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 |
|---|---|---|---|---|---|
| 501 | TJXTJX COS INC NEW | 1,963,988 | $869.0M | 0.87% | |
| 502 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 101,473 | $868.7M | 0.87% | |
| 503 | NYCBEURNEW YORK CMNTY BANCORP INC | 66,984 | $868.0M | 0.87% | |
| 504 | TEXTEREX CORP NEW | 20,419 | $865.0M | 0.87% | |
| 505 | OLEDUNIVERSAL DISPLAY CORP | 4,960 | $863.0M | 0.87% | |
| 506 | INDAISHARES TR | 147,077 | $862.3M | 0.87% | |
| 507 | DGXQUEST DIAGNOSTICS INC | 155,975 | $861.0M | 0.87% | |
| 508 | ENOVCOLFAX CORP | 18,690 | $861.0M | 0.87% | |
| 509 | DOCUSDPHYSICIANS RLTY TR | 48,585 | $861.0M | 0.87% | |
| 510 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 64,120 | $860.0M | 0.87% | |
| 511 | FIVEFIVE BELOW INC | 4,829 | $860.0M | 0.87% | |
| 512 | TXG10X GENOMICS INC | 18,587 | $859.9M | 0.87% | |
| 513 | GOOSCANADA GOOSE HLDGS INC | 24,000 | $857.0M | 0.86% | |
| 514 | CACCCREDIT ACCEP CORP MICH | 172,787 | $856.4M | 0.86% | |
| 515 | DXCDXC TECHNOLOGY CO | 201,121 | $856.0M | 0.86% | |
| 516 | PWRQUANTA SVCS INC | 344,442 | $855.6M | 0.86% | |
| 517 | MRCYMERCURY SYS INC | 17,964 | $854.0M | 0.86% | |
| 518 | ACCOACCO BRANDS CORP | 98,184 | $854.0M | 0.86% | |
| 519 | VNQVANGUARD INDEX FDS | 123,506 | $851.7M | 0.86% | |
| 520 | WRKUSDWESTROCK CO | 333,028 | $850.0M | 0.86% | |
| 521 | NTRNUTRIEN LTD | 407,914 | $848.6M | 0.85% | |
| 522 | AXIACENTRAIS ELETRICAS BRASILEIR | 119,442 | $848.0M | 0.85% | |
| 523 | BERYEURBERRY GLOBAL GROUP INC | 13,849 | $847.0M | 0.85% | |
| 524 | FISFIDELITY NATL INFORMATION SV | 923,138 | $846.1M | 0.85% | |
| 525 | BMOBANK MONTREAL QUE | 485,513 | $845.7M | 0.85% | |
| 526 | TXTTEXTRON INC | 26,723 | $845.0M | 0.85% | |
| 527 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,705 | $845.0M | 0.85% | |
| 528 | TECK/BTECK RESOURCES LTD | 333,419 | $844.5M | 0.85% | |
| 529 | ADIANALOG DEVICES INC | 1,078,902 | $843.2M | 0.85% | Put |
| 530 | MBINMERCHANTS BANCORP IND | 21,422 | $843.0M | 0.85% | |
| 531 | CFRCULLEN FROST BANKERS INC | 7,049 | $843.0M | 0.85% | |
| 532 | BRBROADRIDGE FINL SOLUTIONS IN | 151,388 | $842.5M | 0.85% | |
| 533 | HLHECLA MNG CO | 152,140 | $842.0M | 0.85% | |
| 534 | FLEXFLEX LTD | 47,472 | $842.0M | 0.85% | |
| 535 | FTDRFRONTDOOR INC | 20,001 | $841.0M | 0.85% | |
| 536 | FDO.FMACYS INC | 398,748 | $839.2M | 0.84% | |
| 537 | AMGNAMGEN INC | 1,056,316 | $837.1M | 0.84% | Put |
| 538 | PCGPG&E CORP | 370,124 | $833.7M | 0.84% | |
| 539 | IBBISHARES TR | 18,478 | $833.2M | 0.84% | |
| 540 | UGIUGI CORP NEW | 186,214 | $832.1M | 0.84% | |
| 541 | HN9HANESBRANDS INC | 287,081 | $832.1M | 0.84% | |
| 542 | FNDFLOOR & DECOR HLDGS INC | 6,807 | $832.0M | 0.84% | |
| 543 | SJMSMUCKER J M CO | 93,220 | $831.5M | 0.84% | |
| 544 | —DSP GROUPS INC | 37,919 | $829.0M | 0.83% | |
| 545 | AIRCUSDAPARTMENT INCOME REIT CORP | 41,148 | $828.2M | 0.83% | |
| 546 | SRCUSDSPIRIT RLTY CAP INC NEW | 94,194 | $827.6M | 0.83% | |
| 547 | JOBSUSD51JOB INC | 152,735 | $826.8M | 0.83% | |
| 548 | PNRPENTAIR PLC | 50,125 | $825.8M | 0.83% | |
| 549 | DISCAUSDDISCOVERY INC | 278,900 | $824.2M | 0.83% | |
