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 | AAPLAPPLE INC | 11,351,413 | $5.7B | 0.01% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 6,533,771 | $5.4B | 0.01% | Put |
| 3 | BKNGPRICELINE GRP INC | 65,554 | $4.7B | 0.01% | Put |
| 4 | SBUXSTARBUCKS CORP | 3,309,732 | $4.3B | 0.01% | Put |
| 5 | CVXCHEVRON CORP NEW | 3,546,369 | $4.0B | 0.01% | Put |
| 6 | BIDUNBAIDU INC | 1,327,629 | $3.7B | 0.01% | Call |
| 7 | MMM3M CO | 941,862 | $3.7B | 0.01% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 20,582,516 | $3.6B | 0.01% | Put |
| 9 | GEGENERAL ELECTRIC CO | 13,701,975 | $3.5B | 0.01% | Put |
| 10 | SLBSCHLUMBERGER LTD | 3,439,449 | $3.5B | 0.01% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 6,404,121 | $3.4B | 0.01% | Put |
| 12 | DHID R HORTON INC | 727,789 | $3.2B | 0.01% | Put |
| 13 | JNJJOHNSON & JOHNSON | 4,480,985 | $3.1B | 0.01% | Put |
| 14 | MAMASTERCARD INCORPORATED | 874,977 | $3.1B | 0.01% | Put |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 3,609,734 | $3.1B | 0.01% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 3,741,407 | $3.0B | 0.01% | Put |
| 17 | NKENIKE INC | 3,452,819 | $3.0B | 0.01% | Put |
| 18 | METAFACEBOOK INC | 4,556,072 | $2.9B | 0.01% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 1,166,792 | $2.9B | 0.01% | Put |
| 20 | DISDISNEY WALT CO | 2,097,683 | $2.9B | 0.01% | Put |
| 21 | FCXFREEPORT-MCMORAN INC | 1,411,324 | $2.9B | 0.01% | Put |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 909,078 | $2.9B | 0.01% | Put |
| 23 | BLKCHFBLACKROCK INC | 93,384 | $2.9B | 0.01% | Call |
| 24 | CATCATERPILLAR INC DEL | 878,064 | $2.8B | 0.01% | Put |
| 25 | GILDGILEAD SCIENCES INC | 2,699,644 | $2.8B | 0.01% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 559,204 | $2.8B | 0.01% | Put |
| 27 | WFCWELLS FARGO & CO NEW | 6,672,291 | $2.7B | 0.01% | Put |
| 28 | URIUNITED RENTALS INC | 140,591 | $2.7B | 0.01% | |
| 29 | HDHOME DEPOT INC | 1,988,178 | $2.7B | 0.01% | Put |
| 30 | ADBEADOBE SYS INC | 558,784 | $2.7B | 0.01% | Put |
| 31 | NFLXNETFLIX INC | 1,092,315 | $2.6B | 0.01% | Put |
| 32 | XOMEXXON MOBIL CORP | 6,113,658 | $2.6B | 0.01% | Put |
| 33 | VOOVANGUARD INDEX FDS | 106,778 | $2.5B | 0.01% | |
| 34 | COPCONOCOPHILLIPS | 2,802,814 | $2.5B | 0.01% | Put |
| 35 | CSCOCISCO SYS INC | 8,400,346 | $2.5B | 0.01% | Put |
| 36 | —POWERSHARES QQQ TRUST | 1,676,171 | $2.4B | 0.01% | Put |
| 37 | AMZNAMAZON COM INC | 639,269 | $2.4B | 0.01% | Put |
| 38 | AXPAMERICAN EXPRESS CO | 1,352,260 | $2.4B | 0.01% | Put |
| 39 | MOALTRIA GROUP INC | 3,752,427 | $2.4B | 0.01% | Put |
| 40 | CELGCELGENE CORP | 1,250,146 | $2.3B | 0.01% | Put |
| 41 | HONHONEYWELL INTL INC | 983,695 | $2.3B | 0.01% | Put |
| 42 | TWXCHFTIME WARNER INC | 806,438 | $2.3B | 0.01% | Put |
| 43 | VVISA INC | 2,033,857 | $2.3B | 0.01% | Put |
| 44 | AMATAPPLIED MATLS INC | 1,616,930 | $2.3B | 0.01% | Put |
| 45 | KELKELLOGG CO | 426,990 | $2.3B | 0.01% | Put |
| 46 | NVDANVIDIA CORP | 465,069 | $2.3B | 0.01% | Put |
| 47 | MSFTMICROSOFT CORP | 14,178,009 | $2.3B | 0.01% | Put |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 224,118 | $2.2B | 0.01% | Put |
| 49 | TAT&T INC | 14,481,236 | $2.2B | 0.01% | Put |
