HSBC HOLDINGS PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.3T
Holdings
2,430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,728,026 | $3.0T | 4.88% | Put |
| 2 | AAPLAPPLE INC | 19,629,044 | $2.8T | 4.49% | Put |
| 3 | TSLATESLA INC | 6,552,329 | $1.8T | 2.85% | Put |
| 4 | AMZNAMAZON COM INC | 14,070,621 | $1.6T | 2.62% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 14,417,903 | $1.2T | 1.88% | Put |
| 6 | GOOGLALPHABET INC | 10,442,593 | $1.0T | 1.64% | Put |
| 7 | JNJJOHNSON & JOHNSON | 5,442,593 | $896.0B | 1.46% | Put |
| 8 | GOOGALPHABET INC | 9,208,066 | $891.2B | 1.45% | Put |
| 9 | NVDANVIDIA CORPORATION | 6,564,409 | $802.7B | 1.31% | Put |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,573,133 | $798.3B | 1.30% | Put |
| 11 | EEMISHARES TR | 21,052,567 | $736.3B | 1.20% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 6,122,629 | $645.2B | 1.05% | Put |
| 13 | VVISA INC | 3,420,409 | $612.9B | 1.00% | Put |
| 14 | METAMETA PLATFORMS INC | 4,076,687 | $556.3B | 0.91% | Put |
| 15 | HDHOME DEPOT INC | 1,970,527 | $546.3B | 0.89% | Put |
| 16 | PEPPEPSICO INC | 2,766,140 | $455.7B | 0.74% | Put |
| 17 | XOMEXXON MOBIL CORP | 5,062,908 | $445.8B | 0.73% | Put |
| 18 | PDDPINDUODUO INC | 7,011,037 | $438.7B | 0.72% | |
| 19 | CSCOCISCO SYS INC | 10,829,772 | $436.4B | 0.71% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 3,398,197 | $432.8B | 0.71% | Put |
| 21 | CVXCHEVRON CORP NEW | 2,992,494 | $431.8B | 0.70% | Put |
| 22 | PFEPFIZER INC | 8,907,671 | $392.9B | 0.64% | Put |
| 23 | BACVERIZON COMMUNICATIONS INC | 9,747,049 | $372.8B | 0.61% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,378,969 | $371.6B | 0.61% | Put |
| 25 | MRKMERCK & CO INC | 4,256,166 | $368.6B | 0.60% | Call |
| 26 | TRVCCITIGROUP INC | 8,455,838 | $356.0B | 0.58% | Put |
| 27 | AVGOBROADCOM INC | 796,167 | $355.7B | 0.58% | Put |
| 28 | INTCINTEL CORP | 13,164,290 | $343.2B | 0.56% | Put |
| 29 | KOCOCA COLA CO | 5,864,080 | $330.8B | 0.54% | Put |
| 30 | NKENIKE INC | 3,794,705 | $315.5B | 0.51% | Put |
| 31 | DHRDANAHER CORPORATION | 1,152,758 | $299.6B | 0.49% | Put |
| 32 | LLYLILLY ELI & CO | 901,408 | $294.6B | 0.48% | Call |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 575,823 | $294.5B | 0.48% | Put |
| 34 | BLKCHFBLACKROCK INC | 521,818 | $291.2B | 0.47% | |
| 35 | ABBVABBVIE INC | 2,156,043 | $289.8B | 0.47% | Put |
| 36 | WMTWALMART INC | 2,177,188 | $284.9B | 0.46% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 4,452,596 | $284.8B | 0.46% | Put |
| 38 | BACBK OF AMERICA CORP | 9,297,358 | $284.0B | 0.46% | Put |
| 39 | MCDMCDONALDS CORP | 1,214,355 | $282.2B | 0.46% | Put |
| 40 | TXNTEXAS INSTRS INC | 1,789,744 | $279.5B | 0.46% | Put |
| 41 | QCOMQUALCOMM INC | 2,386,279 | $271.6B | 0.44% | Put |
| 42 | MAMASTERCARD INCORPORATED | 912,756 | $261.6B | 0.43% | Call |
| 43 | COSTCOSTCO WHSL CORP NEW | 528,186 | $251.8B | 0.41% | Put |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 878,098 | $243.6B | 0.40% | Put |
| 45 | DISDISNEY WALT CO | 2,542,053 | $243.1B | 0.40% | Put |
| 46 | CRMSALESFORCE INC | 1,627,775 | $236.1B | 0.39% | Put |
| 47 | AMGNAMGEN INC | 1,032,934 | $234.4B | 0.38% | Put |
| 48 | DWDMORGAN STANLEY | 2,938,089 | $234.1B | 0.38% | Put |
| 49 | SPYSPDR S&P 500 ETF TR | 647,817 | $233.4B | 0.38% | Put |
| 50 | EFAISHARES TR | 3,913,591 | $219.6B | 0.36% | Put |
