HSBC HOLDINGS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$93.8B
Holdings
2,459
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW | 6,928,429 | $1.2B | 1.23% | |
| 302 | DTDYNATRACE INC | 42,501 | $1.2B | 1.23% | |
| 303 | CTVACORTEVA INC | 745,392 | $1.2B | 1.23% | |
| 304 | IIPRINNOVATIVE INDL PPTYS INC | 5,989 | $1.1B | 1.22% | |
| 305 | NBPI MAB | 42,951 | $1.1B | 1.22% | |
| 306 | DRHDIAMONDROCK HOSPITALITY CO | 116,946 | $1.1B | 1.22% | |
| 307 | IBBISHARES TR | 20,335 | $1.1B | 1.22% | |
| 308 | PKPARK HOTELS & RESORTS INC | 55,463 | $1.1B | 1.22% | |
| 309 | EWTISHARES INC | 272,882 | $1.1B | 1.22% | |
| 310 | CVNACARVANA CO | 13,814 | $1.1B | 1.22% | |
| 311 | GLWCORNING INC | 872,674 | $1.1B | 1.21% | Put |
| 312 | APLEAPPLE HOSPITALITY REIT INC | 74,368 | $1.1B | 1.21% | |
| 313 | AAXJISHARES TR | 470,100 | $1.1B | 1.21% | |
| 314 | PAGSPAGSEGURO DIGITAL LTD | 603,943 | $1.1B | 1.21% | |
| 315 | 6PMPARAMOUNT GROUP INC | 111,323 | $1.1B | 1.20% | |
| 316 | DDSDILLARDS INC | 6,269 | $1.1B | 1.20% | |
| 317 | LUVSOUTHWEST AIRLS CO | 922,633 | $1.1B | 1.20% | Call |
| 318 | BILIBILIBILI INC | 364,907 | $1.1B | 1.20% | |
| 319 | AVTAVNET INC | 28,273 | $1.1B | 1.20% | |
| 320 | ERIEERIE INDTY CO | 5,816 | $1.1B | 1.20% | |
| 321 | ZZILLOW GROUP INC | 81,006 | $1.1B | 1.19% | |
| 322 | BJBJS WHSL CLUB HLDGS INC | 23,514 | $1.1B | 1.19% | |
| 323 | NTESNETEASE INC | 1,041,952 | $1.1B | 1.19% | Call |
| 324 | ALLOALLOGENE THERAPEUTICS INC | 42,460 | $1.1B | 1.18% | |
| 325 | TXTTEXTRON INC | 31,216 | $1.1B | 1.18% | |
| 326 | TTMCHFTATA MTRS LTD | 48,523 | $1.1B | 1.18% | |
| 327 | INDAISHARES TR | 283,925 | $1.1B | 1.17% | |
| 328 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,162 | $1.1B | 1.17% | |
| 329 | HPOSERVICE PPTYS TR | 87,237 | $1.1B | 1.17% | |
| 330 | TKCTURKCELL ILETISIM HIZMETLERI | 233,118 | $1.1B | 1.16% | |
| 331 | ABMABM INDS INC | 24,711 | $1.1B | 1.16% | |
| 332 | JEFJEFFERIES FINL GROUP INC | 32,005 | $1.1B | 1.16% | |
| 333 | EWSISHARES INC | 431,802 | $1.1B | 1.16% | |
| 334 | CICIGNA CORP NEW | 519,461 | $1.1B | 1.16% | Put |
| 335 | SEICSEI INVTS CO | 80,559 | $1.1B | 1.16% | |
| 336 | DKSDICKS SPORTING GOODS INC | 10,950 | $1.1B | 1.15% | |
| 337 | BZUNBAOZUN INC | 277,499 | $1.1B | 1.15% | |
| 338 | IBNICICI BANK LIMITED | 5,909,122 | $1.1B | 1.15% | |
| 339 | CLCOLGATE PALMOLIVE CO | 1,337,023 | $1.1B | 1.15% | Put |
| 340 | FTCHQFARFETCH LTD | 21,064 | $1.1B | 1.15% | |
| 341 | —CHINDATA GROUP HLDGS LTD | 71,102 | $1.1B | 1.14% | |
| 342 | STMSTMICROELECTRONICS N V | 29,463 | $1.1B | 1.14% | Call |
| 343 | PINGUSDPING IDENTITY HLDG CORP | 46,586 | $1.1B | 1.14% | |
| 344 | INSPINSPIRE MED SYS INC | 5,525 | $1.1B | 1.14% | |
| 345 | FDXFEDEX CORP | 1,387,138 | $1.1B | 1.14% | Put |
| 346 | BKRBAKER HUGHES COMPANY | 2,598,680 | $1.1B | 1.13% | |
| 347 | SITCUSDSITE CTRS CORP | 70,485 | $1.1B | 1.13% | |
| 348 | BCBRUNSWICK CORP | 10,655 | $1.1B | 1.13% | |
| 349 | XYLXYLEM INC | 343,018 | $1.1B | 1.12% | Put |
| 350 | VISNCOMMSCOPE HLDG CO INC | 49,232 | $1.1B | 1.12% | |
