HSBC HOLDINGS PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$42.9T
Holdings
2,250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 20,582,516 | $1.8T | 4.22% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 6,404,121 | $1.4T | 3.34% | Put |
| 3 | AAPLAPPLE INC | 11,351,413 | $1.3T | 3.07% | Put |
| 4 | MSFTMICROSOFT CORP | 14,178,009 | $881.1B | 2.05% | Put |
| 5 | TAT&T INC | 14,481,236 | $615.9B | 1.44% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 6,533,771 | $563.8B | 1.31% | Put |
| 7 | XOMEXXON MOBIL CORP | 6,113,658 | $551.8B | 1.29% | Put |
| 8 | METAFACEBOOK INC | 4,556,072 | $524.2B | 1.22% | Put |
| 9 | JNJJOHNSON & JOHNSON | 4,480,985 | $516.2B | 1.20% | Put |
| 10 | BACVERIZON COMMUNICATIONS INC | 9,588,852 | $512.0B | 1.19% | Put |
| 11 | KOCOCA COLA CO | 11,803,093 | $489.4B | 1.14% | Put |
| 12 | AMZNAMAZON COM INC | 639,269 | $479.4B | 1.12% | Put |
| 13 | GEGENERAL ELECTRIC CO | 13,701,975 | $433.0B | 1.01% | Put |
| 14 | CVXCHEVRON CORP NEW | 3,546,369 | $417.4B | 0.97% | Put |
| 15 | GOOGALPHABET INC | 476,801 | $368.0B | 0.86% | Put |
| 16 | WFCWELLS FARGO & CO NEW | 6,672,291 | $367.7B | 0.86% | Put |
| 17 | BACBANK AMER CORP | 16,575,091 | $366.3B | 0.85% | Put |
| 18 | PFEPFIZER INC | 10,594,173 | $344.1B | 0.80% | Put |
| 19 | EFAISHARES TR | 5,953,162 | $343.9B | 0.80% | Put |
| 20 | EEMISHARES TR | 9,814,627 | $343.6B | 0.80% | Put |
| 21 | INTCINTEL CORP | 9,278,957 | $336.5B | 0.78% | Put |
| 22 | METMETLIFE INC | 6,086,180 | $328.0B | 0.76% | Put |
| 23 | GOOGLALPHABET INC | 400,386 | $317.3B | 0.74% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 3,741,407 | $314.6B | 0.73% | Put |
| 25 | MRKMERCK & CO INC | 5,337,254 | $314.2B | 0.73% | Put |
| 26 | —YAHOO INC | 8,032,043 | $310.6B | 0.72% | Put |
| 27 | PEPPEPSICO INC | 2,808,239 | $293.8B | 0.69% | Put |
| 28 | SLBSCHLUMBERGER LTD | 3,439,449 | $288.7B | 0.67% | Put |
| 29 | TRVCCITIGROUP INC | 4,841,755 | $287.7B | 0.67% | Put |
| 30 | DBDEUTSCHE BANK AG | 15,664,656 | $283.8B | 0.66% | Put |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,705,751 | $278.0B | 0.65% | Put |
| 32 | WMTWAL-MART STORES INC | 3,896,503 | $269.4B | 0.63% | Put |
| 33 | HDHOME DEPOT INC | 1,988,178 | $266.6B | 0.62% | Put |
| 34 | IWMISHARES TR | 1,964,177 | $264.9B | 0.62% | Put |
| 35 | CSCOCISCO SYS INC | 8,400,346 | $253.9B | 0.59% | Put |
| 36 | MOALTRIA GROUP INC | 3,752,427 | $253.8B | 0.59% | Put |
| 37 | MCDMCDONALDS CORP | 2,077,901 | $252.9B | 0.59% | Put |
| 38 | GMGENERAL MTRS CO | 7,237,640 | $252.2B | 0.59% | Put |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,413,986 | $234.7B | 0.55% | Put |
| 40 | ABBVABBVIE INC | 3,609,532 | $226.0B | 0.53% | Put |
| 41 | QCOMQUALCOMM INC | 3,372,626 | $219.9B | 0.51% | Put |
| 42 | DISDISNEY WALT CO | 2,097,683 | $218.6B | 0.51% | Put |
| 43 | BIDUNBAIDU INC | 1,327,629 | $218.3B | 0.51% | Call |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,352,278 | $215.2B | 0.50% | Put |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 3,609,734 | $211.0B | 0.49% | Put |
| 46 | CMCSACOMCAST CORP NEW | 3,031,462 | $209.3B | 0.49% | Put |
| 47 | ORCLORACLE CORP | 5,397,034 | $207.5B | 0.48% | Put |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 837 | $204.2B | 0.48% | |
