HSBC HOLDINGS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$53.6B
Holdings
2,440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 7,332,474 | $4.5B | 8.31% | Put |
| 2 | AAPLAPPLE INC | 6,344,247 | $4.4B | 8.28% | Put |
| 3 | INTCINTEL CORP | 8,365,539 | $4.4B | 8.24% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 27,735,868 | $4.4B | 8.13% | Put |
| 5 | AMZNAMAZON COM INC | 739,633 | $4.1B | 7.56% | Put |
| 6 | GPCGENUINE PARTS CO | 230,609 | $3.9B | 7.24% | Put |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 155,628 | $3.6B | 6.78% | |
| 8 | GOOGALPHABET INC | 415,761 | $3.6B | 6.67% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 4,916,427 | $3.5B | 6.59% | Put |
| 10 | MOALTRIA GROUP INC | 2,232,444 | $3.5B | 6.55% | Put |
| 11 | GOOGLALPHABET INC | 413,781 | $3.4B | 6.36% | Put |
| 12 | VENVENTAS INC | 784,831 | $3.3B | 6.12% | Put |
| 13 | DISDISNEY WALT CO | 2,193,200 | $3.2B | 6.06% | Put |
| 14 | DEDEERE & CO | 343,592 | $3.2B | 5.92% | Put |
| 15 | PGPROCTER & GAMBLE CO | 3,733,897 | $3.2B | 5.92% | Put |
| 16 | MCDMCDONALDS CORP | 1,128,506 | $3.1B | 5.86% | Put |
| 17 | MSFTMICROSOFT CORP | 11,526,865 | $3.1B | 5.78% | Put |
| 18 | NKENIKE INC | 3,957,150 | $3.1B | 5.75% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,743,156 | $3.1B | 5.75% | Put |
| 20 | PFEPFIZER INC | 8,400,593 | $3.0B | 5.54% | Put |
| 21 | SYKSTRYKER CORP | 438,690 | $2.9B | 5.49% | Put |
| 22 | CASYCASEYS GEN STORES INC | 18,225 | $2.9B | 5.48% | |
| 23 | TRVCCITIGROUP INC | 3,081,776 | $2.9B | 5.45% | Put |
| 24 | MMM3M CO | 890,275 | $2.9B | 5.35% | Put |
| 25 | FLOFLOWERS FOODS INC | 122,540 | $2.8B | 5.29% | |
| 26 | CMCSACOMCAST CORP NEW | 6,942,499 | $2.8B | 5.25% | Put |
| 27 | CVXCHEVRON CORP NEW | 2,462,692 | $2.8B | 5.24% | Put |
| 28 | EWAISHARES INC | 261,646 | $2.8B | 5.22% | |
| 29 | QCOMQUALCOMM INC | 1,688,128 | $2.8B | 5.22% | Put |
| 30 | SPYSPDR S&P 500 ETF TR | 4,161,884 | $2.7B | 5.11% | Put |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 184,340 | $2.7B | 5.08% | Put |
| 32 | EXPDEXPEDITORS INTL WASH INC | 281,980 | $2.7B | 5.03% | |
| 33 | EPAMEPAM SYS INC | 14,755 | $2.7B | 5.02% | |
| 34 | AIGAMERICAN INTL GROUP INC | 799,840 | $2.7B | 4.97% | Call |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | 54,254 | $2.6B | 4.93% | |
| 36 | TDTORONTO DOMINION BK ONT | 782,453 | $2.6B | 4.90% | Put |
| 37 | —SINA CORP | 223,064 | $2.6B | 4.84% | |
| 38 | FLRFLUOR CORP NEW | 312,413 | $2.6B | 4.83% | |
| 39 | TQJSIGNATURE BK NEW YORK N Y | 31,005 | $2.6B | 4.78% | |
| 40 | VLOVALERO ENERGY CORP NEW | 651,832 | $2.5B | 4.68% | Put |
| 41 | BACBANK AMER CORP | 10,525,210 | $2.5B | 4.68% | Put |
| 42 | NDQINVESCO QQQ TR | 1,267,011 | $2.5B | 4.68% | Put |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 712,995 | $2.5B | 4.68% | Put |
| 44 | ITWILLINOIS TOOL WKS INC | 232,173 | $2.4B | 4.55% | |
| 45 | ABBVABBVIE INC | 4,157,102 | $2.4B | 4.51% | Put |
| 46 | SJMSMUCKER J M CO | 107,859 | $2.4B | 4.50% | |
| 47 | CAHCARDINAL HEALTH INC | 223,300 | $2.4B | 4.48% | |
| 48 | MANMANPOWERGROUP INC | 147,937 | $2.4B | 4.40% | Call |
| 49 | HSICHENRY SCHEIN INC | 106,902 | $2.4B | 4.39% | |
