Dark
Light
System
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 (2016Q2)
Original 13F HR (0000873630-16-000008) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
501 BCE INC 350,000 16,559 0.05% Call
502 DISCOVER FINL SVCS 309,433 16,545 0.05%
503 CARDINAL HEALTH INC 212,248 16,540 0.05%
504 ANADARKO PETR 310,000 16,508 0.05% Call
505 ISHARES TR 474,390 16,434 0.05%
506 CONAGRA BRANDS INC 343,667 16,431 0.05%
507 ACTIVISION BLIZZARD INC 413,771 16,397 0.05%
508 NEXTERA ENERGY INC 125,669 16,387 0.05%
509 INTUIT 146,979 16,360 0.04%
510 BOSTON SCIENTIFIC CORP 696,319 16,236 0.04%
511 PG&E CORP 253,161 16,182 0.04%
512 COCA COLA EUROPEAN PARTNERS 453,296 16,178 0.04%
513 PAYCHEX INC 276,515 16,166 0.04%
514 BANK N S HALIFAX 329,130 16,129 0.04%
515 APACHE CORP 289,595 16,122 0.04%
516 YAHOO INC 429,116 16,117 0.04%
517 SYNCHRONY FINL 637,220 16,109 0.04%
518 ALLERGAN PLC 69,700 16,107 0.04% Put
519 AMERICAN EXPRESS CO 264,800 16,089 0.04% Call
520 KINDER MORGAN INC DEL 859,372 16,087 0.04%
521 LUMEN TECHNOLOGIES INC 554,665 16,059 0.04%
522 LILLY ELI & CO 203,908 16,058 0.04%
523 SYMANTEC CORP 779,209 16,005 0.04%
524 BARD C R INC 68,183 15,977 0.04%
525 APPLE INC 166,796 15,946 0.04%
526 COSTCO WHSL CORP NEW 101,300 15,908 0.04%
527 BOEING CO 122,200 15,870 0.04% Put
528 SOUTHWEST AIRLS CO 405,099 15,861 0.04%
529 GILEAD SCIENCES INC 189,933 15,844 0.04%
530 ISHARES TR 281,000 15,801 0.04%
531 TYSON FOODS INC 235,857 15,753 0.04%
532 SHERWIN WILLIAMS CO 53,646 15,732 0.04%
533 COMCAST CORP NEW 240,000 15,646 0.04% Call
534 COGNIZANT TECHNOLOGY SOLUTIO 273,200 15,638 0.04% Put
535 PRAXAIR INC 139,034 15,626 0.04%
536 PAYPAL HLDGS INC 427,000 15,590 0.04% Call
537 WELLS FARGO CO NEW 328,713 15,558 0.04%
538 SPDR S&P 500 ETF TR 74,227 15,553 0.04%
539 UNIVERSAL HLTH SVCS INC 115,846 15,517 0.04%
540 CORNING INC 755,180 15,466 0.04%
541 MONSTER BEVERAGE CORP NEW 96,000 15,428 0.04%
542 NORFOLK SOUTHERN CORP 181,081 15,415 0.04%
543 CONSTELLATION BRANDS INC 93,185 15,413 0.04%
544 ALPHABET INC 21,864 15,382 0.04%
545 EXXON MOBIL CORP 164,041 15,377 0.04%
546 ICICI BANK LIMITED 2,139,421 15,361 0.04%
547 GLOBAL PMTS INC 214,325 15,299 0.04%
548 PRICE T ROWE GROUP INC 210,924 15,298 0.04%
549 MCDONALDS CORP 127,100 15,295 0.04% Call
550 AXIS CAPITAL HOLDINGS LTD 277,503 15,263 0.04%
Page 11 of 124