HSBC HOLDINGS PLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$57.6B
Holdings
2,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD | 139,717 | $1.1B | 1.83% | Call |
| 302 | LPTUSDLIBERTY PPTY TR | 124,580 | $1.1B | 1.83% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485,302 | $1.0B | 1.82% | Put |
| 304 | IDAIDACORP INC | 92,528 | $1.0B | 1.81% | |
| 305 | DUKDUKE ENERGY CORP NEW | 708,305 | $1.0B | 1.81% | Put |
| 306 | XLCSELECT SECTOR SPDR TR | 19,380 | $1.0B | 1.81% | |
| 307 | WW6WW INTL INC | 27,224 | $1.0B | 1.80% | |
| 308 | ALNYALNYLAM PHARMACEUTICALS INC | 8,883 | $1.0B | 1.80% | |
| 309 | STRASTRATEGIC ED INC | 6,515 | $1.0B | 1.80% | |
| 310 | AZZAZZ INC | 22,387 | $1.0B | 1.80% | |
| 311 | DISCAUSDDISCOVERY INC | 295,076 | $1.0B | 1.79% | |
| 312 | WDCWESTERN DIGITAL CORP | 376,099 | $1.0B | 1.79% | Call |
| 313 | MDTMEDTRONIC PLC | 230,442 | $1.0B | 1.79% | Put |
| 314 | BABOEING CO | 532,720 | $1.0B | 1.79% | |
| 315 | LXPUSDLEXINGTON REALTY TRUST | 96,993 | $1.0B | 1.79% | |
| 316 | CHKPCHECK POINT SOFTWARE TECH LT | 81,857 | $1.0B | 1.79% | Put |
| 317 | GILGILDAN ACTIVEWEAR INC | 202,215 | $1.0B | 1.79% | |
| 318 | TPRTAPESTRY INC | 436,984 | $1.0B | 1.79% | Call |
| 319 | AGREURAVANGRID INC | 20,199 | $1.0B | 1.78% | |
| 320 | EWCISHARES INC | 93,823 | $1.0B | 1.78% | |
| 321 | BCEBCE INC | 547,056 | $1.0B | 1.78% | Put |
| 322 | EQIXEQUINIX INC | 110,686 | $1.0B | 1.78% | Call |
| 323 | KALUKAISER ALUMINUM CORP | 9,187 | $1.0B | 1.77% | |
| 324 | ADSKAUTODESK INC | 186,257 | $1.0B | 1.77% | Put |
| 325 | TSNTYSON FOODS INC | 463,432 | $1.0B | 1.77% | Put |
| 326 | WPMWHEATON PRECIOUS METALS CORP | 136,235 | $1.0B | 1.76% | Put |
| 327 | LILALIBERTY LATIN AMERICA LTD | 51,724 | $1.0B | 1.76% | |
| 328 | VACMARRIOTT VACTINS WORLDWID CO | 7,872 | $1.0B | 1.76% | |
| 329 | MTCHEURMATCH GROUP INC | 12,263 | $1.0B | 1.76% | |
| 330 | JKHYHENRY JACK & ASSOC INC | 165,807 | $1.0B | 1.76% | |
| 331 | SBUXSTARBUCKS CORP | 1,781,165 | $1.0B | 1.75% | Put |
| 332 | FDSFACTSET RESH SYS INC | 31,614 | $1.0B | 1.75% | |
| 333 | INGRINGREDION INC | 123,145 | $1.0B | 1.74% | |
| 334 | YUMYUM BRANDS INC | 743,381 | $1.0B | 1.74% | Put |
| 335 | —WEINGARTEN RLTY INVS | 32,128 | $1.0B | 1.74% | |
| 336 | HRUSDHEALTHCARE RLTY TR | 30,162 | $1.0B | 1.74% | |
| 337 | SGENEURSEATTLE GENETICS INC | 32,444 | $1.0B | 1.74% | Call |
| 338 | PRGSPROGRESS SOFTWARE CORP | 23,977 | $1.0B | 1.74% | |
| 339 | XLFSELECT SECTOR SPDR TR | 938,907 | $999.8M | 1.74% | Call |
| 340 | TFCTRUIST FINL CORP | 1,075,702 | $998.2M | 1.73% | |
| 341 | EATBRINKER INTL INC | 23,589 | $998.0M | 1.73% | |
| 342 | HEIHEICO CORP NEW | 53,122 | $997.8M | 1.73% | |
| 343 | BIDUNBAIDU INC | 1,242,629 | $997.0M | 1.73% | Put |
| 344 | EWHISHARES INC | 342,047 | $996.3M | 1.73% | |
| 345 | JLLJONES LANG LASALLE INC | 100,635 | $993.5M | 1.73% | |
| 346 | LVSLAS VEGAS SANDS CORP | 364,524 | $992.6M | 1.72% | Put |
| 347 | COHREURCOHERENT INC | 5,951 | $992.0M | 1.72% | |
| 348 | BNSBANK N S HALIFAX | 296,308 | $990.5M | 1.72% | |
| 349 | GLPIGAMING & LEISURE PPTYS INC | 47,503 | $990.1M | 1.72% | |
| 350 | AQLTISHARES TR | 32,799 | $989.5M | 1.72% | |