| 50 | PSXPHILLIPS 66 | 592,009 | $2.3B | 4.36% | |
| 51 | COPCONOCOPHILLIPS | 1,815,310 | $2.3B | 4.35% | Put |
| 52 | PEPPEPSICO INC | 2,614,713 | $2.3B | 4.29% | Put |
| 53 | JNJJOHNSON & JOHNSON | 3,618,828 | $2.3B | 4.29% | Put |
| 54 | RMERESMED INC | 120,946 | $2.3B | 4.29% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 167,831 | $2.3B | 4.22% | Put |
| 56 | BACVERIZON COMMUNICATIONS INC | 4,913,548 | $2.2B | 4.15% | Put |
| 57 | COLMCOLUMBIA SPORTSWEAR CO | 35,651 | $2.2B | 4.11% | |
| 58 | SLBSCHLUMBERGER LTD | 3,221,763 | $2.2B | 4.11% | Put |
| 59 | MAMASTERCARD INC | 903,666 | $2.2B | 4.02% | Call |
| 60 | QVCAUSDQURATE RETAIL INC | 206,747 | $2.1B | 3.98% | |
| 61 | IEVISHARES TR | 48,974 | $2.1B | 3.96% | |
| 62 | —ENEL AMERICAS S A | 230,774 | $2.1B | 3.92% | |
| 63 | ALSALLSTATE CORP | 301,698 | $2.1B | 3.92% | Put |
| 64 | HONHONEYWELL INTL INC | 975,877 | $2.1B | 3.91% | Put |
| 65 | OXYOCCIDENTAL PETE CORP | 779,009 | $2.1B | 3.91% | Call |
| 66 | UPSUNITED PARCEL SERVICE INC | 997,126 | $2.1B | 3.90% | Put |
| 67 | ERIEERIE INDTY CO | 11,243 | $2.1B | 3.89% | |
| 68 | ARMKARAMARK | 419,112 | $2.1B | 3.89% | |
| 69 | IDAIDACORP INC | 105,412 | $2.1B | 3.84% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 530,894 | $2.0B | 3.81% | Put |
| 71 | SGENEURSEATTLE GENETICS INC | 23,850 | $2.0B | 3.80% | |
| 72 | RPMRPM INTL INC | 29,288 | $2.0B | 3.76% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 9,597 | $2.0B | 3.75% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 49,917 | $2.0B | 3.71% | Put |
| 75 | JKHYHENRY JACK & ASSOC INC | 133,947 | $2.0B | 3.68% | |
| 76 | HEIHEICO CORP NEW | 57,427 | $2.0B | 3.67% | |
| 77 | RPREALPAGE INC | 31,256 | $2.0B | 3.66% | |
| 78 | INDAISHARES TR | 123,243 | $2.0B | 3.65% | |
| 79 | EXASEXACT SCIENCES CORP | 46,187 | $1.9B | 3.63% | |
| 80 | POOLPOOL CORPORATION | 9,613 | $1.9B | 3.62% | |
| 81 | TMUST MOBILE US INC | 579,735 | $1.9B | 3.61% | Put |
| 82 | MPWRMONOLITHIC PWR SYS INC | 12,410 | $1.9B | 3.61% | |
| 83 | TPRTAPESTRY INC | 506,451 | $1.9B | 3.59% | |
| 84 | IQVIQVIA HLDGS INC | 300,220 | $1.9B | 3.59% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 631,983 | $1.9B | 3.59% | Put |
| 86 | VVISA INC | 1,790,784 | $1.9B | 3.56% | Call |
| 87 | SYMCEURSYMANTEC CORP | 596,976 | $1.9B | 3.56% | |
| 88 | MPCMARATHON PETE CORP | 490,570 | $1.9B | 3.56% | Put |
| 89 | FIVEFIVE BELOW INC | 15,104 | $1.9B | 3.55% | |
| 90 | PCARPACCAR INC | 395,856 | $1.9B | 3.54% | Put |
| 91 | PFPTPROOFPOINT INC | 24,624 | $1.9B | 3.52% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 421,302 | $1.9B | 3.50% | Put |
| 93 | DHRDANAHER CORPORATION | 966,440 | $1.9B | 3.49% | Put |
| 94 | LLOEWS CORP | 258,082 | $1.9B | 3.48% | |
| 95 | MUMICRON TECHNOLOGY INC | 3,712,927 | $1.9B | 3.45% | Put |
| 96 | FITBFIFTH THIRD BANCORP | 608,701 | $1.8B | 3.45% | |
| 97 | BAXBAXTER INTL INC | 556,806 | $1.8B | 3.45% | Put |
| 98 | NOWSERVICENOW INC | 86,340 | $1.8B | 3.44% | Call |
| 99 | COFCAPITAL ONE FINL CORP | 470,243 | $1.8B | 3.44% | Put |
| 100 | WBC1EURWABCO HLDGS INC | 27,627 | $1.8B | 3.43% |
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