HSBC HOLDINGS PLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$71.6B
Holdings
2,768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,661,180 | $6.2B | 8.72% | Put |
| 2 | WMWASTE MGMT INC DEL | 528,392 | $5.8B | 8.12% | |
| 3 | VVISA INC | 2,872,852 | $5.6B | 7.80% | Put |
| 4 | JPMJPMORGAN CHASE & CO | 6,114,134 | $5.1B | 7.16% | Put |
| 5 | MUMICRON TECHNOLOGY INC | 2,400,237 | $5.0B | 6.97% | Call |
| 6 | PNCPNC FINL SVCS GROUP INC | 640,988 | $4.8B | 6.72% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 14,108,827 | $4.8B | 6.64% | Put |
| 8 | NKENIKE INC | 4,534,469 | $4.7B | 6.60% | Put |
| 9 | TFCTRUIST FINL CORP | 1,349,837 | $4.6B | 6.40% | Put |
| 10 | FASTFASTENAL CO | 2,105,907 | $4.5B | 6.29% | Call |
| 11 | PSXPHILLIPS 66 | 913,286 | $4.2B | 5.85% | Call |
| 12 | SIVBEURSVB FINANCIAL GROUP | 115,347 | $4.0B | 5.58% | |
| 13 | NVDANVIDIA CORPORATION | 10,116,144 | $4.0B | 5.56% | Put |
| 14 | KMIKINDER MORGAN INC DEL | 5,809,040 | $3.9B | 5.49% | Put |
| 15 | CCKCROWN HLDGS INC | 310,088 | $3.8B | 5.34% | |
| 16 | DISDISNEY WALT CO | 2,891,005 | $3.8B | 5.27% | Put |
| 17 | TDTORONTO DOMINION BK ONT | 1,225,887 | $3.8B | 5.25% | Call |
| 18 | WFCWELLS FARGO CO NEW | 4,572,474 | $3.7B | 5.22% | Call |
| 19 | COSTCOSTCO WHSL CORP NEW | 475,617 | $3.7B | 5.18% | Put |
| 20 | TSLATESLA INC | 2,718,375 | $3.7B | 5.16% | Put |
| 21 | APDAIR PRODS & CHEMS INC | 379,226 | $3.7B | 5.16% | Put |
| 22 | BLKCHFBLACKROCK INC | 553,264 | $3.7B | 5.10% | Call |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,868,366 | $3.6B | 5.04% | Put |
| 24 | —LABORATORY CORP AMER HLDGS | 309,080 | $3.6B | 5.04% | |
| 25 | DHRDANAHER CORPORATION | 1,308,501 | $3.6B | 5.03% | Put |
| 26 | BKNGBOOKING HOLDINGS INC | 46,021 | $3.6B | 5.02% | Call |
| 27 | TERTERADYNE INC | 341,565 | $3.6B | 5.02% | |
| 28 | PGPROCTER AND GAMBLE CO | 3,307,677 | $3.6B | 5.01% | Put |
| 29 | XOMEXXON MOBIL CORP | 5,339,978 | $3.6B | 5.00% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 535,117 | $3.5B | 4.90% | Call |
| 31 | CVXCHEVRON CORP NEW | 3,073,152 | $3.5B | 4.82% | Put |
| 32 | TSNTYSON FOODS INC | 621,772 | $3.4B | 4.76% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,538,113 | $3.4B | 4.76% | Put |
| 34 | DWDMORGAN STANLEY | 1,977,644 | $3.4B | 4.68% | Call |
| 35 | CRMSALESFORCE INC | 1,877,750 | $3.3B | 4.62% | Put |
| 36 | ACMAECOM | 440,390 | $3.3B | 4.60% | |
| 37 | PFEPFIZER INC | 8,724,963 | $3.2B | 4.52% | Put |
| 38 | ADIANALOG DEVICES INC | 445,332 | $3.2B | 4.52% | Put |
| 39 | IDXXIDEXX LABS INC | 107,430 | $3.2B | 4.51% | Call |
| 40 | FISVFISERV INC | 511,091 | $3.2B | 4.45% | Call |
| 41 | GOOGLALPHABET INC | 513,193 | $3.2B | 4.41% | Put |
| 42 | JNJJOHNSON & JOHNSON | 5,373,211 | $3.1B | 4.35% | Put |
| 43 | NEENEXTERA ENERGY INC | 2,190,510 | $3.1B | 4.28% | Put |
| 44 | CMCSACOMCAST CORP NEW | 4,947,964 | $3.0B | 4.19% | Put |
| 45 | AMDADVANCED MICRO DEVICES INC | 4,606,556 | $3.0B | 4.18% | Put |
| 46 | ARMKARAMARK | 2,417,378 | $3.0B | 4.16% | |
| 47 | AESAES CORP | 1,083,119 | $3.0B | 4.16% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 1,091,906 | $3.0B | 4.15% | Put |
| 49 | AAPLAPPLE INC | 22,441,007 | $3.0B | 4.15% | Put |
| 50 | ZTSZOETIS INC | 524,610 | $2.9B | 4.10% | |
