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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 144,062 | $2.2B | 3.10% | Call |
| 102 | PKGPACKAGING CORP AMER | 217,880 | $2.2B | 3.09% | |
| 103 | DDDUPONT DE NEMOURS INC | 960,382 | $2.2B | 3.07% | Put |
| 104 | GDGENERAL DYNAMICS CORP | 346,340 | $2.2B | 3.05% | Put |
| 105 | GOOGALPHABET INC | 519,780 | $2.2B | 3.03% | Put |
| 106 | COFCAPITAL ONE FINL CORP | 662,398 | $2.2B | 3.02% | Call |
| 107 | AQLTISHARES TR | 18,357 | $2.2B | 3.02% | |
| 108 | GILDGILEAD SCIENCES INC | 2,088,625 | $2.2B | 3.00% | Put |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 142,812 | $2.1B | 2.98% | |
| 110 | AAALCOA CORP | 46,791 | $2.1B | 2.98% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 828,883 | $2.1B | 2.97% | Put |
| 112 | NXPINXP SEMICONDUCTORS N V | 331,347 | $2.1B | 2.97% | Call |
| 113 | CVSCVS HEALTH CORP | 2,462,922 | $2.1B | 2.96% | Put |
| 114 | HONHONEYWELL INTL INC | 928,696 | $2.1B | 2.96% | Put |
| 115 | INTCINTEL CORP | 10,372,743 | $2.1B | 2.94% | Put |
| 116 | PHPARKER-HANNIFIN CORP | 114,679 | $2.1B | 2.93% | Put |
| 117 | SYYSYSCO CORP | 411,329 | $2.1B | 2.92% | Put |
| 118 | IQVIQVIA HLDGS INC | 721,744 | $2.1B | 2.92% | |
| 119 | DC4DEXCOM INC | 399,524 | $2.1B | 2.91% | Call |
| 120 | METAMETA PLATFORMS INC | 6,783,125 | $2.1B | 2.91% | Put |
| 121 | MSIMOTOROLA SOLUTIONS INC | 146,933 | $2.1B | 2.90% | |
| 122 | AOSSMITH A O CORP | 187,145 | $2.1B | 2.88% | |
| 123 | COUPEURCOUPA SOFTWARE INC | 35,771 | $2.1B | 2.87% | Put |
| 124 | EQIXEQUINIX INC | 163,706 | $2.0B | 2.86% | |
| 125 | WECWEC ENERGY GROUP INC | 316,983 | $2.0B | 2.85% | |
| 126 | HDHOME DEPOT INC | 2,076,261 | $2.0B | 2.85% | Put |
| 127 | MAMASTERCARD INCORPORATED | 960,019 | $2.0B | 2.83% | Call |
| 128 | CATCATERPILLAR INC | 960,395 | $2.0B | 2.82% | Call |
| 129 | DHID R HORTON INC | 381,886 | $2.0B | 2.77% | Put |
| 130 | STLDSTEEL DYNAMICS INC | 109,758 | $2.0B | 2.77% | Call |
| 131 | ACNACCENTURE PLC IRELAND | 158,818 | $2.0B | 2.77% | Put |
| 132 | DEDEERE & CO | 321,172 | $2.0B | 2.76% | Put |
| 133 | ALSALLSTATE CORP | 552,208 | $2.0B | 2.75% | Put |
| 134 | TYLTYLER TECHNOLOGIES INC | 41,979 | $2.0B | 2.74% | |
| 135 | DOWDOW INC | 2,024,748 | $2.0B | 2.74% | Put |
| 136 | TRVCCITIGROUP INC | 6,738,085 | $2.0B | 2.74% | Put |
| 137 | VIPSVIPSHOP HOLDINGS LIMITED | 3,427,930 | $2.0B | 2.73% | |
| 138 | NVRNVR INC | 6,556 | $1.9B | 2.72% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 263,719 | $1.9B | 2.71% | Call |
| 140 | TELTE CONNECTIVITY LTD | 100,729 | $1.9B | 2.70% | Put |
| 141 | FRCBFIRST REP BK SAN FRANCISCO C | 274,484 | $1.9B | 2.70% | |
| 142 | RLIRLI CORP | 286,226 | $1.9B | 2.69% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 162,765 | $1.9B | 2.67% | |
| 144 | —BUNGE LIMITED | 91,825 | $1.9B | 2.67% | |
| 145 | PCARPACCAR INC | 629,037 | $1.9B | 2.66% | Call |
| 146 | ELLAUDER ESTEE COS INC | 266,792 | $1.9B | 2.66% | Put |
| 147 | PAASPAN AMERN SILVER CORP | 96,746 | $1.9B | 2.66% | |
| 148 | VNQVANGUARD INDEX FDS | 123,759 | $1.9B | 2.64% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 776,144 | $1.9B | 2.64% | Put |
