HSBC HOLDINGS PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$99.3B
Holdings
2,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWCISHARES INC | 150,386 | $966.5M | 0.97% | |
| 402 | AXONAXON ENTERPRISE INC | 5,415 | $966.0M | 0.97% | |
| 403 | ACHCACADIA HEALTHCARE COMPANY IN | 15,160 | $965.0M | 0.97% | |
| 404 | LSPDLIGHTSPEED COMMERCE INC | 70,043 | $964.8M | 0.97% | |
| 405 | TDSTELEPHONE & DATA SYS INC | 49,314 | $964.0M | 0.97% | |
| 406 | VNMVANECK ETF TRUST | 50,000 | $964.0M | 0.97% | |
| 407 | THOTHOR INDS INC | 7,852 | $963.0M | 0.97% | |
| 408 | DVADAVITA INC | 79,335 | $962.5M | 0.97% | |
| 409 | ABMABM INDS INC | 21,309 | $962.0M | 0.97% | |
| 410 | FWONALIBERTY MEDIA CORP DEL | 18,733 | $961.0M | 0.97% | |
| 411 | EXPOEXPONENT INC | 8,395 | $961.0M | 0.97% | |
| 412 | PPLPPL CORP | 1,030,747 | $960.1M | 0.97% | Put |
| 413 | —POPULATION HEALTH INVS CO IN | 98,097 | $959.0M | 0.97% | |
| 414 | SNOWSNOWFLAKE INC | 176,410 | $958.4M | 0.97% | |
| 415 | GDSGDS HLDGS LTD | 92,603 | $957.3M | 0.96% | |
| 416 | OIIOCEANEERING INTL INC | 72,237 | $957.0M | 0.96% | |
| 417 | SWCHEURSWITCH INC | 37,298 | $956.0M | 0.96% | |
| 418 | RPRXROYALTY PHARMA PLC | 26,164 | $956.0M | 0.96% | |
| 419 | OCFCOCEANFIRST FINL CORP | 44,816 | $954.0M | 0.96% | |
| 420 | TTDTHE TRADE DESK INC | 115,584 | $949.1M | 0.96% | |
| 421 | ATGEADTALEM GLOBAL ED INC | 24,769 | $949.0M | 0.96% | |
| 422 | DBCINVESCO DB COMMDY INDX TRCK | 47,000 | $948.0M | 0.95% | |
| 423 | WBSWEBSTER FINL CORP CONN | 17,356 | $948.0M | 0.95% | |
| 424 | XLYSELECT SECTOR SPDR TR | 45,477 | $947.2M | 0.95% | |
| 425 | METMETLIFE INC | 1,588,286 | $946.5M | 0.95% | Put |
| 426 | ITUBITAU UNIBANCO HLDG S A | 1,539,813 | $943.2M | 0.95% | |
| 427 | AVYAVERY DENNISON CORP | 76,328 | $943.1M | 0.95% | |
| 428 | VWOVANGUARD INTL EQUITY INDEX F | 92,366 | $941.7M | 0.95% | |
| 429 | LBTYBLIBERTY GLOBAL PLC | 31,974 | $941.0M | 0.95% | |
| 430 | 7HPHP INC | 2,107,796 | $940.8M | 0.95% | Call |
| 431 | VRRMVERRA MOBILITY CORP | 62,571 | $940.0M | 0.95% | |
| 432 | ELSEQUITY LIFESTYLE PPTYS INC | 437,669 | $939.7M | 0.95% | |
| 433 | TIGRUP FINTECH HLDG LTD | 88,790 | $939.0M | 0.95% | |
| 434 | JAZZJAZZ PHARMACEUTICALS PLC | 7,185 | $937.0M | 0.94% | |
| 435 | ATRAPTARGROUP INC | 7,762 | $932.0M | 0.94% | |
| 436 | SKMEURSK TELECOM LTD | 192,069 | $931.9M | 0.94% | Call |
| 437 | NIONIO INC | 2,088,444 | $931.5M | 0.94% | |
| 438 | AVGOBROADCOM INC | 943,385 | $930.3M | 0.94% | Put |
| 439 | DHRDANAHER CORPORATION | 1,128,584 | $927.0M | 0.93% | Put |
| 440 | DTDYNATRACE INC | 13,035 | $926.0M | 0.93% | |
| 441 | USBUS BANCORP DEL | 2,131,414 | $925.7M | 0.93% | Put |
| 442 | GOGROCERY OUTLET HLDG CORP | 43,202 | $925.0M | 0.93% | |
| 443 | XYLXYLEM INC | 331,897 | $922.6M | 0.93% | |
| 444 | MTNVAIL RESORTS INC | 8,902 | $921.1M | 0.93% | |
| 445 | TSCOTRACTOR SUPPLY CO | 326,045 | $918.6M | 0.92% | |
| 446 | XRXXEROX HOLDINGS CORP | 45,401 | $918.0M | 0.92% | |
| 447 | CDPCORPORATE OFFICE PPTYS TR | 33,748 | $918.0M | 0.92% | |
| 448 | AAXJISHARES TR | 238,412 | $917.4M | 0.92% | |
| 449 | NSCNORFOLK SOUTHN CORP | 297,356 | $917.0M | 0.92% | Put |
| 450 | ITRIITRON INC | 11,990 | $916.0M | 0.92% | |
