HSBC HOLDINGS PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$54.1T
Holdings
1,938
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,837,985 | $4.9B | 0.01% | Put |
| 2 | BABOEING CO | 739,154 | $3.7B | 0.01% | Put |
| 3 | INTCINTEL CORP | 8,955,646 | $3.6B | 0.01% | Put |
| 4 | PSXPHILLIPS 66 | 653,879 | $3.5B | 0.01% | Put |
| 5 | PGPROCTER AND GAMBLE CO | 3,515,895 | $3.4B | 0.01% | Put |
| 6 | AAPLAPPLE INC | 10,458,686 | $3.4B | 0.01% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 26,841,085 | $3.4B | 0.01% | Put |
| 8 | TQJSIGNATURE BK NEW YORK N Y | 33,071 | $3.4B | 0.01% | |
| 9 | PFEPFIZER INC | 10,510,280 | $3.3B | 0.01% | Put |
| 10 | NDQINVESCO QQQ TR | 5,580,149 | $3.3B | 0.01% | Put |
| 11 | MASMASCO CORP | 927,378 | $3.2B | 0.01% | Put |
| 12 | INDAISHARES TR | 95,868 | $3.2B | 0.01% | Put |
| 13 | MOALTRIA GROUP INC | 3,180,354 | $3.2B | 0.01% | Put |
| 14 | JNJJOHNSON & JOHNSON | 3,582,563 | $3.1B | 0.01% | Put |
| 15 | HONHONEYWELL INTL INC | 846,483 | $3.1B | 0.01% | |
| 16 | TRVCCITIGROUP INC | 5,771,951 | $3.1B | 0.01% | Put |
| 17 | MFCMANULIFE FINL CORP | 761,792 | $3.0B | 0.01% | |
| 18 | NKENIKE INC | 5,467,085 | $3.0B | 0.01% | Put |
| 19 | COFCAPITAL ONE FINL CORP | 618,806 | $2.9B | 0.01% | Call |
| 20 | CSCOCISCO SYS INC | 10,530,563 | $2.9B | 0.01% | Put |
| 21 | HDHOME DEPOT INC | 1,581,399 | $2.9B | 0.01% | Put |
| 22 | BIDUNBAIDU INC | 1,613,763 | $2.9B | 0.01% | Put |
| 23 | ROLROLLINS INC | 239,180 | $2.8B | 0.01% | |
| 24 | ILMNILLUMINA INC | 89,189 | $2.8B | 0.01% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,985,363 | $2.8B | 0.01% | Put |
| 26 | GOOGALPHABET INC | 439,602 | $2.7B | 0.01% | Put |
| 27 | DEDEERE & CO | 304,345 | $2.7B | 0.00% | |
| 28 | AMZNAMAZON COM INC | 773,535 | $2.7B | 0.00% | Put |
| 29 | FISVFISERV INC | 417,835 | $2.6B | 0.00% | |
| 30 | TMUST MOBILE US INC | 226,403 | $2.6B | 0.00% | Put |
| 31 | CTXSEURCITRIX SYS INC | 246,681 | $2.6B | 0.00% | Put |
| 32 | MMM3M CO | 759,767 | $2.6B | 0.00% | Put |
| 33 | CCKCROWN HOLDINGS INC | 214,629 | $2.6B | 0.00% | |
| 34 | ARMKARAMARK | 1,072,589 | $2.6B | 0.00% | |
| 35 | BACBANK AMER CORP | 20,199,669 | $2.6B | 0.00% | Put |
| 36 | —TWENTY FIRST CENTY FOX INC | 1,383,189 | $2.6B | 0.00% | Put |
| 37 | GOOGLALPHABET INC | 616,413 | $2.6B | 0.00% | Put |
| 38 | AMTAMERICAN TOWER CORP NEW | 272,725 | $2.6B | 0.00% | Put |
| 39 | SLBSCHLUMBERGER LTD | 5,662,108 | $2.6B | 0.00% | Put |
| 40 | EWTISHARES INC | 255,028 | $2.6B | 0.00% | Put |
| 41 | MUMICRON TECHNOLOGY INC | 2,475,212 | $2.5B | 0.00% | Put |
| 42 | EXPEEXPEDIA GROUP INC | 472,493 | $2.5B | 0.00% | Put |
| 43 | VENVENTAS INC | 832,204 | $2.5B | 0.00% | Put |
| 44 | EWAISHARES INC | 180,877 | $2.5B | 0.00% | Put |
| 45 | MSFTMICROSOFT CORP | 13,947,421 | $2.5B | 0.00% | Put |
| 46 | CVXCHEVRON CORP NEW | 2,912,300 | $2.4B | 0.00% | Put |
| 47 | EWJISHARES INC | 800,826 | $2.4B | 0.00% | Put |
| 48 | UPSUNITED PARCEL SERVICE INC | 799,373 | $2.4B | 0.00% | Put |
| 49 | INFYINFOSYS LTD | 10,584,742 | $2.4B | 0.00% | |
| 50 | GPCGENUINE PARTS CO | 241,146 | $2.4B | 0.00% | Put |
| 51 | MAMASTERCARD INCORPORATED | 941,302 | $2.4B | 0.00% | Put |