| 51 | ITGARTNER INC | 76,004 | $2.9B | 4.07% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 69,701 | $2.9B | 4.03% | Put |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,348,366 | $2.9B | 4.03% | Put |
| 54 | FCXFREEPORT-MCMORAN INC | 1,638,865 | $2.9B | 4.01% | Call |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 82,556 | $2.8B | 3.98% | |
| 56 | EMREMERSON ELEC CO | 1,189,122 | $2.8B | 3.96% | Put |
| 57 | OMCOMNICOM GROUP INC | 432,096 | $2.8B | 3.91% | |
| 58 | MOSMOSAIC CO NEW | 493,764 | $2.8B | 3.89% | |
| 59 | PKNPERKINELMER INC | 114,387 | $2.8B | 3.89% | |
| 60 | CECELANESE CORP DEL | 415,859 | $2.8B | 3.88% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,335,964 | $2.8B | 3.88% | Put |
| 62 | SNPSSYNOPSYS INC | 135,259 | $2.8B | 3.87% | Call |
| 63 | COPCONOCOPHILLIPS | 1,545,269 | $2.8B | 3.86% | Call |
| 64 | PGRPROGRESSIVE CORP | 478,157 | $2.7B | 3.84% | |
| 65 | BACBK OF AMERICA CORP | 9,984,274 | $2.7B | 3.76% | Call |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 458,676 | $2.7B | 3.75% | Call |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,932,213 | $2.7B | 3.73% | Call |
| 68 | EDCONSOLIDATED EDISON INC | 754,658 | $2.7B | 3.71% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 307,963 | $2.7B | 3.70% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 69,816 | $2.7B | 3.70% | Call |
| 71 | MSFTMICROSOFT CORP | 13,494,759 | $2.6B | 3.69% | Put |
| 72 | VOOVANGUARD INDEX FDS | 183,698 | $2.6B | 3.66% | |
| 73 | AVGOBROADCOM INC | 898,018 | $2.6B | 3.61% | Put |
| 74 | PXDEURPIONEER NAT RES CO | 243,868 | $2.6B | 3.60% | Call |
| 75 | WYWEYERHAEUSER CO MTN BE | 2,097,721 | $2.6B | 3.60% | |
| 76 | OSKOSHKOSH CORP | 333,454 | $2.5B | 3.56% | |
| 77 | MPWRMONOLITHIC PWR SYS INC | 74,886 | $2.5B | 3.55% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,076,043 | $2.5B | 3.53% | Call |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 474,557 | $2.5B | 3.53% | |
| 80 | CPRTCOPART INC | 385,762 | $2.5B | 3.52% | Call |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,213,363 | $2.5B | 3.51% | Put |
| 82 | SHWSHERWIN WILLIAMS CO | 192,607 | $2.5B | 3.47% | |
| 83 | MPCMARATHON PETE CORP | 792,067 | $2.5B | 3.46% | Put |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 155,060 | $2.4B | 3.41% | |
| 85 | CITCINTAS CORP | 68,226 | $2.4B | 3.40% | Call |
| 86 | INFYINFOSYS LTD | 5,608,680 | $2.4B | 3.40% | Call |
| 87 | GEGENERAL ELECTRIC CO | 1,225,196 | $2.4B | 3.40% | Call |
| 88 | LINLINDE PLC | 626,927 | $2.4B | 3.36% | Put |
| 89 | VMCVULCAN MATLS CO | 218,549 | $2.4B | 3.35% | |
| 90 | NDQINVESCO QQQ TR | 167,259 | $2.4B | 3.34% | Call |
| 91 | AJGGALLAGHER ARTHUR J & CO | 191,917 | $2.3B | 3.28% | |
| 92 | EEMISHARES TR | 18,290,220 | $2.3B | 3.23% | Put |
| 93 | CARRCARRIER GLOBAL CORPORATION | 773,524 | $2.3B | 3.22% | |
| 94 | NFLXNETFLIX INC | 885,399 | $2.3B | 3.21% | Put |
| 95 | MKTXMARKETAXESS HLDGS INC | 35,837 | $2.3B | 3.16% | |
| 96 | KOCOCA COLA CO | 6,191,471 | $2.3B | 3.16% | Call |
| 97 | WMTWALMART INC | 3,095,672 | $2.3B | 3.15% | Put |
| 98 | NUENUCOR CORP | 285,643 | $2.2B | 3.14% | |
| 99 | INTUINTUIT | 314,405 | $2.2B | 3.13% | Put |
| 100 | PEPPEPSICO INC | 2,769,904 | $2.2B | 3.13% | Put |
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