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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 836,923 | $115.7B | 0.21% | Put |
| 102 | XLFSELECT SECTOR SPDR TR | 4,826,613 | $115.0B | 0.21% | Put |
| 103 | —IHS MARKIT LTD | 2,393,489 | $114.8B | 0.21% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,359,259 | $114.3B | 0.21% | Put |
| 105 | HONHONEYWELL INTL INC | 846,483 | $111.8B | 0.21% | |
| 106 | NEENEXTERA ENERGY INC | 624,735 | $108.5B | 0.20% | Put |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 1,015,561 | $108.1B | 0.20% | Put |
| 108 | FEZSPDR INDEX SHS FDS | 3,233,618 | $107.6B | 0.20% | Put |
| 109 | DBDEUTSCHE BANK AG | 13,185,900 | $107.4B | 0.20% | Put |
| 110 | —CHINA BIOLOGIC PRODS HLDGS I | 1,412,488 | $107.2B | 0.20% | |
| 111 | PSAPUBLIC STORAGE | 523,704 | $106.0B | 0.20% | Put |
| 112 | FFORD MTR CO DEL | 13,677,664 | $104.6B | 0.19% | Put |
| 113 | IEMGISHARES INC | 2,197,845 | $103.6B | 0.19% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 1,514,307 | $103.5B | 0.19% | Put |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 238,970 | $103.2B | 0.19% | Put |
| 116 | AXPAMERICAN EXPRESS CO | 1,064,685 | $101.5B | 0.19% | Put |
| 117 | INFYINFOSYS LTD | 10,584,742 | $100.8B | 0.19% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,579,213 | $100.2B | 0.19% | Put |
| 119 | TTMCHFTATA MTRS LTD | 8,170,358 | $99.5B | 0.18% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 758,372 | $99.5B | 0.18% | Put |
| 121 | DHRDANAHER CORP DEL | 961,451 | $99.2B | 0.18% | Put |
| 122 | LOWLOWES COS INC | 1,061,428 | $98.0B | 0.18% | Put |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 2,139,619 | $97.5B | 0.18% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 314 | $96.0B | 0.18% | |
| 125 | COPCONOCOPHILLIPS | 1,496,105 | $93.3B | 0.17% | Put |
| 126 | MDLZMONDELEZ INTL INC | 2,261,861 | $90.6B | 0.17% | Put |
| 127 | HYGISHARES TR | 1,113,533 | $90.3B | 0.17% | Put |
| 128 | OXYOCCIDENTAL PETE CORP DEL | 1,449,923 | $89.0B | 0.16% | Put |
| 129 | PEOEXELON CORP | 1,954,679 | $88.2B | 0.16% | Put |
| 130 | EMREMERSON ELEC CO | 1,475,094 | $88.1B | 0.16% | Put |
| 131 | FDXFEDEX CORP | 517,069 | $83.4B | 0.15% | Put |
| 132 | PRUPRUDENTIAL FINL INC | 1,009,080 | $82.3B | 0.15% | Put |
| 133 | DYHTARGET CORP | 1,239,234 | $81.9B | 0.15% | Put |
| 134 | TJXTJX COS INC NEW | 1,801,663 | $80.6B | 0.15% | Put |
| 135 | EWZISHARES INC | 2,096,749 | $80.1B | 0.15% | Put |
| 136 | CLCOLGATE PALMOLIVE CO | 1,324,549 | $78.8B | 0.15% | Put |
| 137 | MUMICRON TECHNOLOGY INC | 2,475,212 | $78.5B | 0.15% | Put |
| 138 | UPSUNITED PARCEL SERVICE INC | 799,373 | $78.0B | 0.14% | Put |
| 139 | TALTAL ED GROUP | 2,841,799 | $75.8B | 0.14% | Put |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,038,617 | $75.3B | 0.14% | |
| 141 | AEPAMERICAN ELEC PWR INC | 1,000,328 | $74.8B | 0.14% | Put |
| 142 | SOSOUTHERN CO | 1,697,098 | $74.5B | 0.14% | Put |
| 143 | VLOVALERO ENERGY CORP NEW | 993,306 | $74.5B | 0.14% | Put |
| 144 | YUMYUM BRANDS INC | 808,060 | $74.3B | 0.14% | Put |
| 145 | PLDPROLOGIS INC | 1,260,971 | $74.0B | 0.14% | |
| 146 | IWDISHARES TR | 661,837 | $73.5B | 0.14% | |
| 147 | FASTFASTENAL CO | 1,402,532 | $73.3B | 0.14% | Put |
| 148 | APCANADARKO PETE CORP | 1,651,393 | $72.4B | 0.13% | Put |