| 150 | NIONIO INC | 3,511,158 | $1.9B | 2.64% | Put |
| 151 | BIDUNBAIDU INC | 301,987 | $1.9B | 2.62% | Call |
| 152 | EWJISHARES INC | 171,260 | $1.9B | 2.59% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 350,930 | $1.8B | 2.57% | |
| 154 | ABBVABBVIE INC | 1,964,202 | $1.8B | 2.55% | Put |
| 155 | 7HPHP INC | 2,293,173 | $1.8B | 2.53% | Put |
| 156 | MCDMCDONALDS CORP | 955,366 | $1.8B | 2.53% | Put |
| 157 | SYU1SYNOVUS FINL CORP | 50,053 | $1.8B | 2.53% | |
| 158 | OXYOCCIDENTAL PETE CORP | 714,827 | $1.8B | 2.52% | Call |
| 159 | POOLPOOL CORP | 84,105 | $1.8B | 2.52% | |
| 160 | IBNICICI BANK LIMITED | 4,992,947 | $1.8B | 2.52% | |
| 161 | EXASEXACT SCIENCES CORP | 87,430 | $1.8B | 2.51% | |
| 162 | TECHBIO-TECHNE CORP | 29,936 | $1.8B | 2.51% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 397,477 | $1.8B | 2.49% | Call |
| 164 | MDTMEDTRONIC PLC | 86,915 | $1.8B | 2.49% | Call |
| 165 | HDBHDFC BANK LTD | 393,893 | $1.8B | 2.48% | |
| 166 | FLT1EURFLEETCOR TECHNOLOGIES INC | 83,371 | $1.8B | 2.48% | |
| 167 | AMATAPPLIED MATLS INC | 1,764,867 | $1.8B | 2.48% | |
| 168 | KMBKIMBERLY-CLARK CORP | 663,698 | $1.8B | 2.47% | Put |
| 169 | RHIROBERT HALF INTL INC | 732,198 | $1.8B | 2.47% | |
| 170 | CSCOCISCO SYS INC | 10,797,394 | $1.8B | 2.45% | Put |
| 171 | SYKSTRYKER CORPORATION | 368,510 | $1.8B | 2.45% | |
| 172 | GMGENERAL MTRS CO | 4,349,923 | $1.7B | 2.43% | Call |
| 173 | MOALTRIA GROUP INC | 2,468,964 | $1.7B | 2.43% | Put |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 2,945,540 | $1.7B | 2.42% | Put |
| 175 | TSCOTRACTOR SUPPLY CO | 269,191 | $1.7B | 2.42% | |
| 176 | TJXTJX COS INC NEW | 1,724,381 | $1.7B | 2.40% | Call |
| 177 | LLOEWS CORP | 216,346 | $1.7B | 2.39% | |
| 178 | EGPEASTGROUP PPTYS INC | 11,029 | $1.7B | 2.39% | |
| 179 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,384,927 | $1.7B | 2.39% | |
| 180 | IWOISHARES TR | 39,108 | $1.7B | 2.38% | |
| 181 | TALTAL EDUCATION GROUP | 747,003 | $1.7B | 2.38% | |
| 182 | EXREXTRA SPACE STORAGE INC | 137,745 | $1.7B | 2.37% | |
| 183 | DLTRDOLLAR TREE INC | 287,967 | $1.7B | 2.36% | Put |
| 184 | BIIBBIOGEN INC | 223,532 | $1.7B | 2.35% | Call |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 800,788 | $1.7B | 2.35% | Put |
| 186 | SNOWSNOWFLAKE INC | 112,837 | $1.7B | 2.35% | |
| 187 | DALDELTA AIR LINES INC DEL | 760,330 | $1.7B | 2.33% | Call |
| 188 | TTMCHFTATA MTRS LTD | 63,660 | $1.7B | 2.31% | |
| 189 | ACWIISHARES TR | 321,607 | $1.6B | 2.27% | |
| 190 | PYPLPAYPAL HLDGS INC | 2,609,249 | $1.6B | 2.27% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 564,943 | $1.6B | 2.24% | Put |
| 192 | ILMNILLUMINA INC | 256,632 | $1.6B | 2.24% | Call |
| 193 | INSPINSPIRE MED SYS INC | 24,958 | $1.6B | 2.22% | |
| 194 | ITUBITAU UNIBANCO HLDG S A | 1,940,689 | $1.6B | 2.21% | |
| 195 | BALLBALL CORP | 833,595 | $1.6B | 2.21% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 537,304 | $1.6B | 2.19% | Call |
| 197 | MCXMCCORMICK & CO INC | 204,752 | $1.6B | 2.18% | |
| 198 | OREALTY INCOME CORP | 1,372,855 | $1.6B | 2.18% | |
| 199 | IVVISHARES TR | 95,003 | $1.6B | 2.18% | |
| 200 | FDXFEDEX CORP | 324,861 | $1.6B | 2.17% | Put |