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 |
|---|---|---|---|---|---|
| 101 | AAXJISHARES TR | 229,317 | $1.8B | 0.00% | |
| 102 | MDLZMONDELEZ INTL INC | 1,920,541 | $1.8B | 0.00% | Put |
| 103 | CMSCMS ENERGY CORP | 335,928 | $1.8B | 0.00% | |
| 104 | CACCCREDIT ACCEP CORP MICH | 115,728 | $1.8B | 0.00% | |
| 105 | SYFSYNCHRONY FINL | 686,595 | $1.8B | 0.00% | Put |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 417,017 | $1.8B | 0.00% | |
| 107 | —BUNGE LIMITED | 108,799 | $1.7B | 0.00% | Put |
| 108 | MCXMCCORMICK & CO INC | 92,975 | $1.7B | 0.00% | |
| 109 | XLESELECT SECTOR SPDR TR | 1,330,906 | $1.7B | 0.00% | Put |
| 110 | TNETTRINET GROUP INC | 49,465 | $1.7B | 0.00% | |
| 111 | EWJISHARES INC | 704,274 | $1.7B | 0.00% | Put |
| 112 | PKGPACKAGING CORP AMER | 69,520 | $1.7B | 0.00% | |
| 113 | BABOEING CO | 672,736 | $1.7B | 0.00% | Put |
| 114 | GGBGERDAU S A | 546,635 | $1.7B | 0.00% | |
| 115 | KLACKLA CORPORATION | 378,874 | $1.7B | 0.00% | |
| 116 | SNASNAP ON INC | 106,039 | $1.7B | 0.00% | |
| 117 | DC4DEXCOM INC | 36,468 | $1.7B | 0.00% | |
| 118 | MOHMOLINA HEALTHCARE INC | 15,459 | $1.7B | 0.00% | |
| 119 | AZOAUTOZONE INC | 29,893 | $1.7B | 0.00% | Put |
| 120 | SFSTIFEL FINL CORP | 29,460 | $1.7B | 0.00% | |
| 121 | MLB1MERCADOLIBRE INC | 11,697 | $1.7B | 0.00% | |
| 122 | VMCVULCAN MATLS CO | 322,400 | $1.7B | 0.00% | |
| 123 | CRMSALESFORCE COM INC | 1,131,827 | $1.7B | 0.00% | Put |
| 124 | NBRNABORS INDUSTRIES LTD | 894,667 | $1.7B | 0.00% | |
| 125 | MRKMERCK & CO INC | 3,553,999 | $1.7B | 0.00% | Put |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 42,366 | $1.7B | 0.00% | |
| 127 | SABRSABRE CORP | 74,273 | $1.7B | 0.00% | |
| 128 | CNRCANADIAN NATL RY CO | 353,019 | $1.7B | 0.00% | Call |
| 129 | SIXEURSIX FLAGS ENTMT CORP NEW | 32,467 | $1.6B | 0.00% | |
| 130 | NVDANVIDIA CORP | 2,113,294 | $1.6B | 0.00% | Put |
| 131 | BLKCHFBLACKROCK INC | 145,594 | $1.6B | 0.00% | Put |
| 132 | HUNHUNTSMAN CORP | 70,462 | $1.6B | 0.00% | |
| 133 | K6BKBR INC | 66,709 | $1.6B | 0.00% | |
| 134 | TRGPTARGA RES CORP | 40,604 | $1.6B | 0.00% | |
| 135 | SHOPSHOPIFY INC | 59,259 | $1.6B | 0.00% | Call |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 42,415 | $1.6B | 0.00% | |
| 137 | NAVINAVIENT CORPORATION | 126,145 | $1.6B | 0.00% | |
| 138 | WDAYWORKDAY INC | 32,457 | $1.6B | 0.00% | Put |
| 139 | BRXBRIXMOR PPTY GROUP INC | 79,190 | $1.6B | 0.00% | |
| 140 | OSKOSHKOSH CORP | 71,826 | $1.6B | 0.00% | |
| 141 | ROLROLLINS INC | 151,057 | $1.6B | 0.00% | |
| 142 | MCOMOODYS CORP | 217,659 | $1.6B | 0.00% | Put |
| 143 | TRTOOTSIE ROLL INDS INC | 42,740 | $1.6B | 0.00% | |
| 144 | EOGEOG RES INC | 603,690 | $1.6B | 0.00% | Put |
| 145 | PYPLPAYPAL HLDGS INC | 2,062,840 | $1.6B | 0.00% | Put |
| 146 | CSGPCOSTAR GROUP INC | 26,998 | $1.6B | 0.00% | |
| 147 | CLRUSDCONTINENTAL RESOURCES INC | 51,391 | $1.6B | 0.00% | |
| 148 | CLCOLGATE PALMOLIVE CO | 1,090,640 | $1.6B | 0.00% | Put |
| 149 | WMTWALMART INC | 2,309,213 | $1.6B | 0.00% | Put |
| 150 | ENBENBRIDGE INC | 405,545 | $1.6B | 0.00% | |
