INC | 2,460,403 | $120.6B | 0.23% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 997,126 | $119.5B | 0.22% | Put |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 2,143,464 | $118.6B | 0.22% | Put |
| 92 | SHYISHARES TR | 1,392,201 | $118.1B | 0.22% | |
| 93 | ZTSZOETIS INC | 940,045 | $117.1B | 0.22% | Put |
| 94 | —ALLERGAN PLC | 690,125 | $116.1B | 0.22% | Put |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 680,679 | $115.3B | 0.22% | Put |
| 96 | SLBSCHLUMBERGER LTD | 3,221,763 | $110.1B | 0.21% | Put |
| 97 | AGGISHARES TR | 966,714 | $109.4B | 0.20% | |
| 98 | LLYLILLY ELI & CO | 968,507 | $108.3B | 0.20% | Put |
| 99 | WMWASTE MGMT INC DEL | 939,931 | $108.1B | 0.20% | Put |
| 100 | DBDEUTSCHE BANK AG | 14,289,090 | $107.2B | 0.20% | Put |
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