HSBC HOLDINGS PLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.0B
Holdings
2,550
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 470,425 | $4.9B | 6.56% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 13,966,198 | $4.9B | 6.50% | Put |
| 3 | PRUPRUDENTIAL FINL INC | 1,174,351 | $4.0B | 5.30% | Put |
| 4 | METAFACEBOOK INC | 4,488,861 | $3.9B | 5.17% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,808,060 | $3.8B | 5.11% | Put |
| 6 | GOOGALPHABET INC | 615,004 | $3.7B | 4.89% | |
| 7 | NEENEXTERA ENERGY INC | 4,599,697 | $3.5B | 4.60% | Put |
| 8 | PGPROCTER AND GAMBLE CO | 4,769,071 | $3.4B | 4.49% | Put |
| 9 | PEPPEPSICO INC | 2,749,369 | $3.2B | 4.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 5,605,547 | $3.1B | 4.17% | Put |
| 11 | OMCOMNICOM GROUP INC | 326,268 | $3.1B | 4.16% | Put |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 597,500 | $3.1B | 4.07% | Put |
| 13 | NKENIKE INC | 3,342,850 | $3.0B | 3.96% | Put |
| 14 | VVISA INC | 2,548,452 | $2.9B | 3.93% | Put |
| 15 | AMZNAMAZON COM INC | 754,651 | $2.9B | 3.86% | Put |
| 16 | BLKCHFBLACKROCK INC | 654,729 | $2.9B | 3.86% | Call |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 785,990 | $2.9B | 3.80% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 820,078 | $2.8B | 3.79% | Put |
| 19 | KOCOCA COLA CO | 5,819,467 | $2.8B | 3.75% | Put |
| 20 | ISRGINTUITIVE SURGICAL INC | 165,888 | $2.8B | 3.74% | Put |
| 21 | FCXFREEPORT-MCMORAN INC | 1,802,660 | $2.8B | 3.72% | |
| 22 | PFEPFIZER INC | 11,306,715 | $2.8B | 3.69% | Put |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 7,047,949 | $2.7B | 3.66% | |
| 24 | JNJJOHNSON & JOHNSON | 4,543,058 | $2.7B | 3.65% | Put |
| 25 | FISVFISERV INC | 1,071,219 | $2.7B | 3.59% | Put |
| 26 | MLB1MERCADOLIBRE INC | 49,864 | $2.7B | 3.55% | |
| 27 | NFLXNETFLIX INC | 777,256 | $2.6B | 3.53% | Put |
| 28 | ITWILLINOIS TOOL WKS INC | 483,323 | $2.6B | 3.53% | Put |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 790,467 | $2.6B | 3.52% | |
| 30 | MSFTMICROSOFT CORP | 14,473,216 | $2.6B | 3.41% | Put |
| 31 | PNCPNC FINL SVCS GROUP INC | 594,678 | $2.5B | 3.38% | |
| 32 | PYPLPAYPAL HLDGS INC | 2,502,999 | $2.5B | 3.37% | Put |
| 33 | AMTAMERICAN TOWER CORP NEW | 665,868 | $2.5B | 3.30% | |
| 34 | DEDEERE & CO | 566,396 | $2.5B | 3.29% | |
| 35 | TSLATESLA INC | 3,007,829 | $2.5B | 3.28% | |
| 36 | FASTFASTENAL CO | 1,046,842 | $2.5B | 3.27% | |
| 37 | SBUXSTARBUCKS CORP | 1,731,376 | $2.4B | 3.23% | Put |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,465,464 | $2.4B | 3.18% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 389,635 | $2.4B | 3.18% | |
| 40 | HONHONEYWELL INTL INC | 1,210,739 | $2.4B | 3.14% | Put |
| 41 | NSCNORFOLK SOUTHN CORP | 304,343 | $2.4B | 3.14% | Put |
| 42 | DISDISNEY WALT CO | 3,124,558 | $2.3B | 3.13% | Put |
| 43 | PSXPHILLIPS 66 | 1,138,957 | $2.3B | 3.07% | Put |
| 44 | MCDMCDONALDS CORP | 1,374,227 | $2.3B | 3.05% | Put |
| 45 | MOALTRIA GROUP INC | 3,015,652 | $2.3B | 3.02% | |
| 46 | HCAHCA HEALTHCARE INC | 485,616 | $2.3B | 3.02% | Put |
| 47 | ACWIISHARES TR | 3,065,125 | $2.3B | 3.01% | |
| 48 | KMIKINDER MORGAN INC DEL | 3,765,046 | $2.2B | 2.97% | |
| 49 | XOMEXXON MOBIL CORP | 7,533,604 | $2.2B | 2.95% | Put |