| 550 | EPREPR PPTYS | 16,658 | $824.0M | 0.83% | |
| 551 | LZBLA Z BOY INC | 25,160 | $823.0M | 0.83% | |
| 552 | —CAPSTEAD MTG CORP | 122,076 | $822.0M | 0.83% | |
| 553 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,890 | $822.0M | 0.83% | |
| 554 | CBRECBRE GROUP INC | 477,258 | $819.9M | 0.83% | |
| 555 | TERTERADYNE INC | 356,463 | $819.2M | 0.82% | |
| 556 | NVTA1EURINVITAE CORP | 28,672 | $819.0M | 0.82% | |
| 557 | XLCSELECT SECTOR SPDR TR | 153,117 | $817.5M | 0.82% | |
| 558 | TWNKEURHOSTESS BRANDS INC | 46,471 | $817.0M | 0.82% | |
| 559 | AU3EURANGLOGOLD ASHANTI LIMITED | 51,101 | $817.0M | 0.82% | Call |
| 560 | EMLCVANECK ETF TRUST | 1,290,069 | $816.9M | 0.82% | |
| 561 | ROKROCKWELL AUTOMATION INC | 154,840 | $816.0M | 0.82% | Call |
| 562 | EYENATIONAL VISION HLDGS INC | 14,219 | $815.0M | 0.82% | |
| 563 | PTCPTC INC | 69,496 | $814.5M | 0.82% | |
| 564 | HPPHUDSON PAC PPTYS INC | 685,245 | $814.4M | 0.82% | |
| 565 | TDCTERADATA CORP DEL | 14,079 | $814.0M | 0.82% | |
| 566 | NINISOURCE INC | 294,958 | $813.3M | 0.82% | |
| 567 | EXPDEXPEDITORS INTL WASH INC | 649,372 | $812.8M | 0.82% | |
| 568 | COURCOURSERA INC | 25,620 | $811.0M | 0.82% | |
| 569 | URBNURBAN OUTFITTERS INC | 27,264 | $811.0M | 0.82% | |
| 570 | HOPEHOPE BANCORP INC | 55,653 | $811.0M | 0.82% | |
| 571 | SRCLSTERICYCLE INC | 11,884 | $811.0M | 0.82% | |
| 572 | CHDCHURCH & DWIGHT INC | 342,850 | $809.8M | 0.82% | |
| 573 | VERVEREIT INC | 218,094 | $809.1M | 0.81% | |
| 574 | 0J7QIAC INTERACTIVECORP NEW | 56,619 | $808.6M | 0.81% | |
| 575 | HUBSHUBSPOT INC | 11,761 | $806.2M | 0.81% | |
| 576 | UHSUNIVERSAL HLTH SVCS INC | 94,974 | $805.5M | 0.81% | |
| 577 | NUSNU SKIN ENTERPRISES INC | 19,785 | $804.0M | 0.81% | |
| 578 | FLRFLUOR CORP NEW | 50,491 | $804.0M | 0.81% | |
| 579 | FCELCHFFUELCELL ENERGY INC | 118,975 | $802.0M | 0.81% | |
| 580 | TEOTELECOM ARGENTINA S A | 161,000 | $801.0M | 0.81% | |
| 581 | PNWPINNACLE WEST CAP CORP | 151,195 | $799.2M | 0.80% | |
| 582 | VNTVONTIER CORPORATION | 87,521 | $796.2M | 0.80% | |
| 583 | SONSONOCO PRODS CO | 13,242 | $796.0M | 0.80% | |
| 584 | CWENCLEARWAY ENERGY INC | 26,221 | $796.0M | 0.80% | |
| 585 | AZNASTRAZENECA PLC | 5,895,240 | $795.3M | 0.80% | |
| 586 | GPKGRAPHIC PACKAGING HLDG CO | 41,373 | $795.0M | 0.80% | |
| 587 | BALLBALL CORP | 744,643 | $794.3M | 0.80% | |
| 588 | PRKSSEAWORLD ENTMT INC | 14,344 | $793.0M | 0.80% | |
| 589 | EIXEDISON INTL | 298,027 | $792.9M | 0.80% | |
| 590 | IRBTQIROBOT CORP | 10,066 | $791.0M | 0.80% | |
| 591 | 3M4MASIMO CORP | 28,279 | $790.9M | 0.80% | |
| 592 | ARKTARK ETF TR | 25,032 | $790.7M | 0.80% | |
| 593 | OYSTOYSTER PT PHARMA INC | 66,404 | $790.0M | 0.80% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 929,782 | $789.3M | 0.79% | |
| 595 | WWWWOLVERINE WORLD WIDE INC | 25,908 | $789.0M | 0.79% | |
| 596 | —2U INC | 23,451 | $789.0M | 0.79% | |
| 597 | ICLICL GROUP LTD | 107,373 | $788.0M | 0.79% | |
| 598 | EQTEQT CORP | 38,528 | $788.0M | 0.79% | |
| 599 | IEMGISHARES INC | 881,696 | $787.7M | 0.79% | |
| 600 | W3UWESTERN UN CO | 2,230,798 | $784.6M | 0.79% |