| 151 | EBAEBAY INC | 1,739,186 | $1.6B | 0.00% | Put |
| 152 | IBNICICI BK LTD | 8,326,209 | $1.6B | 0.00% | |
| 153 | AVGOBROADCOM INC | 759,909 | $1.6B | 0.00% | Put |
| 154 | CPTCAMDEN PPTY TR | 344,967 | $1.6B | 0.00% | |
| 155 | URBNURBAN OUTFITTERS INC | 55,002 | $1.5B | 0.00% | |
| 156 | ABTABBOTT LABS | 2,112,519 | $1.5B | 0.00% | Put |
| 157 | DONSPDR DOW JONES INDL AVRG ETF | 148,168 | $1.5B | 0.00% | Put |
| 158 | EWQISHARES INC | 50,889 | $1.5B | 0.00% | |
| 159 | BKNGBOOKING HLDGS INC | 78,309 | $1.5B | 0.00% | Put |
| 160 | TMETENCENT MUSIC ENTMT GROUP | 1,363,907 | $1.5B | 0.00% | Call |
| 161 | EHCENCOMPASS HEALTH CORP | 24,109 | $1.5B | 0.00% | |
| 162 | TALTAL EDUCATION GROUP | 2,735,454 | $1.5B | 0.00% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 301,231 | $1.5B | 0.00% | |
| 164 | INTUINTUIT | 334,372 | $1.5B | 0.00% | Put |
| 165 | CCKCROWN HOLDINGS INC | 187,204 | $1.5B | 0.00% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 2,337,593 | $1.5B | 0.00% | Put |
| 167 | NDSNNORDSON CORP | 10,272 | $1.5B | 0.00% | |
| 168 | ACWIISHARES TR | 85,982 | $1.5B | 0.00% | |
| 169 | TTCTORO CO | 75,770 | $1.5B | 0.00% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 1,030,181 | $1.5B | 0.00% | Put |
| 171 | ULTAULTA BEAUTY INC | 43,824 | $1.5B | 0.00% | |
| 172 | —COLONY CAP INC NEW | 245,818 | $1.5B | 0.00% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 129,053 | $1.5B | 0.00% | |
| 174 | ORIOLD REP INTL CORP | 62,604 | $1.5B | 0.00% | |
| 175 | DOXAMDOCS LTD | 58,854 | $1.5B | 0.00% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORP | 7,113 | $1.5B | 0.00% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 1,649,228 | $1.5B | 0.00% | Put |
| 178 | MHKMOHAWK INDS INC | 141,622 | $1.5B | 0.00% | Put |
| 179 | TEXTEREX CORP NEW | 56,135 | $1.5B | 0.00% | |
| 180 | KSUEURKANSAS CITY SOUTHERN | 98,364 | $1.5B | 0.00% | |
| 181 | SEMSELECT MED HLDGS CORP | 87,728 | $1.5B | 0.00% | |
| 182 | CATCATERPILLAR INC DEL | 1,261,914 | $1.5B | 0.00% | Put |
| 183 | DHID R HORTON INC | 1,023,892 | $1.4B | 0.00% | Put |
| 184 | WBWEIBO CORP | 813,062 | $1.4B | 0.00% | Put |
| 185 | CELGCELGENE CORP | 855,183 | $1.4B | 0.00% | Put |
| 186 | MTZMASTEC INC | 21,989 | $1.4B | 0.00% | |
| 187 | RSRELIANCE STEEL & ALUMINUM CO | 14,325 | $1.4B | 0.00% | |
| 188 | —LABORATORY CORP AMER HLDGS | 90,990 | $1.4B | 0.00% | |
| 189 | HUBSHUBSPOT INC | 28,681 | $1.4B | 0.00% | |
| 190 | ELLAUDER ESTEE COS INC | 209,489 | $1.4B | 0.00% | |
| 191 | IVZINVESCO LTD | 300,045 | $1.4B | 0.00% | |
| 192 | SONSONOCO PRODS CO | 24,345 | $1.4B | 0.00% | |
| 193 | OREALTY INCOME CORP | 764,197 | $1.4B | 0.00% | |
| 194 | PDCOEURPATTERSON COMPANIES INC | 78,810 | $1.4B | 0.00% | |
| 195 | HLFHERBALIFE NUTRITION LTD | 36,914 | $1.4B | 0.00% | |
| 196 | FISVFISERV INC | 526,561 | $1.4B | 0.00% | Call |
| 197 | AMTAMERICAN TOWER CORP NEW | 411,298 | $1.4B | 0.00% | Put |
| 198 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 33,177 | $1.4B | 0.00% | |
| 199 | BIDUNBAIDU INC | 1,295,495 | $1.4B | 0.00% | Put |
| 200 | IBBISHARES TR | 70,372 | $1.4B | 0.00% | Put |