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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 37,157 | $1.5B | 2.16% | |
| 202 | EBAEBAY INC. | 1,151,704 | $1.5B | 2.15% | Put |
| 203 | EXPEEXPEDIA GROUP INC | 216,249 | $1.5B | 2.15% | Put |
| 204 | PHIPLDT INC | 50,353 | $1.5B | 2.14% | |
| 205 | IIPRINNOVATIVE INDL PPTYS INC | 13,898 | $1.5B | 2.14% | |
| 206 | MRKMERCK & CO INC | 4,939,899 | $1.5B | 2.12% | Put |
| 207 | LYVLIVE NATION ENTERTAINMENT IN | 143,391 | $1.5B | 2.11% | Put |
| 208 | UTHUNITED THERAPEUTICS CORP DEL | 6,379 | $1.5B | 2.11% | |
| 209 | GNRCGENERAC HLDGS INC | 179,501 | $1.5B | 2.11% | |
| 210 | CTVACORTEVA INC | 530,901 | $1.5B | 2.11% | |
| 211 | APOAPOLLO GLOBAL MGMT INC | 821,851 | $1.5B | 2.08% | Put |
| 212 | FFORD MTR CO DEL | 6,161,274 | $1.5B | 2.08% | |
| 213 | XYZBLOCK INC | 1,646,028 | $1.5B | 2.07% | Put |
| 214 | CMICUMMINS INC | 510,009 | $1.5B | 2.06% | Put |
| 215 | UNPUNION PAC CORP | 897,961 | $1.5B | 2.06% | Put |
| 216 | MLB1MERCADOLIBRE INC | 52,848 | $1.5B | 2.04% | Put |
| 217 | WBDWARNER BROS DISCOVERY INC | 2,253,146 | $1.5B | 2.03% | |
| 218 | KLACKLA CORP | 241,925 | $1.5B | 2.02% | Call |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 356,060 | $1.4B | 2.02% | Put |
| 220 | STSENSATA TECHNOLOGIES HLDG PL | 34,874 | $1.4B | 2.01% | |
| 221 | SLGSL GREEN RLTY CORP | 30,845 | $1.4B | 2.00% | |
| 222 | SUISUN CMNTYS INC | 49,794 | $1.4B | 1.98% | |
| 223 | MMM3M CO | 1,438,816 | $1.4B | 1.98% | Put |
| 224 | NSANATIONAL STORAGE AFFILIATES | 28,091 | $1.4B | 1.98% | |
| 225 | SKMSK TELECOM LTD | 62,884 | $1.4B | 1.96% | |
| 226 | DGDOLLAR GEN CORP NEW | 246,168 | $1.4B | 1.96% | |
| 227 | BDXBECTON DICKINSON & CO | 529,353 | $1.4B | 1.95% | |
| 228 | GWWGRAINGER W W INC | 212,674 | $1.4B | 1.93% | |
| 229 | QCOMQUALCOMM INC | 5,348,811 | $1.4B | 1.93% | Put |
| 230 | REGNREGENERON PHARMACEUTICALS | 162,763 | $1.4B | 1.93% | Put |
| 231 | BABOEING CO | 914,598 | $1.4B | 1.92% | |
| 232 | VENVENTAS INC | 1,226,418 | $1.4B | 1.91% | |
| 233 | LXPUSDLXP INDUSTRIAL TRUST | 126,354 | $1.4B | 1.90% | |
| 234 | HCMHUTCHMED CHINA LTD | 107,233 | $1.4B | 1.89% | |
| 235 | PRUPRUDENTIAL FINL INC | 724,615 | $1.4B | 1.89% | Put |
| 236 | LRCXEURLAM RESEARCH CORP | 225,254 | $1.3B | 1.88% | Call |
| 237 | PPLPPL CORP | 2,431,799 | $1.3B | 1.87% | Put |
| 238 | GRMNGARMIN LTD | 186,279 | $1.3B | 1.87% | |
| 239 | CDPCORPORATE OFFICE PPTYS TR | 51,049 | $1.3B | 1.87% | |
| 240 | ARKTARK ETF TR | 26,980 | $1.3B | 1.86% | |
| 241 | CVACCUREVAC N V | 97,884 | $1.3B | 1.86% | Call |
| 242 | SCHWSCHWAB CHARLES CORP | 1,668,553 | $1.3B | 1.85% | Put |
| 243 | XELXCEL ENERGY INC | 611,710 | $1.3B | 1.85% | Put |
| 244 | ENPHENPHASE ENERGY INC | 181,641 | $1.3B | 1.85% | |
| 245 | A4SAMERIPRISE FINL INC | 210,624 | $1.3B | 1.84% | |
| 246 | XLKSELECT SECTOR SPDR TR | 184,027 | $1.3B | 1.84% | |
| 247 | RDYDR REDDYS LABS LTD | 23,747 | $1.3B | 1.83% | |
| 248 | IRWDIRONWOOD PHARMACEUTICALS INC | 113,819 | $1.3B | 1.83% | |
| 249 | BAPCREDICORP LTD | 219,527 | $1.3B | 1.83% | |