| 149 | TEAMATLASSIAN CORP PLC | 797,630 | $71.0B | 0.13% | |
| 150 | CSXCSX CORP | 1,138,609 | $70.7B | 0.13% | Put |
| 151 | EBAEBAY INC | 2,471,032 | $69.4B | 0.13% | Put |
| 152 | EDUNEW ORIENTAL ED & TECH GRP I | 1,257,508 | $68.9B | 0.13% | Put |
| 153 | TSLATESLA INC | 206,019 | $68.6B | 0.13% | Put |
| 154 | DALDELTA AIR LINES INC DEL | 1,344,899 | $67.1B | 0.12% | Put |
| 155 | IVVISHARES TR | 265,387 | $66.8B | 0.12% | |
| 156 | —TWENTY FIRST CENTY FOX INC | 1,383,189 | $66.6B | 0.12% | Put |
| 157 | EOGEOG RES INC | 752,229 | $65.6B | 0.12% | Put |
| 158 | KMBKIMBERLY CLARK CORP | 567,745 | $64.7B | 0.12% | Put |
| 159 | KHCKRAFT HEINZ CO | 1,477,974 | $63.6B | 0.12% | Put |
| 160 | AVBAVALONBAY CMNTYS INC | 360,376 | $62.7B | 0.12% | |
| 161 | HCAHCA HEALTHCARE INC | 503,235 | $62.6B | 0.12% | Put |
| 162 | AAXJISHARES TR | 971,982 | $61.8B | 0.11% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 1,597,971 | $60.9B | 0.11% | Put |
| 164 | MPLXMPLX LP | 2,010,168 | $60.9B | 0.11% | |
| 165 | ESSESSEX PPTY TR INC | 248,138 | $60.8B | 0.11% | Put |
| 166 | CICIGNA CORP NEW | 319,427 | $60.7B | 0.11% | Call |
| 167 | PNCPNC FINL SVCS GROUP INC | 515,802 | $60.3B | 0.11% | |
| 168 | UALUNITED CONTL HLDGS INC | 708,761 | $59.3B | 0.11% | Put |
| 169 | INTUINTUIT | 297,568 | $58.6B | 0.11% | Put |
| 170 | FOXATWENTY FIRST CENTY FOX INC | 1,208,741 | $57.8B | 0.11% | |
| 171 | DXJWISDOMTREE TR | 1,232,103 | $57.2B | 0.11% | Put |
| 172 | ELLAUDER ESTEE COS INC | 435,943 | $56.7B | 0.10% | Put |
| 173 | AIGAMERICAN INTL GROUP INC | 1,434,053 | $56.5B | 0.10% | Put |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 748,007 | $56.3B | 0.10% | Put |
| 175 | PSXPHILLIPS 66 | 653,879 | $56.3B | 0.10% | Put |
| 176 | WMWASTE MGMT INC DEL | 629,558 | $56.0B | 0.10% | Put |
| 177 | EQREQUITY RESIDENTIAL | 847,266 | $55.9B | 0.10% | |
| 178 | APDAIR PRODS & CHEMS INC | 348,099 | $55.7B | 0.10% | Put |
| 179 | ELVANTHEM INC | 210,892 | $55.4B | 0.10% | Put |
| 180 | BAPCREDICORP LTD | 249,784 | $55.4B | 0.10% | |
| 181 | PBRPETROLEO BRASILEIRO SA PETRO | 4,180,090 | $54.4B | 0.10% | |
| 182 | EXPEEXPEDIA GROUP INC | 472,493 | $53.2B | 0.10% | Put |
| 183 | OREALTY INCOME CORP | 837,263 | $52.8B | 0.10% | |
| 184 | HDBHDFC BANK LTD | 503,197 | $52.1B | 0.10% | Put |
| 185 | WELLWELLTOWER INC | 749,151 | $52.0B | 0.10% | Put |
| 186 | RYROYAL BK CDA MONTREAL QUE | 750,822 | $51.4B | 0.10% | Call |
| 187 | 7HPHP INC | 2,503,189 | $51.2B | 0.09% | Put |
| 188 | RTN1USDRAYTHEON CO | 333,619 | $51.2B | 0.09% | Put |
| 189 | USBUS BANCORP DEL | 1,118,734 | $51.1B | 0.09% | Put |
| 190 | DREUSDDUKE REALTY CORP | 1,971,270 | $51.1B | 0.09% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 106,598 | $51.0B | 0.09% | Put |
| 192 | SYYSYSCO CORP | 807,414 | $50.6B | 0.09% | |
| 193 | EAELECTRONIC ARTS INC | 634,807 | $50.1B | 0.09% | Put |
| 194 | DUKDUKE ENERGY CORP NEW | 574,993 | $49.6B | 0.09% | Put |
| 195 | RSX1USDVANECK VECTORS ETF TR | 2,637,017 | $49.4B | 0.09% | Put |
| 196 | NSCNORFOLK SOUTHERN CORP | 330,592 | $49.4B | 0.09% | Call |
| 197 | ZTSZOETIS INC | 577,358 | $49.4B | 0.09% | Put |
| 198 | BKBANK NEW YORK MELLON CORP | 1,045,721 | $49.2B | 0.09% | Put |
| 199 | PAAPLAINS ALL AMERN PIPELINE L | 2,435,257 | $48.8B | 0.09% | |
| 200 | STZCONSTELLATION BRANDS INC | 303,355 | $48.8B | 0.09% | Put |