HSBC HOLDINGS PLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.0T
Holdings
2,550
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,901,032 | $3.7T | 4.94% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 13,966,198 | $3.2T | 4.33% | Put |
| 3 | MSFTMICROSOFT CORP | 14,473,216 | $3.2T | 4.27% | Put |
| 4 | AMZNAMAZON COM INC | 754,651 | $2.5T | 3.28% | Put |
| 5 | TSLATESLA INC | 3,007,829 | $2.1T | 2.85% | |
| 6 | PDDPINDUODUO INC | 11,029,043 | $2.0T | 2.61% | Put |
| 7 | METAFACEBOOK INC | 4,488,861 | $1.2T | 1.63% | |
| 8 | GOOGALPHABET INC | 615,004 | $1.1T | 1.43% | |
| 9 | GOOGLALPHABET INC | 470,425 | $821.4B | 1.09% | Put |
| 10 | JNJJOHNSON & JOHNSON | 4,543,058 | $711.7B | 0.95% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 5,605,547 | $707.5B | 0.94% | Put |
| 12 | NVDANVIDIA CORPORATION | 1,297,332 | $676.4B | 0.90% | Put |
| 13 | PGPROCTER AND GAMBLE CO | 4,769,071 | $659.9B | 0.88% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,808,060 | $630.6B | 0.84% | Put |
| 15 | HDHOME DEPOT INC | 2,359,128 | $625.9B | 0.83% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,651,118 | $611.4B | 0.81% | Put |
| 17 | PYPLPAYPAL HLDGS INC | 2,502,999 | $583.3B | 0.78% | Put |
| 18 | DISDISNEY WALT CO | 3,124,558 | $565.9B | 0.75% | Put |
| 19 | VVISA INC | 2,548,452 | $556.6B | 0.74% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 1,426,078 | $531.1B | 0.71% | Put |
| 21 | INTCINTEL CORP | 10,109,140 | $501.3B | 0.67% | |
| 22 | NKENIKE INC | 3,342,850 | $472.3B | 0.63% | Put |
| 23 | BLKCHFBLACKROCK INC | 654,729 | $468.6B | 0.62% | Call |
| 24 | CMCSACOMCAST CORP NEW | 8,930,162 | $463.9B | 0.62% | |
| 25 | BACBK OF AMERICA CORP | 15,279,939 | $459.9B | 0.61% | Put |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 7,047,949 | $433.5B | 0.58% | |
| 27 | CSCOCISCO SYS INC | 9,598,989 | $427.5B | 0.57% | Put |
| 28 | NFLXNETFLIX INC | 777,256 | $417.0B | 0.56% | Put |
| 29 | PFEPFIZER INC | 11,306,715 | $414.5B | 0.55% | Put |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 820,078 | $408.7B | 0.54% | Put |
| 31 | PEPPEPSICO INC | 2,749,369 | $406.1B | 0.54% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 6,897,750 | $402.6B | 0.54% | |
| 33 | CRMSALESFORCE COM INC | 1,707,193 | $379.2B | 0.51% | |
| 34 | EEMISHARES TR | 7,351,737 | $379.0B | 0.51% | |
| 35 | MAMASTERCARD INCORPORATED | 1,054,251 | $375.9B | 0.50% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 790,467 | $366.8B | 0.49% | |
| 37 | AVGOBROADCOM INC | 827,317 | $360.9B | 0.48% | Put |
| 38 | MRKMERCK & CO. INC | 4,359,525 | $353.9B | 0.47% | Put |
| 39 | IVVISHARES TR | 942,790 | $353.8B | 0.47% | |
| 40 | NEENEXTERA ENERGY INC | 4,599,697 | $352.8B | 0.47% | Put |
| 41 | TXNTEXAS INSTRS INC | 2,119,955 | $347.0B | 0.46% | |
| 42 | WMTWALMART INC | 2,407,041 | $346.4B | 0.46% | Put |
| 43 | KOCOCA COLA CO | 5,819,467 | $317.6B | 0.42% | Put |
| 44 | XOMEXXON MOBIL CORP | 7,533,604 | $310.7B | 0.41% | Put |
| 45 | ABTABBOTT LABS | 2,746,504 | $298.9B | 0.40% | Put |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,609,671 | $295.0B | 0.39% | Put |
| 47 | MCDMCDONALDS CORP | 1,374,227 | $293.3B | 0.39% | Put |
| 48 | ABBVABBVIE INC | 2,690,164 | $286.0B | 0.38% | |
