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
201 PRICELINE GRP INC 30,817 38,436 0.11%
202 KIMCO RLTY CORP 1,221,668 38,328 0.11%
203 XILINX INC 828,764 38,231 0.11%
204 BOEING CO 292,958 38,046 0.10%
205 AVERY DENNISON CORP 516,555 37,998 0.10%
206 ISHARES TR 329,887 37,966 0.10%
207 DOW CHEM CO 758,313 37,665 0.10%
208 OCCIDENTAL PETE CORP DEL 496,029 37,451 0.10%
209 NEXTERA ENERGY INC 287,563 37,343 0.10%
210 HALLIBURTON CO 817,700 37,034 0.10% Put
211 FACEBOOK INC 321,817 36,777 0.10%
212 MERCK & CO INC 636,300 36,657 0.10% Put
213 ABBOTT LABS 930,312 36,506 0.10%
214 RAYTHEON CO 268,399 36,489 0.10%
215 ESSEX PPTY TR INC 158,373 36,123 0.10%
216 C H ROBINSON WORLDWIDE INC 488,668 36,106 0.10%
217 GENERAL MTRS CO 1,268,708 35,904 0.10%
218 EXXON MOBIL CORP 382,600 35,865 0.10% Call
219 AMERICAN EXPRESS CO 589,869 35,748 0.10%
220 TIME WARNER INC 484,440 35,558 0.10%
221 INGREDION INC 273,072 35,338 0.10%
222 JD COM INC 1,661,810 35,280 0.10%
223 KRAFT HEINZ CO 400,586 35,265 0.10%
224 CREDICORP LTD 227,748 35,148 0.10%
225 MASTERCARD INCORPORATED 397,593 35,012 0.10%
226 BIOGEN INC 144,805 34,937 0.10%
227 WILLIAMS PARTNERS L P NEW 1,005,000 34,813 0.10%
228 TARGET CORP 497,032 34,712 0.10%
229 POWERSHARES QQQ TRUST 322,500 34,682 0.10% Put
230 WAL-MART STORES INC 471,800 34,451 0.09% Put
231 LEAR CORP 337,196 34,313 0.09%
232 HUNT J B TRANS SVCS INC 427,346 34,277 0.09%
233 DISNEY WALT CO 350,212 34,258 0.09%
234 EOG RES INC 409,317 34,147 0.09%
235 STARBUCKS CORP 596,600 34,078 0.09% Put
236 E M C CORP MASS COM 1,245,870 33,850 0.09%
237 VERIZON COMMUNICATIONS INC 604,797 33,772 0.09%
238 WELLTOWER INC 442,760 33,724 0.09%
239 AGILENT TECHNOLOGIES INC 755,417 33,510 0.09%
240 ABBVIE INC 538,034 33,310 0.09%
241 SPDR S&P 500 ETF TR 158,640 33,240 0.09%
242 PHILLIPS 66 418,378 33,229 0.09%
243 INTERPUBLIC GROUP COS INC 1,438,466 33,229 0.09%
244 AMAZON COM INC 46,298 33,132 0.09%
245 DU PONT E I DE NEMOURS & CO 510,109 33,022 0.09%
246 BERKSHIRE HATHAWAY INC DEL 152 32,980 0.09%
247 EXPRESS SCRIPTS HLDG CO 432,382 32,766 0.09%
248 NORTHROP GRUMMAN CORP 147,704 32,692 0.09%
249 BRISTOL MYERS SQUIBB CO 443,700 32,634 0.09% Put
250 WELLS FARGO & CO NEW 688,500 32,587 0.09% Put
Page 5 of 124