HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0B
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MKTS INC | 148,636 | $975.6M | 1.15% | |
| 402 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,381,302 | $974.9M | 1.15% | |
| 403 | FISFIDELITY NATL INFORMATION SV | 862,624 | $974.3M | 1.15% | |
| 404 | FULTFULTON FINL CORP PA | 56,680 | $974.0M | 1.15% | |
| 405 | NTESNETEASE INC | 1,072,253 | $970.9M | 1.14% | Call |
| 406 | WIREEURENCORE WIRE CORP | 14,415 | $970.0M | 1.14% | |
| 407 | CNMDCONMED CORP | 7,306 | $968.0M | 1.14% | |
| 408 | PKPARK HOTELS & RESORTS INC | 44,694 | $968.0M | 1.14% | |
| 409 | PAGSPAGSEGURO DIGITAL LTD | 591,277 | $966.7M | 1.14% | |
| 410 | MSCIMSCI INC | 148,955 | $966.7M | 1.14% | |
| 411 | —POPULATION HEALTH INVS CO IN | 98,097 | $966.0M | 1.14% | |
| 412 | COFCAPITAL ONE FINL CORP | 813,211 | $964.0M | 1.13% | |
| 413 | CHGGCHEGG INC | 11,228 | $962.0M | 1.13% | |
| 414 | TPICQTPI COMPOSITES INC | 131,124 | $961.4M | 1.13% | |
| 415 | IAA-WUSDIAA INC | 17,402 | $961.0M | 1.13% | |
| 416 | LXPUSDLEXINGTON REALTY TRUST | 85,527 | $958.0M | 1.13% | |
| 417 | GLREGREENLIGHT CAPITAL RE LTD | 109,438 | $958.0M | 1.13% | |
| 418 | BKBANK NEW YORK MELLON CORP | 1,046,468 | $956.9M | 1.13% | |
| 419 | TXG10X GENOMICS INC | 52,356 | $955.5M | 1.12% | |
| 420 | HSTHOST HOTELS & RESORTS INC | 3,666,629 | $954.2M | 1.12% | |
| 421 | AXPAMERICAN EXPRESS CO | 1,232,943 | $953.5M | 1.12% | Put |
| 422 | JACKJACK IN THE BOX INC | 8,601 | $953.0M | 1.12% | |
| 423 | CPTCAMDEN PPTY TR | 435,986 | $952.4M | 1.12% | |
| 424 | MANMANPOWERGROUP INC | 21,258 | $952.2M | 1.12% | |
| 425 | NSANATIONAL STORAGE AFFILIATES | 23,680 | $952.0M | 1.12% | |
| 426 | GTESGATES INDUSTRIAL CORPRATIN P | 58,966 | $948.0M | 1.12% | |
| 427 | EIDOISHARES TR | 235,525 | $945.2M | 1.11% | |
| 428 | HTAEURHEALTHCARE TR AMER INC | 1,224,745 | $944.0M | 1.11% | |
| 429 | KLACKLA CORP | 286,164 | $944.0M | 1.11% | Call |
| 430 | RCLROYAL CARIBBEAN GROUP | 29,491 | $943.6M | 1.11% | |
| 431 | THOTHOR INDS INC | 6,959 | $943.0M | 1.11% | |
| 432 | IVZINVESCO LTD | 1,141,592 | $942.9M | 1.11% | |
| 433 | OPTUALTICE USA INC | 123,532 | $942.1M | 1.11% | |
| 434 | APLEAPPLE HOSPITALITY REIT INC | 64,170 | $942.0M | 1.11% | |
| 435 | EMBISHARES TR | 294,453 | $941.2M | 1.11% | |
| 436 | LADLITHIA MTRS INC | 2,391 | $940.0M | 1.11% | |
| 437 | JLLJONES LANG LASALLE INC | 53,741 | $937.7M | 1.10% | |
| 438 | RRXREGAL BELOIT CORP | 6,557 | $937.0M | 1.10% | |
| 439 | FLRFLUOR CORP NEW | 40,543 | $935.0M | 1.10% | |
| 440 | CBTCABOT CORP | 17,717 | $932.0M | 1.10% | |
| 441 | ITGRINTEGER HLDGS CORP | 10,193 | $931.0M | 1.10% | |
| 442 | VODVODAFONE GROUP PLC NEW | 50,521 | $931.0M | 1.10% | |
| 443 | BRKRBRUKER CORP | 14,405 | $931.0M | 1.10% | |
| 444 | XRXXEROX HOLDINGS CORP | 254,318 | $929.3M | 1.09% | |
| 445 | NEUNEWMARKET CORP | 2,442 | $929.0M | 1.09% | |
| 446 | TKRTIMKEN CO | 11,378 | $929.0M | 1.09% | |
| 447 | GWWGRAINGER W W INC | 99,082 | $923.8M | 1.09% | |
| 448 | MASMASCO CORP | 737,814 | $923.4M | 1.09% | |
| 449 | CDKCDK GLOBAL INC | 16,976 | $923.0M | 1.09% | |
