HSBC HOLDINGS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$93.8T
Holdings
2,459
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,485,006 | $1.5B | 0.00% | |
| 202 | ALSALLSTATE CORP | 786,106 | $1.5B | 0.00% | Put |
| 203 | SBSWSIBANYE STILLWATER LTD | 89,780 | $1.5B | 0.00% | |
| 204 | ITUBITAU UNIBANCO HLDG S A | 1,160,950 | $1.5B | 0.00% | |
| 205 | PJXPETROLEO BRASILEIRO SA PETRO | 474,945 | $1.5B | 0.00% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 362,045 | $1.5B | 0.00% | Call |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 823,743 | $1.5B | 0.00% | |
| 208 | LLOEWS CORP | 318,220 | $1.5B | 0.00% | |
| 209 | DARDARLING INGREDIENTS INC | 21,894 | $1.5B | 0.00% | |
| 210 | EXPDEXPEDITORS INTL WASH INC | 662,265 | $1.5B | 0.00% | |
| 211 | ENPHENPHASE ENERGY INC | 183,455 | $1.5B | 0.00% | Call |
| 212 | UPSUNITED PARCEL SERVICE INC | 969,881 | $1.5B | 0.00% | Put |
| 213 | STTSTATE STR CORP | 570,144 | $1.5B | 0.00% | |
| 214 | ICFISHARES TR | 22,386 | $1.5B | 0.00% | |
| 215 | ROPROPER TECHNOLOGIES INC | 123,538 | $1.5B | 0.00% | |
| 216 | VFCV F CORP | 371,434 | $1.5B | 0.00% | |
| 217 | ADIANALOG DEVICES INC | 337,325 | $1.4B | 0.00% | Put |
| 218 | JKHYHENRY JACK & ASSOC INC | 94,927 | $1.4B | 0.00% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 234,843 | $1.4B | 0.00% | Put |
| 220 | BACVERIZON COMMUNICATIONS INC | 7,165,303 | $1.4B | 0.00% | Call |
| 221 | ECLECOLAB INC | 642,691 | $1.4B | 0.00% | |
| 222 | LOWLOWES COS INC | 1,332,895 | $1.4B | 0.00% | Put |
| 223 | D0ADADA NEXUS LTD | 49,583 | $1.4B | 0.00% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 508,481 | $1.4B | 0.00% | Put |
| 225 | MDTMEDTRONIC PLC | 736,312 | $1.4B | 0.00% | Put |
| 226 | HIWHIGHWOODS PPTYS INC | 31,387 | $1.4B | 0.00% | |
| 227 | CP.TOCANADIAN PAC RY LTD | 506,632 | $1.4B | 0.00% | |
| 228 | EWQISHARES INC | 141,028 | $1.4B | 0.00% | |
| 229 | AKAMAKAMAI TECHNOLOGIES INC | 186,544 | $1.4B | 0.00% | |
| 230 | LINLINDE PLC | 2,166,855 | $1.4B | 0.00% | Put |
| 231 | PODDINSULET CORP | 20,491 | $1.4B | 0.00% | |
| 232 | NOAHNOAH HLDGS LTD | 29,735 | $1.4B | 0.00% | |
| 233 | EAELECTRONIC ARTS INC | 538,475 | $1.4B | 0.00% | Put |
| 234 | BF/BBROWN FORMAN CORP | 276,192 | $1.4B | 0.00% | |
| 235 | CUCAAVIS BUDGET GROUP | 17,742 | $1.4B | 0.00% | |
| 236 | PEOEXELON CORP | 2,276,286 | $1.4B | 0.00% | Call |
| 237 | HDBHDFC BANK LTD | 104,467 | $1.4B | 0.00% | |
| 238 | GMGENERAL MTRS CO | 2,226,377 | $1.4B | 0.00% | Call |
| 239 | GDGENERAL DYNAMICS CORP | 261,395 | $1.4B | 0.00% | Call |
| 240 | MSCIMSCI INC | 115,756 | $1.4B | 0.00% | |
| 241 | SAMBOSTON BEER INC | 10,009 | $1.4B | 0.00% | |
| 242 | AU3EURANGLOGOLD ASHANTI LIMITED | 73,507 | $1.4B | 0.00% | Call |
| 243 | VENVENTAS INC | 1,250,477 | $1.4B | 0.00% | |
| 244 | TMETENCENT MUSIC ENTMT GROUP | 7,201,891 | $1.4B | 0.00% | |
| 245 | TERTERADYNE INC | 189,247 | $1.4B | 0.00% | |
| 246 | LM03LIBERTY MEDIA CORP DEL | 29,032 | $1.4B | 0.00% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 18,108 | $1.3B | 0.00% | |
| 248 | EXPEAGLE MATLS INC | 9,506 | $1.3B | 0.00% | |
| 249 | SRESEMPRA ENERGY | 270,899 | $1.3B | 0.00% | |