| 49 | —POWERSHARES QQQ TRUST | 1,676,171 | $198.6B | 0.46% | Put |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,216,326 | $194.7B | 0.45% | Put |
| 51 | GILDGILEAD SCIENCES INC | 2,699,644 | $193.4B | 0.45% | Put |
| 52 | ETENERGY TRANSFER EQUITY L P | 9,764,692 | $188.6B | 0.44% | |
| 53 | SBUXSTARBUCKS CORP | 3,309,732 | $183.8B | 0.43% | Put |
| 54 | FXIISHARES TR | 5,077,476 | $176.2B | 0.41% | Put |
| 55 | NKENIKE INC | 3,452,819 | $175.5B | 0.41% | Put |
| 56 | AMGNAMGEN INC | 1,152,808 | $168.6B | 0.39% | Put |
| 57 | MMM3M CO | 941,862 | $168.2B | 0.39% | Put |
| 58 | FFORD MTR CO DEL | 13,282,624 | $161.1B | 0.38% | Put |
| 59 | —ST JUDE MED INC | 2,002,936 | $160.6B | 0.37% | |
| 60 | VVISA INC | 2,033,857 | $158.7B | 0.37% | Put |
| 61 | NEENEXTERA ENERGY INC | 1,320,073 | $157.7B | 0.37% | Put |
| 62 | CVSCVS HEALTH CORP | 1,925,287 | $151.9B | 0.35% | Put |
| 63 | GSGOLDMAN SACHS GROUP INC | 616,928 | $147.7B | 0.34% | Put |
| 64 | CELGCELGENE CORP | 1,250,146 | $144.7B | 0.34% | Put |
| 65 | UBSUBS GROUP AG | 9,061,060 | $142.0B | 0.33% | Put |
| 66 | COPCONOCOPHILLIPS | 2,802,814 | $140.5B | 0.33% | Put |
| 67 | AGGISHARES TR | 1,255,651 | $135.7B | 0.32% | |
| 68 | NFLXNETFLIX INC | 1,092,315 | $135.2B | 0.32% | Put |
| 69 | BABOEING CO | 859,685 | $133.8B | 0.31% | Put |
| 70 | DWDMORGAN STANLEY | 3,100,334 | $131.0B | 0.31% | Put |
| 71 | XLESELECT SECTOR SPDR TR | 1,707,590 | $128.6B | 0.30% | Put |
| 72 | LLYLILLY ELI & CO | 1,719,913 | $126.5B | 0.30% | Put |
| 73 | UNPUNION PAC CORP | 1,215,881 | $126.1B | 0.29% | Put |
| 74 | KMIKINDER MORGAN INC DEL | 6,057,920 | $125.5B | 0.29% | Put |
| 75 | HALHALLIBURTON CO | 2,316,725 | $125.3B | 0.29% | Put |
| 76 | PSXPHILLIPS 66 | 1,397,934 | $120.8B | 0.28% | Put |
| 77 | GDGENERAL DYNAMICS CORP | 693,947 | $119.8B | 0.28% | Put |
| 78 | KMBKIMBERLY CLARK CORP | 1,016,505 | $116.0B | 0.27% | Put |
| 79 | HONHONEYWELL INTL INC | 983,695 | $114.0B | 0.27% | Put |
| 80 | —DOW CHEM CO | 1,876,651 | $107.4B | 0.25% | Put |
| 81 | —SINA CORP | 1,765,391 | $107.3B | 0.25% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 927,506 | $106.3B | 0.25% | Put |
| 83 | PRUPRUDENTIAL FINL INC | 1,012,396 | $105.3B | 0.25% | Put |
| 84 | —MONSANTO CO NEW | 991,648 | $104.3B | 0.24% | Put |
| 85 | AIGAMERICAN INTL GROUP INC | 1,596,654 | $104.3B | 0.24% | Put |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,007,815 | $103.6B | 0.24% | |
| 87 | TIPISHARES TR | 887,065 | $100.4B | 0.23% | Call |
| 88 | AXPAMERICAN EXPRESS CO | 1,352,260 | $100.2B | 0.23% | Put |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 909,078 | $99.7B | 0.23% | Put |
| 90 | MDLZMONDELEZ INTL INC | 2,238,598 | $99.2B | 0.23% | Put |
| 91 | BKNGPRICELINE GRP INC | 65,554 | $96.1B | 0.22% | Put |
| 92 | TRVTRAVELERS COMPANIES INC | 781,551 | $95.7B | 0.22% | Put |
| 93 | RTN1USDRAYTHEON CO | 658,013 | $93.4B | 0.22% | Put |
| 94 | NTESNETEASE INC | 429,159 | $92.4B | 0.22% | Call |
| 95 | EOGEOG RES INC | 909,953 | $92.0B | 0.21% | Put |
| 96 | STTSPDR SERIES TRUST | 2,501,426 | $91.4B | 0.21% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 1,102,813 | $91.3B | 0.21% | Put |
| 98 | IVVISHARES TR | 405,201 | $91.2B | 0.21% | |
| 99 | TXNTEXAS INSTRS INC | 1,245,076 | $90.9B | 0.21% | Put |
| 100 | MAMASTERCARD INCORPORATED | 874,977 | $90.4B | 0.21% | Put |
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