| 351 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,527 | $989.0M | 1.72% | |
| 352 | LNCLINCOLN NATL CORP IND | 271,661 | $988.9M | 1.72% | |
| 353 | CCOCAMECO CORP | 500,469 | $988.5M | 1.72% | Call |
| 354 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 25,724 | $987.0M | 1.71% | |
| 355 | AVTAVNET INC | 193,522 | $985.2M | 1.71% | |
| 356 | AQLTISHARES TR | 28,699 | $985.0M | 1.71% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP IN | 588,758 | $984.4M | 1.71% | |
| 358 | PDDPINDUODUO INC | 11,804,848 | $983.9M | 1.71% | |
| 359 | LYBLYONDELLBASELL INDUSTRIES N | 218,917 | $983.6M | 1.71% | Put |
| 360 | TPDTEMPUR SEALY INTL INC | 11,305 | $983.0M | 1.71% | |
| 361 | FRTEURFEDERAL REALTY INVT TR | 220,234 | $980.8M | 1.70% | |
| 362 | TOWNTOWNEBANK PORTSMOUTH VA | 35,239 | $980.0M | 1.70% | |
| 363 | VOOVANGUARD INDEX FDS | 205,886 | $979.0M | 1.70% | |
| 364 | LINLINDE PLC | 1,018,772 | $978.3M | 1.70% | Call |
| 365 | SNDRSCHNEIDER NATIONAL INC | 44,843 | $978.0M | 1.70% | |
| 366 | BDNBRANDYWINE RLTY TR | 62,646 | $978.0M | 1.70% | |
| 367 | LKFNLAKELAND FINL CORP | 19,955 | $977.0M | 1.70% | |
| 368 | TGNATEGNA INC | 57,897 | $975.0M | 1.69% | |
| 369 | WHWYNDHAM HOTELS & RESORTS INC | 15,711 | $972.0M | 1.69% | |
| 370 | XLVSELECT SECTOR SPDR TR | 114,636 | $966.7M | 1.68% | Put |
| 371 | HEIHEICO CORP NEW | 69,963 | $965.0M | 1.68% | |
| 372 | PPLPPL CORP | 1,424,492 | $964.8M | 1.68% | Put |
| 373 | IRTCIRHYTHM TECHNOLOGIES INC | 14,165 | $964.0M | 1.67% | |
| 374 | AXPAMERICAN EXPRESS CO | 1,395,001 | $963.6M | 1.67% | Put |
| 375 | —GARDNER DENVER HLDGS INC | 26,302 | $962.0M | 1.67% | |
| 376 | CPRICAPRI HOLDINGS LIMITED | 119,869 | $961.6M | 1.67% | |
| 377 | EHCENCOMPASS HEALTH CORP | 14,002 | $960.0M | 1.67% | |
| 378 | LGIHLGI HOMES INC | 13,569 | $960.0M | 1.67% | |
| 379 | FSLRFIRST SOLAR INC | 92,792 | $958.3M | 1.66% | |
| 380 | NVSTENVISTA HLDGS CORP | 32,555 | $956.0M | 1.66% | |
| 381 | SSNCSS&C TECHNOLOGIES HLDGS INC | 67,565 | $952.2M | 1.65% | Call |
| 382 | GCOGENESCO INC | 19,911 | $952.0M | 1.65% | |
| 383 | LAMRLAMAR ADVERTISING CO NEW | 10,653 | $952.0M | 1.65% | |
| 384 | AMCAMC ENTMT HLDGS INC | 133,033 | $951.0M | 1.65% | |
| 385 | OKTAOKTA INC | 31,133 | $950.6M | 1.65% | |
| 386 | DOOREURMASONITE INTL CORP NEW | 13,116 | $948.0M | 1.65% | |
| 387 | —ECHO GLOBAL LOGISTICS INC | 45,374 | $947.0M | 1.65% | |
| 388 | 9990302DAPACHE CORP | 471,615 | $946.1M | 1.64% | Put |
| 389 | XRXXEROX HOLDINGS CORP | 128,620 | $941.7M | 1.64% | |
| 390 | TTMCHFTATA MTRS LTD | 720,582 | $941.4M | 1.64% | |
| 391 | CTVACORTEVA INC | 614,383 | $940.2M | 1.63% | |
| 392 | TYLTYLER TECHNOLOGIES INC | 8,527 | $939.6M | 1.63% | |
| 393 | DBDEURDIEBOLD NXDF INC | 88,721 | $938.0M | 1.63% | |
| 394 | IFGLISHARES TR | 31,046 | $938.0M | 1.63% | |
| 395 | TRI4EURTHOMSON REUTERS CORP | 117,099 | $937.7M | 1.63% | |
| 396 | NDSNNORDSON CORP | 5,724 | $936.0M | 1.63% | |
| 397 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 49,220 | $933.0M | 1.62% | |
| 398 | TGSTRANSPORTADORA DE GAS SUR | 130,965 | $932.0M | 1.62% | |
| 399 | GGBGERDAU S A | 517,339 | $930.6M | 1.62% | |
| 400 | IVZINVESCO LTD | 392,048 | $929.1M | 1.61% |