| 451 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,670 | $916.0M | 0.92% | |
| 452 | —ONECONNECT FINL TECHNOLOGY C | 223,502 | $916.0M | 0.92% | |
| 453 | TFIITFI INTL INC | 8,859 | $916.0M | 0.92% | |
| 454 | CMPSCOMPASS PATHWAYS PLC | 30,631 | $915.0M | 0.92% | |
| 455 | NTCOYNATURA &CO HLDG S A | 54,980 | $915.0M | 0.92% | |
| 456 | CVCOCAVCO INDS INC DEL | 3,803 | $914.0M | 0.92% | |
| 457 | LOMALOMA NEGRA C I A S A MTN 14 | 128,220 | $914.0M | 0.92% | |
| 458 | GBDCGOLUB CAP BDC INC | 57,666 | $912.0M | 0.92% | |
| 459 | IYFISHARES TR | 11,000 | $908.0M | 0.91% | |
| 460 | IRDMIRIDIUM COMMUNICATIONS INC | 22,467 | $907.0M | 0.91% | |
| 461 | PTONPELOTON INTERACTIVE INC | 79,579 | $907.0M | 0.91% | |
| 462 | VEUVANGUARD INTL EQUITY INDEX F | 124,504 | $906.7M | 0.91% | |
| 463 | PEJINVESCO EXCHANGE TRADED FD T | 18,000 | $906.0M | 0.91% | |
| 464 | CICIGNA CORP NEW | 465,103 | $903.9M | 0.91% | Call |
| 465 | JNKSPDR SER TR | 1,378,916 | $903.0M | 0.91% | |
| 466 | CNXCCONCENTRIX CORP | 12,496 | $900.3M | 0.91% | |
| 467 | BFLYBUTTERFLY NETWORK INC | 86,116 | $899.0M | 0.91% | |
| 468 | IVZINVESCO LTD | 1,053,427 | $898.7M | 0.90% | Put |
| 469 | ILMNILLUMINA INC | 185,784 | $897.0M | 0.90% | Put |
| 470 | DQDAQO NEW ENERGY CORP | 290,274 | $895.6M | 0.90% | Call |
| 471 | GTLSCHART INDS INC | 4,618 | $895.0M | 0.90% | |
| 472 | IYWISHARES TR | 43,512 | $894.5M | 0.90% | |
| 473 | ITGRINTEGER HLDGS CORP | 9,858 | $894.0M | 0.90% | |
| 474 | AWGASBURY AUTOMOTIVE GROUP INC | 4,462 | $893.0M | 0.90% | |
| 475 | STZCONSTELLATION BRANDS INC | 354,293 | $892.9M | 0.90% | Put |
| 476 | CSGPCOSTAR GROUP INC | 141,728 | $889.3M | 0.90% | |
| 477 | IAU*ISHARES GOLD TR | 127,211 | $888.4M | 0.89% | |
| 478 | 6PMPARAMOUNT GROUP INC | 98,792 | $888.0M | 0.89% | |
| 479 | GTGOODYEAR TIRE & RUBR CO | 50,402 | $887.0M | 0.89% | |
| 480 | ECLECOLAB INC | 592,785 | $886.8M | 0.89% | |
| 481 | PCTYPAYLOCITY HLDG CORP | 3,153 | $886.0M | 0.89% | |
| 482 | NOMDNOMAD FOODS LTD | 32,561 | $885.0M | 0.89% | |
| 483 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,266 | $885.0M | 0.89% | |
| 484 | KMBKIMBERLY-CLARK CORP | 604,037 | $882.9M | 0.89% | |
| 485 | INCYINCYTE CORP | 219,007 | $882.2M | 0.89% | Put |
| 486 | EWTISHARES INC | 226,263 | $880.2M | 0.89% | |
| 487 | UHALAMERCO | 1,355 | $880.0M | 0.89% | |
| 488 | EPAMEPAM SYS INC | 26,335 | $879.2M | 0.89% | |
| 489 | TQJSIGNATURE BK NEW YORK N Y | 3,213 | $879.0M | 0.89% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 164,554 | $877.1M | 0.88% | |
| 491 | PHBINVESCO EXCH TRADED FD TR II | 45,000 | $877.0M | 0.88% | |
| 492 | ONON SEMICONDUCTOR CORP | 149,413 | $876.0M | 0.88% | |
| 493 | AXSAXIS CAP HLDGS LTD | 18,923 | $875.0M | 0.88% | |
| 494 | DDOMINION ENERGY INC | 990,624 | $874.1M | 0.88% | Put |
| 495 | TTTRANE TECHNOLOGIES PLC | 116,659 | $873.3M | 0.88% | |
| 496 | BBDBANCO BRADESCO S A | 2,915,734 | $873.3M | 0.88% | |
| 497 | —CASCADE ACQUISITION CORP | 87,500 | $873.0M | 0.88% | |
| 498 | CSTMCONSTELLIUM SE | 46,299 | $873.0M | 0.88% | |
| 499 | VWOBVANGUARD WHITEHALL FDS | 11,150 | $873.0M | 0.88% | |
| 500 | —FANHUA INC | 71,791 | $871.0M | 0.88% |