| 50 | CSCOCISCO SYS INC | 9,598,989 | $2.2B | 2.95% | Put |
| 51 | COFCAPITAL ONE FINL CORP | 1,110,664 | $2.2B | 2.95% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 3,609,671 | $2.2B | 2.94% | Put |
| 53 | BACBK OF AMERICA CORP | 15,279,939 | $2.2B | 2.93% | Put |
| 54 | MAMASTERCARD INCORPORATED | 1,054,251 | $2.2B | 2.91% | |
| 55 | SHOPSHOPIFY INC | 40,213 | $2.2B | 2.90% | |
| 56 | GMGENERAL MTRS CO | 3,073,054 | $2.2B | 2.90% | Put |
| 57 | EWTISHARES INC | 145,472 | $2.2B | 2.89% | |
| 58 | CRMSALESFORCE COM INC | 1,707,193 | $2.2B | 2.88% | |
| 59 | CVXCHEVRON CORP NEW | 3,132,126 | $2.2B | 2.87% | Put |
| 60 | EAELECTRONIC ARTS INC | 693,987 | $2.1B | 2.86% | Put |
| 61 | SAPSAP SE | 16,384 | $2.1B | 2.85% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 200,686 | $2.1B | 2.84% | Put |
| 63 | AAPLAPPLE INC | 27,901,032 | $2.1B | 2.82% | Put |
| 64 | MARMARRIOTT INTL INC NEW | 269,657 | $2.1B | 2.81% | Put |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,651,118 | $2.1B | 2.81% | Put |
| 66 | SYYSYSCO CORP | 560,087 | $2.1B | 2.79% | |
| 67 | MUMICRON TECHNOLOGY INC | 2,987,984 | $2.1B | 2.77% | Put |
| 68 | AG8AGILENT TECHNOLOGIES INC | 873,085 | $2.1B | 2.75% | |
| 69 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,018,320 | $2.1B | 2.74% | |
| 70 | NVDANVIDIA CORPORATION | 1,297,332 | $2.1B | 2.74% | Put |
| 71 | LULUFAX HOLDING LTD | 541,514 | $2.0B | 2.70% | |
| 72 | CCLCARNIVAL CORP | 1,004,373 | $2.0B | 2.70% | Put |
| 73 | BIIBBIOGEN INC | 271,142 | $2.0B | 2.65% | Put |
| 74 | VLOVALERO ENERGY CORP | 1,147,646 | $2.0B | 2.64% | |
| 75 | A4SAMERIPRISE FINL INC | 356,793 | $2.0B | 2.63% | Put |
| 76 | STTSTATE STR CORP | 611,574 | $2.0B | 2.62% | |
| 77 | 3M4MASIMO CORP | 15,929 | $2.0B | 2.62% | Put |
| 78 | ECLECOLAB INC | 464,931 | $2.0B | 2.61% | |
| 79 | NETCLOUDFLARE INC | 25,724 | $2.0B | 2.61% | |
| 80 | MCOMOODYS CORP | 226,639 | $1.9B | 2.60% | |
| 81 | INFYINFOSYS LTD | 6,911,043 | $1.9B | 2.59% | |
| 82 | DBDEUTSCHE BANK A G | 12,540,834 | $1.9B | 2.57% | Call |
| 83 | CP.TOCANADIAN PAC RY LTD | 31,880 | $1.9B | 2.56% | |
| 84 | LLYLILLY ELI & CO | 1,275,564 | $1.9B | 2.56% | |
| 85 | KCKINGSOFT CLOUD HLDGS LTD | 43,844 | $1.9B | 2.55% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 1,649,431 | $1.9B | 2.53% | |
| 87 | HDBHDFC BANK LTD | 26,374 | $1.9B | 2.50% | |
| 88 | ARKGARK ETF TR | 19,850 | $1.9B | 2.47% | |
| 89 | HDHOME DEPOT INC | 2,359,128 | $1.8B | 2.46% | Put |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 334,122 | $1.8B | 2.45% | |
| 91 | HCMHUTCHISON CHINA MEDITECH LTD | 57,335 | $1.8B | 2.45% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 157,854 | $1.8B | 2.44% | |
| 93 | TAT&T INC | 9,707,025 | $1.8B | 2.40% | |
| 94 | GNRCGENERAC HLDGS INC | 102,372 | $1.8B | 2.40% | |
| 95 | CNDTCONDUENT INC | 374,922 | $1.8B | 2.39% | |
| 96 | ONCBEIGENE LTD | 57,969 | $1.8B | 2.36% | |
| 97 | GILDGILEAD SCIENCES INC | 2,900,180 | $1.8B | 2.34% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 645,284 | $1.7B | 2.32% | |
| 99 | CITCINTAS CORP | 124,492 | $1.7B | 2.31% | |
| 100 | INTCINTEL CORP | 10,109,140 | $1.7B | 2.31% |
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