| 250 | TELTE CONNECTIVITY LTD | 160,423 | $1.3B | 0.00% | |
| 251 | SUXSYNNEX CORP | 11,041 | $1.3B | 0.00% | |
| 252 | DHRDANAHER CORPORATION | 1,166,411 | $1.3B | 0.00% | Call |
| 253 | QCOMQUALCOMM INC | 6,624,853 | $1.3B | 0.00% | Put |
| 254 | AXPAMERICAN EXPRESS CO | 1,248,453 | $1.3B | 0.00% | Put |
| 255 | UNPUNION PAC CORP | 990,077 | $1.3B | 0.00% | Put |
| 256 | TWLOTWILIO INC | 176,927 | $1.3B | 0.00% | Put |
| 257 | —ONECONNECT FINL TECHNOLOGY C | 109,685 | $1.3B | 0.00% | |
| 258 | MRKMERCK & CO INC | 4,692,934 | $1.3B | 0.00% | |
| 259 | WDAYWORKDAY INC | 153,601 | $1.3B | 0.00% | Call |
| 260 | TAT&T INC | 11,049,275 | $1.3B | 0.00% | Put |
| 261 | —PS BUSINESS PKS INC CALIF | 8,613 | $1.3B | 0.00% | |
| 262 | SNPSSYNOPSYS INC | 193,066 | $1.3B | 0.00% | Call |
| 263 | TRIPTRIPADVISOR INC | 193,223 | $1.3B | 0.00% | Put |
| 264 | IVVISHARES TR | 974,856 | $1.3B | 0.00% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 940,258 | $1.2B | 0.00% | |
| 266 | HSYHERSHEY CO | 296,793 | $1.2B | 0.00% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 1,789,989 | $1.2B | 0.00% | |
| 268 | DOCUSDPHYSICIANS RLTY TR | 66,846 | $1.2B | 0.00% | |
| 269 | TOLTOLL BROTHERS INC | 21,359 | $1.2B | 0.00% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 640,301 | $1.2B | 0.00% | |
| 271 | EBAEBAY INC. | 1,809,655 | $1.2B | 0.00% | Put |
| 272 | THCTENET HEALTHCARE CORP | 18,502 | $1.2B | 0.00% | |
| 273 | DFSEURDISCOVER FINL SVCS | 542,359 | $1.2B | 0.00% | Call |
| 274 | BBDBANCO BRADESCO S A | 3,765,612 | $1.2B | 0.00% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 554,807 | $1.2B | 0.00% | |
| 276 | ASMLASML HOLDING N V | 12,984 | $1.2B | 0.00% | |
| 277 | NEMNEWMONT CORP | 1,390,745 | $1.2B | 0.00% | Put |
| 278 | AEEAMEREN CORP | 232,877 | $1.2B | 0.00% | |
| 279 | EXPEEXPEDIA GROUP INC | 124,987 | $1.2B | 0.00% | |
| 280 | UEOWESTLAKE CHEM CORP | 13,473 | $1.2B | 0.00% | |
| 281 | MOHMOLINA HEALTHCARE INC | 8,747 | $1.2B | 0.00% | |
| 282 | ACNACCENTURE PLC IRELAND | 274,857 | $1.2B | 0.00% | Put |
| 283 | 0VVBVIACOMCBS INC | 541,829 | $1.2B | 0.00% | |
| 284 | BPBP PLC | 197,656 | $1.2B | 0.00% | |
| 285 | FQIDIGITAL RLTY TR INC | 444,035 | $1.2B | 0.00% | |
| 286 | DDDUPONT DE NEMOURS INC | 943,584 | $1.2B | 0.00% | Put |
| 287 | TQJSIGNATURE BK NEW YORK N Y | 4,832 | $1.2B | 0.00% | |
| 288 | SUISUN CMNTYS INC | 68,650 | $1.2B | 0.00% | |
| 289 | VSHVISHAY INTERTECHNOLOGY INC | 52,567 | $1.2B | 0.00% | |
| 290 | BUWABIO RAD LABS INC | 124,409 | $1.2B | 0.00% | |
| 291 | LNGCHENIERE ENERGY INC | 175,400 | $1.2B | 0.00% | |
| 292 | PAGPENSKE AUTOMOTIVE GRP INC | 15,751 | $1.2B | 0.00% | |
| 293 | ZTOZTO EXPRESS CAYMAN INC | 1,682,292 | $1.2B | 0.00% | Put |
| 294 | TDOCTELADOC HEALTH INC | 113,742 | $1.2B | 0.00% | Call |
| 295 | AKXANSYS INC | 115,655 | $1.2B | 0.00% | Call |
| 296 | MOMOUSDMOMO INC | 2,680,650 | $1.2B | 0.00% | |
| 297 | KBIAKB FINL GROUP INC | 232,850 | $1.2B | 0.00% | Call |
| 298 | CASYCASEYS GEN STORES INC | 6,048 | $1.2B | 0.00% | |
| 299 | EXPOEXPONENT INC | 13,050 | $1.2B | 0.00% | |
| 300 | PTCTPTC THERAPEUTICS INC | 27,333 | $1.2B | 0.00% |