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Institutional Investment Manager
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC (CIK: 0000873630), located at 8 Canada Square, London. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000873630-15-000004) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,840,400 735,936 1.85% Put
2 GENERAL MTRS CO 4,708,600 141,352 0.36% Put
3 NIKE INC 1,008,400 124,003 0.31% Put
4 AT&T INC 3,356,500 109,355 0.28% Put
5 ISHARES TR 3,172,000 103,978 0.26% Put
6 VERIZON COMMUNICATIONS INC 1,296,400 56,406 0.14% Put
7 ISHARES TR 1,549,500 50,793 0.13% Put
8 MICROSOFT CORP 1,111,300 49,186 0.12% Put
9 EXXON MOBIL CORP 537,900 39,993 0.10% Put
10 ISHARES TR 1,031,500 36,587 0.09% Put
11 SELECT SECTOR SPDR TR 1,575,000 35,690 0.09% Put
12 APPLE INC 307,300 33,895 0.09% Put
13 POWERSHARES QQQ TRUST 290,000 29,510 0.07% Put
14 DEUTSCHE BANK AG 900,000 24,264 0.06% Put
15 JOHNSON & JOHNSON 228,000 21,284 0.05% Put
16 FACEBOOK INC 215,600 19,382 0.05% Put
17 AMAZON COM INC 36,400 18,633 0.05% Put
18 CISCO SYS INC 674,200 17,698 0.04% Put
19 ALTRIA GROUP INC 289,700 15,760 0.04% Put
20 BLACKSTONE GROUP L P 468,000 14,541 0.04% Put
21 WISDOMTREE TR 655,000 13,048 0.03% Put
22 APPLE INC 115,000 12,685 0.03% Put
23 SELECT SECTOR SPDR TR 300,000 11,976 0.03% Put
24 MERCK & CO INC 239,600 11,834 0.03% Put
25 UBS GROUP AG 633,223 11,727 0.03% Put
26 SELECT SECTOR SPDR TR 175,000 10,710 0.03% Put
27 EXELON CORP 350,000 10,395 0.03% Put
28 BRISTOL MYERS SQUIBB CO 167,600 9,922 0.03% Put
29 UNION PAC CORP 109,000 9,637 0.02% Put
30 ISHARES 438,300 9,621 0.02% Put
31 PFIZER INC 303,900 9,545 0.02% Put
32 METLIFE INC 200,000 9,430 0.02% Put
33 DISNEY WALT CO 91,400 9,341 0.02% Put
34 ABBVIE INC 164,200 8,934 0.02% Put
35 VALEANT PHARMACEUTICALS INTL 46,700 8,330 0.02% Put
36 HOME DEPOT INC 71,000 8,200 0.02% Put
37 BERKSHIRE HATHAWAY INC DEL 61,100 7,967 0.02% Put
38 MATTEL INC 358,000 7,539 0.02% Put
39 BANK AMER CORP 467,900 7,290 0.02% Put
40 CELGENE CORP 62,900 6,804 0.02% Put
41 INTERNATIONAL BUSINESS MACHS 46,800 6,785 0.02% Put
42 STARBUCKS CORP 116,000 6,593 0.02% Put
43 DEUTSCHE BANK AG 236,037 6,364 0.02% Put
44 AMERICAN INTL GROUP INC 108,064 6,140 0.02% Put
45 QUALCOMM INC 105,000 5,642 0.01% Put
46 HOME DEPOT INC 43,000 4,966 0.01% Put
47 YAHOO INC 170,000 4,915 0.01% Put
48 ALIBABA GROUP HLDG LTD 81,900 4,830 0.01% Put
49 3M CO 30,600 4,338 0.01% Put
50 PHILIP MORRIS INTL INC 53,500 4,244 0.01% Put
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