| 51 | CVSCVS HEALTH CORP | 2,187,325 | $210.5B | 0.34% | Put |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 2,928,568 | $209.6B | 0.34% | Put |
| 53 | ABTABBOTT LABS | 2,111,994 | $206.5B | 0.34% | Put |
| 54 | LOWLOWES COS INC | 1,074,865 | $203.4B | 0.33% | Put |
| 55 | DYHTARGET CORP | 1,317,676 | $196.7B | 0.32% | Call |
| 56 | WFCWELLS FARGO CO NEW | 4,793,825 | $194.0B | 0.32% | Put |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,523,849 | $183.7B | 0.30% | Put |
| 58 | HONHONEYWELL INTL INC | 1,074,918 | $181.0B | 0.30% | Put |
| 59 | PLDPROLOGIS INC. | 1,770,293 | $180.7B | 0.29% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 2,056,080 | $180.4B | 0.29% | |
| 61 | GILDGILEAD SCIENCES INC | 2,876,319 | $178.9B | 0.29% | Put |
| 62 | UNPUNION PAC CORP | 881,116 | $173.4B | 0.28% | Put |
| 63 | NFLXNETFLIX INC | 711,512 | $169.8B | 0.28% | Put |
| 64 | COPCONOCOPHILLIPS | 1,641,446 | $169.3B | 0.28% | Put |
| 65 | MMM3M CO | 1,513,363 | $168.3B | 0.27% | Call |
| 66 | GSGOLDMAN SACHS GROUP INC | 558,376 | $164.7B | 0.27% | Put |
| 67 | ELVELEVANCE HEALTH INC | 357,237 | $163.4B | 0.27% | Put |
| 68 | CATCATERPILLAR INC | 985,578 | $162.7B | 0.27% | Put |
| 69 | TAT&T INC | 10,148,057 | $156.9B | 0.26% | Call |
| 70 | CMCSACOMCAST CORP NEW | 5,120,470 | $153.0B | 0.25% | Put |
| 71 | LINLINDE PLC | 555,965 | $151.4B | 0.25% | Put |
| 72 | AMTAMERICAN TOWER CORP NEW | 697,346 | $149.7B | 0.24% | Put |
| 73 | PSAPUBLIC STORAGE | 505,061 | $147.4B | 0.24% | Put |
| 74 | TMUST-MOBILE US INC | 1,070,055 | $144.2B | 0.24% | Put |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 1,921,954 | $143.8B | 0.23% | Put |
| 76 | NEENEXTERA ENERGY INC | 1,729,439 | $137.3B | 0.22% | Put |
| 77 | UPSUNITED PARCEL SERVICE INC | 836,542 | $136.9B | 0.22% | Put |
| 78 | CICIGNA CORP NEW | 488,180 | $136.5B | 0.22% | Put |
| 79 | REGNREGENERON PHARMACEUTICALS | 192,559 | $133.2B | 0.22% | Put |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,884,255 | $129.5B | 0.21% | Call |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 569,196 | $129.4B | 0.21% | Put |
| 82 | INTUINTUIT | 318,782 | $125.2B | 0.20% | Put |
| 83 | SJR/BEURSHAW COMMUNICATIONS INC | 5,056,676 | $124.2B | 0.20% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,667,136 | $120.7B | 0.20% | Put |
| 85 | SPGIS&P GLOBAL INC | 389,925 | $120.5B | 0.20% | Put |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 1,460,735 | $120.4B | 0.20% | Call |
| 87 | AMATAPPLIED MATLS INC | 1,444,457 | $119.7B | 0.20% | Put |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,371,405 | $116.3B | 0.19% | Put |
| 89 | BDXBECTON DICKINSON & CO | 502,264 | $112.6B | 0.18% | |
| 90 | SBUXSTARBUCKS CORP | 1,294,262 | $110.6B | 0.18% | Call |
| 91 | METMETLIFE INC | 1,796,221 | $110.2B | 0.18% | Put |
| 92 | MUMICRON TECHNOLOGY INC | 2,185,571 | $110.1B | 0.18% | Put |
| 93 | EQIXEQUINIX INC | 191,681 | $109.0B | 0.18% | |
| 94 | IQVIQVIA HLDGS INC | 583,679 | $105.9B | 0.17% | |
| 95 | URIUNITED RENTALS INC | 385,262 | $104.3B | 0.17% | Put |
| 96 | IWBISHARES TR | 527,028 | $104.0B | 0.17% | |
| 97 | AXPAMERICAN EXPRESS CO | 751,948 | $102.6B | 0.17% | Put |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 350,068 | $102.0B | 0.17% | Put |
| 99 | SESEA LTD | 1,808,056 | $101.5B | 0.17% | |
| 100 | GMGENERAL MTRS CO | 3,094,543 | $100.8B | 0.16% | Call |
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