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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 (2016Q2)
Original 13F HR (0000873630-16-000008) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,270,000 475,508 1.31% Put
2 ISHARES TR 5,735,100 197,058 0.54% Put
3 APPLE INC 1,704,300 162,931 0.45% Put
4 AT&T INC 3,252,900 140,558 0.39% Put
5 VERIZON COMMUNICATIONS INC 2,214,800 123,674 0.34% Put
6 FACEBOOK INC 984,600 112,520 0.31% Put
7 JOHNSON & JOHNSON 805,100 97,659 0.27% Put
8 GENERAL ELECTRIC CO 2,980,500 93,826 0.26% Put
9 EXXON MOBIL CORP 1,000,200 93,759 0.26% Put
10 AMAZON COM INC 120,100 85,946 0.24% Put
11 MICROSOFT CORP 1,639,000 83,868 0.23% Put
12 ISHARES TR 1,318,000 73,571 0.20% Put
13 ISHARES TR 2,100,000 71,862 0.20% Put
14 CHEVRON CORP NEW 632,200 66,274 0.18% Put
15 MCDONALDS CORP 529,200 63,684 0.18% Put
16 NIKE INC 1,108,800 61,206 0.17% Put
17 ALPHABET INC 84,300 58,344 0.16% Put
18 CITIGROUPINC 1,318,300 55,883 0.15% Put
19 ALPHABET INC 77,400 54,453 0.15% Put
20 PROCTER AND GAMBLE CO 569,200 48,194 0.13% Put
21 BANK AMER CORP 3,495,300 46,383 0.13% Put
22 COCA COLA CO 962,900 43,648 0.12% Put
23 ORACLE CORP 1,049,500 42,956 0.12% Put
24 PFIZER INC 1,190,100 41,903 0.12% Put
25 SCHLUMBERGER LTD 510,700 40,386 0.11% Put
26 DEUTSCHE BANK AG 2,900,000 39,817 0.11% Put
27 COMCAST CORP NEW 603,600 39,349 0.11% Put
28 DISNEY WALT CO 400,900 39,216 0.11% Put
29 HALLIBURTON CO 817,700 37,034 0.10% Put
30 MERCK & CO INC 636,300 36,657 0.10% Put
31 POWERSHARES QQQ TRUST 322,500 34,682 0.10% Put
32 WAL-MART STORES INC 471,800 34,451 0.09% Put
33 STARBUCKS CORP 596,600 34,078 0.09% Put
34 BRISTOL MYERS SQUIBB CO 443,700 32,634 0.09% Put
35 WELLS FARGO & CO NEW 688,500 32,587 0.09% Put
36 CISCO SYS INC 1,134,900 32,560 0.09% Put
37 ABBVIE INC 520,900 32,249 0.09% Put
38 INTEL CORP 980,300 32,154 0.09% Put
39 GENERAL MTRS CO 1,028,700 29,112 0.08% Put
40 ISHARES TR 250,000 28,745 0.08% Put
41 AMGEN INC 184,700 28,102 0.08% Put
42 FORD MTR CO DEL 2,198,800 27,639 0.08% Put
43 LILLY ELI & CO 341,000 26,854 0.07% Put
44 CELGENE CORP 271,600 26,788 0.07% Put
45 PHILIP MORRIS INTL INC 263,000 26,752 0.07% Put
46 JPMORGAN CHASE & CO 428,100 26,602 0.07% Put
47 GILEAD SCIENCES INC 306,100 25,535 0.07% Put
48 SELECT SECTOR SPDR TR 1,110,000 25,369 0.07% Put
49 UNITEDHEALTH GROUP INC 178,100 25,148 0.07% Put
50 ALTRIA GROUP INC 354,300 24,433 0.07% Put
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