| 450 | PBWINVESCO EXCHANGE TRADED FD T | 9,385 | $923.0M | 1.09% | |
| 451 | BOHBANK HAWAII CORP | 10,151 | $922.0M | 1.08% | |
| 452 | SFMSPROUTS FMRS MKT INC | 34,272 | $918.0M | 1.08% | |
| 453 | WDAYWORKDAY INC | 115,566 | $915.8M | 1.08% | |
| 454 | WSCWILLSCOT MOBIL MINI HLDNG CO | 32,944 | $915.0M | 1.08% | |
| 455 | ENQENTEGRIS INC | 8,141 | $914.0M | 1.08% | |
| 456 | SPHDINVESCO EXCH TRADED FD TR II | 21,250 | $912.0M | 1.07% | |
| 457 | NWSNEWS CORP NEW | 187,602 | $911.5M | 1.07% | |
| 458 | CRUSCIRRUS LOGIC INC | 10,647 | $911.0M | 1.07% | |
| 459 | FAROFARO TECHNOLOGIES INC | 10,482 | $910.0M | 1.07% | |
| 460 | GDSGDS HLDGS LTD | 89,599 | $908.4M | 1.07% | |
| 461 | TTDTHE TRADE DESK INC | 10,605 | $902.0M | 1.06% | |
| 462 | YUMCYUM CHINA HLDGS INC | 460,813 | $900.4M | 1.06% | Put |
| 463 | IVVISHARES TR | 974,647 | $899.3M | 1.06% | |
| 464 | ALSNALLISON TRANSMISSION HLDGS I | 21,949 | $899.0M | 1.06% | |
| 465 | NVTNVENT ELECTRIC PLC | 32,078 | $898.0M | 1.06% | |
| 466 | IPHIINPHI CORP | 5,012 | $898.0M | 1.06% | |
| 467 | EWUISHARES TR | 291,256 | $896.2M | 1.05% | |
| 468 | VYXNCR CORP NEW | 23,645 | $895.0M | 1.05% | |
| 469 | AXSAXIS CAP HLDGS LTD | 17,907 | $894.0M | 1.05% | |
| 470 | NWLNEWELL BRANDS INC | 445,149 | $893.0M | 1.05% | |
| 471 | WECWEC ENERGY GROUP INC | 343,945 | $891.3M | 1.05% | |
| 472 | MIKUSDMICHAELS COS INC | 40,522 | $888.0M | 1.04% | |
| 473 | KHCKRAFT HEINZ CO | 865,244 | $886.9M | 1.04% | Put |
| 474 | SFNCSIMMONS 1ST NATL CORP | 29,474 | $885.0M | 1.04% | |
| 475 | ADAGADAGENE INC | 48,702 | $885.0M | 1.04% | |
| 476 | NETCLOUDFLARE INC | 85,625 | $884.1M | 1.04% | |
| 477 | WPCWP CAREY INC | 172,680 | $883.4M | 1.04% | |
| 478 | LVSLAS VEGAS SANDS CORP | 392,047 | $883.1M | 1.04% | |
| 479 | BAHBOOZ ALLEN HAMILTON HLDG COR | 125,487 | $879.3M | 1.03% | |
| 480 | EPREPR PPTYS | 18,712 | $878.0M | 1.03% | |
| 481 | ALNYALNYLAM PHARMACEUTICALS INC | 32,920 | $877.7M | 1.03% | |
| 482 | VRSNVERISIGN INC | 92,995 | $876.5M | 1.03% | |
| 483 | TMETENCENT MUSIC ENTMT GROUP | 5,898,375 | $876.0M | 1.03% | |
| 484 | VDEVANGUARD WORLD FDS | 12,879 | $876.0M | 1.03% | |
| 485 | HUMHUMANA INC | 169,550 | $876.0M | 1.03% | Put |
| 486 | UPBDRENT A CTR INC NEW | 15,115 | $875.0M | 1.03% | |
| 487 | TREXTREX CO INC | 9,541 | $874.0M | 1.03% | |
| 488 | GMEGAMESTOP CORP NEW | 16,462 | $873.3M | 1.03% | Put |
| 489 | SYNASYNAPTICS INC | 6,450 | $873.0M | 1.03% | |
| 490 | AMKRAMKOR TECHNOLOGY INC | 36,929 | $873.0M | 1.03% | |
| 491 | DDOMINION ENERGY INC | 1,011,401 | $872.9M | 1.03% | Put |
| 492 | BKIEURBLACK KNIGHT INC | 41,317 | $872.2M | 1.03% | |
| 493 | PHBINVESCO EXCH TRADED FD TR II | 45,000 | $871.0M | 1.02% | |
| 494 | ATGEADTALEM GLOBAL ED INC | 21,988 | $871.0M | 1.02% | |
| 495 | EEMVISHARES INC | 13,722 | $867.0M | 1.02% | |
| 496 | XLESELECT SECTOR SPDR TR | 312,448 | $864.5M | 1.02% | |
| 497 | TTECTTEC HLDGS INC | 8,555 | $864.0M | 1.02% | |
| 498 | NSCNORFOLK SOUTHN CORP | 282,561 | $863.5M | 1.02% | |
| 499 | UMBFUMB FINL CORP | 9,337 | $863.0M | 1.02% | |
| 500 | AWGASBURY AUTOMOTIVE GROUP INC | 4,353 | $862.0M | 1.01% |