| 250 | SUXTD SYNNEX CORPORATION | 14,474 | $1.3B | 1.83% | |
| 251 | TDOCTELADOC HEALTH INC | 163,056 | $1.3B | 1.82% | |
| 252 | PLDPROLOGIS INC. | 1,550,042 | $1.3B | 1.82% | |
| 253 | TXTTEXTRON INC | 188,850 | $1.3B | 1.80% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 560,858 | $1.3B | 1.79% | |
| 255 | MDLZMONDELEZ INTL INC | 1,469,720 | $1.3B | 1.78% | Put |
| 256 | AKXANSYS INC | 95,713 | $1.3B | 1.78% | Call |
| 257 | DYHTARGET CORP | 2,088,251 | $1.3B | 1.78% | Call |
| 258 | DRIDARDEN RESTAURANTS INC | 125,765 | $1.3B | 1.78% | |
| 259 | LNGCHENIERE ENERGY INC | 122,212 | $1.3B | 1.77% | |
| 260 | CP.TOCANADIAN PAC RY LTD | 244,283 | $1.3B | 1.77% | |
| 261 | ALSNALLISON TRANSMISSION HLDGS I | 32,567 | $1.3B | 1.75% | |
| 262 | TTTRANE TECHNOLOGIES PLC | 78,694 | $1.3B | 1.75% | |
| 263 | TRMBTRIMBLE INC | 269,395 | $1.2B | 1.74% | |
| 264 | MARMARRIOTT INTL INC NEW | 357,222 | $1.2B | 1.72% | Call |
| 265 | AG8AGILENT TECHNOLOGIES INC | 899,770 | $1.2B | 1.72% | |
| 266 | RVNCEURREVANCE THERAPEUTICS INC | 88,773 | $1.2B | 1.72% | |
| 267 | NEMNEWMONT CORP | 1,468,396 | $1.2B | 1.71% | Put |
| 268 | KDKYNDRYL HLDGS INC | 124,044 | $1.2B | 1.70% | |
| 269 | SBUXSTARBUCKS CORP | 1,538,910 | $1.2B | 1.70% | Call |
| 270 | NTESNETEASE INC | 61,824 | $1.2B | 1.70% | Call |
| 271 | FNVFRANCO NEV CORP | 90,652 | $1.2B | 1.70% | |
| 272 | LULULULULEMON ATHLETICA INC | 212,487 | $1.2B | 1.67% | Call |
| 273 | WBWEIBO CORP | 109,488 | $1.2B | 1.67% | |
| 274 | IBBISHARES TR | 20,690 | $1.2B | 1.67% | |
| 275 | WMBWILLIAMS COS INC | 2,558,340 | $1.2B | 1.67% | Put |
| 276 | WWAYFAIR INC | 26,472 | $1.2B | 1.66% | |
| 277 | TWLOTWILIO INC | 487,119 | $1.2B | 1.66% | Call |
| 278 | CSXCSX CORP | 2,867,736 | $1.2B | 1.65% | Put |
| 279 | YUMCYUM CHINA HLDGS INC | 765,426 | $1.2B | 1.65% | Put |
| 280 | KBIAKB FINL GROUP INC | 309,624 | $1.2B | 1.65% | Call |
| 281 | BILIBILIBILI INC | 371,347 | $1.2B | 1.65% | |
| 282 | XLESELECT SECTOR SPDR TR | 487,210 | $1.2B | 1.64% | |
| 283 | BACVERIZON COMMUNICATIONS INC | 8,385,551 | $1.2B | 1.64% | Put |
| 284 | ICFISHARES TR | 19,219 | $1.2B | 1.63% | |
| 285 | SESEA LTD | 2,585,948 | $1.2B | 1.63% | |
| 286 | JKHYHENRY JACK & ASSOC INC | 56,263 | $1.2B | 1.62% | |
| 287 | TFIITFI INTL INC | 14,550 | $1.2B | 1.62% | |
| 288 | 2362120DSINCLAIR BROADCAST GROUP INC | 56,967 | $1.2B | 1.62% | |
| 289 | TMUST-MOBILE US INC | 1,400,247 | $1.2B | 1.62% | Put |
| 290 | FUTUFUTU HLDGS LTD | 99,248 | $1.2B | 1.62% | |
| 291 | AITAPPLIED INDL TECHNOLOGIES IN | 12,032 | $1.2B | 1.61% | |
| 292 | AFWALIGN TECHNOLOGY INC | 73,773 | $1.2B | 1.61% | Put |
| 293 | MOHMOLINA HEALTHCARE INC | 67,392 | $1.2B | 1.61% | |
| 294 | OKEONEOK INC NEW | 965,379 | $1.2B | 1.61% | |
| 295 | OXY/WSOCCIDENTAL PETE CORP | 30,879 | $1.2B | 1.61% | |
| 296 | VTYVERINT SYS INC | 27,289 | $1.2B | 1.61% | |
| 297 | 0VVBPARAMOUNT GLOBAL | 2,627,137 | $1.2B | 1.61% | Put |
| 298 | GPCGENUINE PARTS CO | 327,789 | $1.1B | 1.60% | |
| 299 | XRXXEROX HOLDINGS CORP | 77,618 | $1.1B | 1.60% | |
| 300 | EMNEASTMAN CHEM CO | 152,776 | $1.1B | 1.59% |