| 49 | QCOMQUALCOMM INC | 1,872,799 | $283.8B | 0.38% | |
| 50 | ACWIISHARES TR | 3,065,125 | $278.1B | 0.37% | |
| 51 | TAT&T INC | 9,707,025 | $277.4B | 0.37% | |
| 52 | ORCLORACLE CORP | 4,268,292 | $275.0B | 0.37% | Put |
| 53 | XYZSQUARE INC | 1,256,078 | $273.2B | 0.36% | Put |
| 54 | UNPUNION PAC CORP | 1,305,850 | $270.3B | 0.36% | |
| 55 | TLTISHARES TR | 1,698,715 | $267.9B | 0.36% | |
| 56 | LINLINDE PLC | 1,025,506 | $267.8B | 0.36% | |
| 57 | CVXCHEVRON CORP NEW | 3,132,126 | $264.8B | 0.35% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 684,652 | $256.7B | 0.34% | |
| 59 | HONHONEYWELL INTL INC | 1,210,739 | $256.4B | 0.34% | Put |
| 60 | DHRDANAHER CORPORATION | 1,138,004 | $252.0B | 0.34% | |
| 61 | AMGNAMGEN INC | 1,093,563 | $250.1B | 0.33% | Put |
| 62 | TWTRUSDTWITTER INC | 4,542,336 | $245.3B | 0.33% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,884,131 | $235.7B | 0.31% | Put |
| 64 | BKNGBOOKING HOLDINGS INC | 102,995 | $228.8B | 0.30% | Put |
| 65 | IWMISHARES TR | 1,161,095 | $227.7B | 0.30% | |
| 66 | MUMICRON TECHNOLOGY INC | 2,987,984 | $222.8B | 0.30% | Put |
| 67 | WFCWELLS FARGO CO NEW | 7,279,174 | $218.0B | 0.29% | |
| 68 | LLYLILLY ELI & CO | 1,275,564 | $214.0B | 0.29% | |
| 69 | HYGISHARES TR | 2,418,688 | $211.0B | 0.28% | Put |
| 70 | TRVCCITIGROUP INC | 3,412,112 | $209.0B | 0.28% | Put |
| 71 | LOWLOWES COS INC | 1,210,014 | $193.9B | 0.26% | |
| 72 | BABOEING CO | 896,772 | $192.3B | 0.26% | Put |
| 73 | IWBISHARES TR | 901,281 | $190.9B | 0.25% | |
| 74 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,018,320 | $188.9B | 0.25% | |
| 75 | NDQINVESCO QQQ TR | 597,607 | $187.1B | 0.25% | Put |
| 76 | MMM3M CO | 1,068,127 | $186.1B | 0.25% | Put |
| 77 | SBUXSTARBUCKS CORP | 1,731,376 | $184.5B | 0.25% | Put |
| 78 | INTUINTUIT | 478,191 | $181.0B | 0.24% | |
| 79 | PLDPROLOGIS INC. | 1,823,108 | $180.4B | 0.24% | Put |
| 80 | JDJD.COM INC | 2,037,765 | $179.1B | 0.24% | Put |
| 81 | EFAISHARES TR | 2,390,603 | $174.6B | 0.23% | Put |
| 82 | BIDUNBAIDU INC | 793,958 | $171.4B | 0.23% | |
| 83 | CATCATERPILLAR INC | 937,944 | $169.8B | 0.23% | Put |
| 84 | GSGOLDMAN SACHS GROUP INC | 645,284 | $168.9B | 0.23% | |
| 85 | GILDGILEAD SCIENCES INC | 2,900,180 | $167.3B | 0.22% | |
| 86 | JNKSPDR SER TR | 1,535,537 | $167.3B | 0.22% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,387,831 | $166.9B | 0.22% | |
| 88 | BPBP PLC | 7,996,969 | $164.7B | 0.22% | |
| 89 | FDXFEDEX CORP | 627,881 | $162.9B | 0.22% | Put |
| 90 | GEGENERAL ELECTRIC CO | 15,089,316 | $162.3B | 0.22% | Put |
| 91 | ZSZSCALER INC | 781,839 | $156.6B | 0.21% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 905,975 | $151.6B | 0.20% | Put |
| 93 | DEDEERE & CO | 566,396 | $151.6B | 0.20% | |
| 94 | DWDMORGAN STANLEY | 2,216,104 | $151.0B | 0.20% | Put |
| 95 | AMTAMERICAN TOWER CORP NEW | 665,868 | $148.0B | 0.20% | |
| 96 | CVSCVS HEALTH CORP | 2,154,791 | $146.5B | 0.20% | |
| 97 | AQLTISHARES TR | 2,115,802 | $146.2B | 0.19% | |
| 98 | CSXCSX CORP | 1,590,410 | $143.6B | 0.19% | Put |
| 99 | SCHWSCHWAB CHARLES CORP | 2,710,105 | $142.8B | 0.19% | |
| 100 | LQDISHARES TR | 1,020,891 | $141.0B | 0.19% | Put |
Page 1 of 26Next