HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 2,300
- No 13F data for Q4 2020
- Portfolio value
- $75.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,126,711 | $3.80B | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,910,155 | $3.27B | 4.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,976,960 | $2.77B | 3.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 885,294 | $2.74B | 3.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,895,027 | $1.58B | 2.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 707,950 | $1.47B | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 618,269 | $1.28B | 1.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,792,248 | $1.18B | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,617,775 | $1.06B | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543,793 | $911.6M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,657,758 | $867.1M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,502,000 | $800.5M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,116,665 | $679.2M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 9,612,729 | $616.4M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 3,268,728 | $605.9M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,956,441 | $598.7M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,133,996 | $561.3M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,295,841 | $555.2M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 2,520,809 | $535.5M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 3,806,468 | $519.3M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,828,799 | $507.8M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,278,373 | $478.1M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 200,738 | $471.4M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,187,535 | $463.8M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 610,097 | $462.5M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 11,507,417 | $447.2M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,006,393 | $414.8M | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 9,225,250 | $412.1M | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 4,597,720 | $405.8M | 0.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,923,544 | $396.0M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 10,802,016 | $392.0M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 974,647 | $387.8M | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 1,324,408 | $378.6M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,886,831 | $377.4M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,656,338 | $377.2M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 820,845 | $374.4M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,587,049 | $370.3M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,373,207 | $365.0M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,926,589 | $363.3M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 6,848,736 | $362.6M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 969,807 | $346.9M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 2,515,301 | $335.4M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,792,041 | $335.3M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,274,135 | $334.4M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,574,276 | $325.6M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 613,712 | $320.3M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 4,106,759 | $299.7M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 620,357 | $293.5M | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 898,981 | $290.8M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,269,804 | $285.6M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 612,312 | $283.3M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 9,133,046 | $278.2M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,455,490 | $270.1M | 0.4% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,818,872 | $268.4M | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 4,875,569 | $265.9M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,518,586 | $255.7M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 1,106,441 | $248.7M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,350,662 | $247.5M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,805,955 | $241.8M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,084,073 | $235.9M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,028,848 | $227.7M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,199,372 | $225.2M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 790,427 | $222.2M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,474,959 | $220.3M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 873,292 | $217.8M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,142,713 | $213.4M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 973,174 | $211.7M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,071,250 | $204.1M | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 887,847 | $201.2M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,868,254 | $198.9M | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,022,534 | $197.9M | 0.3% | – | – | History |
| BABoeing Co | Stock | 777,261 | $197.8M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 2,600,257 | $197.0M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 853,815 | $193.7M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,441,577 | $190.2M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 794,967 | $184.7M | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 800,241 | $179.1M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,619,190 | $178.1M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 13,398,266 | $177.1M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 500,780 | $176.5M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 461,280 | $175.8M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 789,037 | $174.3M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 469,181 | $173.1M | 0.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,259,021 | $168.6M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,556,105 | $166.1M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,166,443 | $165.9M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 825,771 | $164.4M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,092,662 | $163.8M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,169,397 | $163.2M | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,890,911 | $159.5M | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,448,961 | $159.0M | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 652,623 | $156.0M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 2,532,697 | $146.5M | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 879,649 | $144.9M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,986,547 | $143.1M | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 208,833 | $142.3M | 0.2% | – | – | History |