| 351 | AWGASBURY AUTOMOTIVE GROUP INC | 6,260 | $1.1B | 1.12% | |
| 352 | LPXLOUISIANA PAC CORP | 17,534 | $1.0B | 1.12% | |
| 353 | JBGSJBG SMITH PPTYS | 33,137 | $1.0B | 1.12% | |
| 354 | 7HPHP INC | 2,182,881 | $1.0B | 1.12% | Call |
| 355 | RPMRPM INTL INC | 87,433 | $1.0B | 1.12% | |
| 356 | NRANRG ENERGY INC | 318,262 | $1.0B | 1.12% | |
| 357 | OTISOTIS WORLDWIDE CORP | 514,511 | $1.0B | 1.11% | |
| 358 | MIDDMIDDLEBY CORP | 6,047 | $1.0B | 1.11% | |
| 359 | SHWSHERWIN WILLIAMS CO | 236,091 | $1.0B | 1.11% | |
| 360 | KLACKLA CORP | 327,815 | $1.0B | 1.11% | Call |
| 361 | BMTABRITISH AMERN TOB PLC | 26,430 | $1.0B | 1.11% | |
| 362 | HLTHILTON WORLDWIDE HLDGS INC | 207,674 | $1.0B | 1.11% | |
| 363 | ZIONZIONS BANCORPORATION N A | 132,256 | $1.0B | 1.10% | |
| 364 | VNQVANGUARD INDEX FDS | 126,849 | $1.0B | 1.10% | |
| 365 | INNSUMMIT HOTEL PPTYS INC | 110,287 | $1.0B | 1.10% | |
| 366 | BNRBURNING ROCK BIOTECH LTD | 120,722 | $1.0B | 1.10% | |
| 367 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 55,391 | $1.0B | 1.09% | |
| 368 | KSUEURKANSAS CITY SOUTHERN | 115,535 | $1.0B | 1.09% | |
| 369 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,156 | $1.0B | 1.09% | |
| 370 | VNET21VIANET GROUP INC | 769,219 | $1.0B | 1.09% | |
| 371 | —AMERICAN NATIONAL GROUP INC | 6,994 | $1.0B | 1.09% | |
| 372 | XPEVXPENG INC | 789,562 | $1.0B | 1.09% | |
| 373 | VWOVANGUARD INTL EQUITY INDEX F | 104,091 | $1.0B | 1.09% | |
| 374 | MATMATTEL INC | 50,524 | $1.0B | 1.09% | |
| 375 | BAXBAXTER INTL INC | 806,348 | $1.0B | 1.08% | |
| 376 | CMCSACOMCAST CORP NEW | 6,038,344 | $1.0B | 1.08% | Put |
| 377 | EMREMERSON ELEC CO | 909,474 | $1.0B | 1.08% | Put |
| 378 | LEGLEGGETT & PLATT INC | 137,289 | $1.0B | 1.08% | |
| 379 | OCFCOCEANFIRST FINL CORP | 48,654 | $1.0B | 1.08% | |
| 380 | PTCPTC INC | 80,294 | $1.0B | 1.08% | |
| 381 | HOGHARLEY DAVIDSON INC | 21,919 | $1.0B | 1.07% | |
| 382 | ARKGARK ETF TR | 82,506 | $1.0B | 1.07% | |
| 383 | GWWGRAINGER W W INC | 88,269 | $1.0B | 1.07% | |
| 384 | TEXTEREX CORP NEW | 21,250 | $1.0B | 1.07% | |
| 385 | WF2WINTRUST FINL CORP | 13,338 | $1.0B | 1.07% | |
| 386 | CITCINTAS CORP | 111,132 | $1.0B | 1.07% | Call |
| 387 | MNSTMONSTER BEVERAGE CORP NEW | 953,840 | $1.0B | 1.07% | Put |
| 388 | FCPTFOUR CORNERS PPTY TR INC | 36,385 | $1.0B | 1.07% | |
| 389 | DC4DEXCOM INC | 82,025 | $1.0B | 1.07% | Call |
| 390 | TEAMATLASSIAN CORP PLC | 1,207,559 | $999.0M | 1.07% | Put |
| 391 | LITELUMENTUM HLDGS INC | 12,056 | $997.0M | 1.06% | |
| 392 | VRRMVERRA MOBILITY CORP | 64,493 | $995.0M | 1.06% | |
| 393 | IVZINVESCO LTD | 960,999 | $994.6M | 1.06% | Put |
| 394 | HUBBHUBBELL INC | 5,331 | $994.0M | 1.06% | |
| 395 | EX9EXELIXIS INC | 54,223 | $991.0M | 1.06% | |
| 396 | WERNWERNER ENTERPRISES INC | 22,257 | $991.0M | 1.06% | |
| 397 | YETIYETI HLDGS INC | 10,758 | $990.0M | 1.06% | |
| 398 | —CONSONANCE HFW ACQUISITION C | 99,999 | $990.0M | 1.06% | |
| 399 | DDOGDATADOG INC | 47,903 | $988.0M | 1.05% | |
| 400 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 111,026 | $987.2M | 1.05% |