| 50 | GLWCORNING INC | 1,710,810 | $2.2B | 0.01% | Put |
| 51 | —WHOLE FOODS MKT INC | 2,018,542 | $2.2B | 0.01% | Put |
| 52 | TWTRUSDTWITTER INC | 463,146 | $2.2B | 0.01% | Put |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,527,387 | $2.2B | 0.01% | |
| 54 | PFEPFIZER INC | 10,594,173 | $2.1B | 0.00% | Put |
| 55 | TIFEURTIFFANY & CO NEW | 253,990 | $2.1B | 0.00% | Put |
| 56 | —MONSANTO CO NEW | 991,648 | $2.1B | 0.00% | Put |
| 57 | HALHALLIBURTON CO | 2,316,725 | $2.1B | 0.00% | Put |
| 58 | AESAES CORP | 1,239,589 | $2.1B | 0.00% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 361,545 | $2.1B | 0.00% | Put |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,216,326 | $2.1B | 0.00% | Put |
| 61 | LEGLEGGETT & PLATT INC | 143,429 | $2.0B | 0.00% | |
| 62 | DDOMINION RES INC VA NEW | 491,165 | $2.0B | 0.00% | |
| 63 | RTN1USDRAYTHEON CO | 658,013 | $2.0B | 0.00% | Put |
| 64 | XLISELECT SECTOR SPDR TR | 224,838 | $2.0B | 0.00% | Put |
| 65 | BACVERIZON COMMUNICATIONS INC | 9,588,852 | $2.0B | 0.00% | Put |
| 66 | —WHITEWAVE FOODS CO | 35,288 | $2.0B | 0.00% | |
| 67 | —YAHOO INC | 8,032,043 | $2.0B | 0.00% | Put |
| 68 | BACBANK AMER CORP | 16,575,091 | $2.0B | 0.00% | Put |
| 69 | TEXTEREX CORP NEW | 61,889 | $2.0B | 0.00% | Call |
| 70 | MDLZMONDELEZ INTL INC | 2,238,598 | $1.9B | 0.00% | Put |
| 71 | GISGENERAL MLS INC | 1,239,685 | $1.9B | 0.00% | Put |
| 72 | INTCINTEL CORP | 9,278,957 | $1.9B | 0.00% | Put |
| 73 | ITUBITAU UNIBANCO HLDG SA | 4,224,259 | $1.9B | 0.00% | |
| 74 | EBAEBAY INC | 1,973,219 | $1.9B | 0.00% | Put |
| 75 | ALLYALLY FINL INC | 325,646 | $1.9B | 0.00% | Call |
| 76 | DWDMORGAN STANLEY | 3,100,334 | $1.9B | 0.00% | Put |
| 77 | IBBISHARES TR | 93,036 | $1.9B | 0.00% | Put |
| 78 | DVADAVITA INC | 310,112 | $1.9B | 0.00% | |
| 79 | —DR PEPPER SNAPPLE GROUP INC | 624,274 | $1.9B | 0.00% | |
| 80 | 4DHDANA INCORPORATED | 96,989 | $1.8B | 0.00% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 1,134,198 | $1.8B | 0.00% | Put |
| 82 | MOSMOSAIC CO NEW | 825,617 | $1.8B | 0.00% | Call |
| 83 | IXNISHARES TR | 16,465 | $1.8B | 0.00% | |
| 84 | HOLXHOLOGIC INC | 155,547 | $1.8B | 0.00% | |
| 85 | ULUNILEVER PLC | 44,297 | $1.8B | 0.00% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 46,568 | $1.8B | 0.00% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,092 | $1.8B | 0.00% | |
| 88 | —AETNA INC NEW | 324,296 | $1.8B | 0.00% | Put |
| 89 | LULULULULEMON ATHLETICA INC | 27,408 | $1.8B | 0.00% | |
| 90 | KOCOCA COLA CO | 11,803,093 | $1.8B | 0.00% | Put |
| 91 | MUMICRON TECHNOLOGY INC | 2,497,877 | $1.8B | 0.00% | Put |
| 92 | SYMCEURSYMANTEC CORP | 606,654 | $1.8B | 0.00% | Put |
| 93 | EWAISHARES | 161,530 | $1.8B | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,705,751 | $1.7B | 0.00% | Put |
| 95 | QCOMQUALCOMM INC | 3,372,626 | $1.7B | 0.00% | Put |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,413,986 | $1.7B | 0.00% | Put |
| 97 | DYHTARGET CORP | 973,653 | $1.7B | 0.00% | Put |
| 98 | ZTSZOETIS INC | 427,230 | $1.7B | 0.00% | |
| 99 | WDCWESTERN DIGITAL CORP | 264,750 | $1.7B | 0.00% | |
| 100 | OMCOMNICOM GROUP INC | 809,223 | $1.7B | 0.00% |
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