| PSAPublic Storage | COM | 567,983 | $140.6M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 2,523,455 | $140.6M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 878,957 | $138.7M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 2,704,254 | $138.6M | 0.2% | – | – | History |
Options (259)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 259 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $998.9M | $162.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $245.7M | $132.7M |
| AAPLApple Inc. | Stock | $368.6M | $1.93M |
| BKNGBooking Holdings Inc. | Stock | $354.3M | – |
| GOOGLAlphabet Inc. | Stock | $290.8M | $43.4M |
| AMZNAmazon Com Inc | Stock | $310.7M | $16.8M |
| GOOGAlphabet Inc. | Stock | $296.9M | $29.4M |
| BABAAlibaba Group Holding Ltd | ADR | $231.1M | $91.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $309.5M | $6.81M |
| MUMicron Technology Inc | Stock | $274.4M | $17.7M |
| ZMZoom Communications, Inc. | Stock | $291.4M | – |
| QCOMQualcomm Inc | Stock | $266.1M | $15.5M |
| NVDANVIDIA Corp | Stock | $226.6M | $27.7M |
| XYZBlock, Inc. | CL A | $250.8M | $2.28M |
| iShares MSCI Eafe ETF464287465 | ETF | $26.3M | $212.7M |
| FDXFedEx Corp | Stock | $229.4M | – |
| WMTWalmart Inc. | Stock | $212.6M | $435.0K |
| MSFTMicrosoft Corp | Stock | $35.4M | $177.4M |
| CRMSalesforce, Inc. | Stock | $153.9M | $48.6M |
| METAMeta Platforms, Inc. | Stock | $40.7M | $148.6M |
| UNHUnitedHealth Group Inc | Stock | $16.2M | $164.6M |
| NEENextera Energy Inc | Stock | $3.58M | $145.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $146.1M | $615.0K |
| NKENIKE, Inc. | Stock | $40.9M | $104.9M |
| LMTLockheed Martin Corp | Stock | $131.7M | $1.84M |
| INTCIntel Corp | Stock | $102.1M | $21.4M |
| AMDAdvanced Micro Devices Inc | Stock | $94.2M | $16.8M |
| ROKURoku, Inc | COM CL A | $81.3M | – |
| HDHome Depot, Inc. | Stock | $30.8M | $47.6M |
| LULUlululemon athletica inc. | Stock | $77.3M | $429.0K |
| PINSPinterest, Inc. | CL A | $73.9M | – |
| PGProcter & Gamble Co | Stock | $5.91M | $56.2M |
| AVGOBroadcom Inc. | Stock | $27.7M | $31.4M |
| MAMastercard Inc | Stock | $15.1M | $42.5M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $27.0M | $23.9M |
| DOCUDocuSign, Inc. | Stock | $50.7M | – |
| CSCOCisco Systems, Inc. | Stock | $28.0M | $19.0M |
| BLKBlackRock, Inc. | COM | $31.0M | $13.8M |
| CVSCVS Health Corp | Stock | $41.3M | $1.34M |
| CATCaterpillar Inc | Stock | $22.1M | $20.5M |
| CMCSAComcast Corp | Stock | $33.5M | $8.78M |
| GLDSPDR Gold Trust | ETF | – | $41.3M |
| NFLXNetflix Inc | Stock | $11.1M | $29.1M |
| GSGoldman Sachs Group Inc | Stock | $20.3M | $17.2M |
| UNPUnion Pacific Corp | Stock | $19.8M | $16.7M |
| TXNTexas Instruments Inc | Stock | $25.7M | $10.4M |
| iShares Inc464286772 | MSCI STH KOR ETF | $20.2M | $10.8M |
| MMM3M Co | Stock | $11.2M | $19.5M |
| ORCLOracle Corp | Stock | $14.8M | $14.3M |
| AMATApplied Materials Inc | Stock | $9.63M | $19.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $28.6M |
| JPMJPMorgan Chase & Co | Stock | $17.6M | $9.91M |
| ABNBAirbnb, Inc. | Stock | $27.3M | – |
| ADBEAdobe Inc. | Stock | $17.4M | $9.81M |
| TWTRTwitter, Inc. | COM | $19.3M | $7.04M |
| JNJJohnson & Johnson | Stock | $18.8M | $6.25M |
| ISRGIntuitive Surgical Inc | COM NEW | $15.7M | $8.89M |
| NEMNEWMONT Corp | Stock | $17.7M | $6.18M |
| LINLinde PLC | SHS | $6.82M | $16.9M |
| SPLKSplunk Inc | COM | $17.9M | $3.05M |
| MSMorgan Stanley | Stock | $11.4M | $8.96M |
| iShares Tr464288513 | IBOXX HI YD ETF | $19.4M | $863.0K |
| DHRDanaher Corp | Stock | $180.0K | $19.4M |
| LYFTLyft, Inc. | CL A COM | $18.3M | – |
| LOWLowes Companies Inc | Stock | $17.3M | $459.0K |
| DEDeere & Co | Stock | $12.1M | $4.49M |
| PEPPepsiCo Inc | Stock | $9.88M | $5.61M |
| METMetlife Inc | Stock | $8.20M | $6.97M |
| PFEPfizer Inc | Stock | $254.0K | $14.7M |
| CMGChipotle Mexican Grill Inc | COM | $13.7M | $1.00M |
| CHTRCharter Communications, Inc. | CL A | $5.35M | $8.96M |
| PMPhilip Morris International Inc. | Stock | $9.28M | $4.64M |
| SCHWSchwab Charles Corp | Stock | $8.14M | $5.58M |
| TMUST-Mobile US, Inc. | Stock | $5.14M | $8.34M |
| PRUPrudential Financial Inc | Stock | $8.46M | $4.92M |
| VZVerizon Communications Inc | Stock | – | $13.3M |
| EBAYeBay Inc | COM | $8.82M | $4.50M |
| DISHDISH Network CORP | CL A | $7.91M | $5.39M |
| APDAir Products & Chemicals, Inc. | Stock | $13.2M | – |
| VVisa Inc. | Stock | – | $13.1M |
| SNAPSnap Inc | Stock | $13.1M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $13.0M | – |
| BCEBce Inc | COM NEW | – | $12.8M |
| KNKnowles Corp | COM | $9.69M | $3.09M |
| MELIMercadolibre Inc | COM | $8.16M | $4.29M |
| SBUXStarbucks Corp | Stock | $2.19M | $9.69M |
| BHPBHP Group Ltd | ADR | $6.46M | $5.26M |
| CMICummins Inc | Stock | $5.89M | $5.34M |
| CCitigroup Inc | Stock | – | $11.1M |
| CNICanadian National Railway Co | Stock | – | $11.0M |
| IPInternational Paper Co | COM | $7.90M | $2.72M |
| WMWaste Management Inc | Stock | $6.04M | $4.17M |
| BACBank of America Corp | Stock | $10.1M | – |
| ADIAnalog Devices Inc | Stock | $2.29M | $7.50M |
| SLGSL Green Realty Corp | COM | $9.66M | – |
| AXPAmerican Express Co | Stock | $7.34M | $2.10M |
| TTWOTake Two Interactive Software Inc | COM | $7.72M | $1.67M |
| LLYEli Lilly & Co | Stock | $7.37M | $1.89M |
| ACNAccenture plc | Stock | $4.65M | $4.40M |
| MDLZMondelez International, Inc. | Stock | $6.71M | $2.15M |