| 52 | VLOVALERO ENERGY CORP NEW | 993,306 | $2.4B | 0.00% | Put |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 50,754 | $2.3B | 0.00% | |
| 54 | CMSCMS ENERGY CORP | 403,307 | $2.3B | 0.00% | |
| 55 | MEOHMETHANEX CORP | 47,982 | $2.3B | 0.00% | |
| 56 | NVDANVIDIA CORP | 4,525,656 | $2.3B | 0.00% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,038,617 | $2.3B | 0.00% | |
| 58 | UFSDOMTAR CORP | 65,262 | $2.3B | 0.00% | |
| 59 | METAFACEBOOK INC | 7,224,140 | $2.3B | 0.00% | Put |
| 60 | GBCIGLACIER BANCORP INC NEW | 98,319 | $2.3B | 0.00% | |
| 61 | QCOMQUALCOMM INC | 2,860,244 | $2.3B | 0.00% | Put |
| 62 | —DOWDUPONT INC | 2,327,274 | $2.3B | 0.00% | Put |
| 63 | ISRGINTUITIVE SURGICAL INC | 106,598 | $2.2B | 0.00% | Put |
| 64 | HASHASBRO INC | 150,517 | $2.2B | 0.00% | Call |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 1,015,561 | $2.2B | 0.00% | Put |
| 66 | XOMEXXON MOBIL CORP | 5,268,008 | $2.2B | 0.00% | Put |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 165,790 | $2.2B | 0.00% | Put |
| 68 | TROWPRICE T ROWE GROUP INC | 235,374 | $2.2B | 0.00% | |
| 69 | FLRFLUOR CORP NEW | 520,873 | $2.2B | 0.00% | Put |
| 70 | MRKMERCK & CO INC | 4,245,625 | $2.1B | 0.00% | Put |
| 71 | RHIROBERT HALF INTL INC | 161,824 | $2.1B | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,803,406 | $2.1B | 0.00% | Put |
| 73 | CTRPUSDCTRIP COM INTL LTD | 855,047 | $2.1B | 0.00% | Put |
| 74 | DISDISNEY WALT CO | 2,095,106 | $2.1B | 0.00% | Put |
| 75 | AIGAMERICAN INTL GROUP INC | 1,434,053 | $2.1B | 0.00% | Put |
| 76 | BACVERIZON COMMUNICATIONS INC | 7,165,458 | $2.1B | 0.00% | Put |
| 77 | BHPBHP GROUP LIMITED | 43,259 | $2.1B | 0.00% | |
| 78 | UHSUNIVERSAL HLTH SVCS INC | 99,977 | $2.1B | 0.00% | |
| 79 | TMKTORCHMARK CORP | 359,799 | $2.1B | 0.00% | |
| 80 | KOCOCA COLA CO | 5,352,144 | $2.1B | 0.00% | Put |
| 81 | HOMBHOME BANCSHARES INC | 126,197 | $2.1B | 0.00% | |
| 82 | MCKMCKESSON CORP | 217,587 | $2.0B | 0.00% | |
| 83 | EBAEBAY INC | 2,471,032 | $2.0B | 0.00% | Put |
| 84 | PCARPACCAR INC | 491,047 | $2.0B | 0.00% | Put |
| 85 | PEPPEPSICO INC | 2,654,316 | $2.0B | 0.00% | Put |
| 86 | IEVISHARES TR | 51,854 | $2.0B | 0.00% | |
| 87 | VIPSVIPSHOP HLDGS LTD | 21,914,476 | $2.0B | 0.00% | Put |
| 88 | SFNCSIMMONS 1ST NATL CORP | 83,457 | $2.0B | 0.00% | |
| 89 | SEESEALED AIR CORP NEW | 249,055 | $2.0B | 0.00% | Put |
| 90 | SYMCEURSYMANTEC CORP | 948,956 | $2.0B | 0.00% | Put |
| 91 | XLNXEURXILINX INC | 423,093 | $2.0B | 0.00% | Call |
| 92 | —ENEL AMERICAS S A | 721,083 | $1.9B | 0.00% | |
| 93 | TSNTYSON FOODS INC | 432,280 | $1.9B | 0.00% | Put |
| 94 | DONSPDR DOW JONES INDL AVRG ETF | 37,554 | $1.9B | 0.00% | |
| 95 | PYPLPAYPAL HLDGS INC | 1,359,259 | $1.9B | 0.00% | Put |
| 96 | NTESNETEASE INC | 4,104,483 | $1.9B | 0.00% | Put |
| 97 | ZBRAZEBRA TECHNOLOGIES CORP | 12,047 | $1.9B | 0.00% | |
| 98 | EAELECTRONIC ARTS INC | 634,807 | $1.9B | 0.00% | Put |
| 99 | CVSCVS HEALTH CORP | 2,160,032 | $1.9B | 0.00% | Put |
| 100 | XLESELECT SECTOR SPDR TR | 2,988,187 | $1.9B | 0.00% | Put |
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