HSBC HOLDINGS PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.3B
Holdings
2,430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,070,621 | $5.3B | 8.71% | Put |
| 2 | CMCSACOMCAST CORP NEW | 5,120,470 | $4.8B | 7.79% | Put |
| 3 | PNCPNC FINL SVCS GROUP INC | 635,017 | $4.6B | 7.51% | Put |
| 4 | APDAIR PRODS & CHEMS INC | 393,705 | $4.6B | 7.47% | Put |
| 5 | NKENIKE INC | 3,794,705 | $4.5B | 7.38% | Put |
| 6 | FASTFASTENAL CO | 2,091,612 | $4.4B | 7.15% | |
| 7 | KMIKINDER MORGAN INC DEL | 5,861,254 | $4.4B | 7.13% | Put |
| 8 | IDXXIDEXX LABS INC | 103,868 | $4.1B | 6.75% | Call |
| 9 | VVISA INC | 3,420,409 | $4.1B | 6.67% | Put |
| 10 | WMWASTE MGMT INC DEL | 553,197 | $4.0B | 6.44% | |
| 11 | OMCOMNICOM GROUP INC | 384,996 | $3.9B | 6.41% | |
| 12 | TDTORONTO DOMINION BK ONT | 1,543,701 | $3.9B | 6.28% | Call |
| 13 | TFCTRUIST FINL CORP | 1,463,749 | $3.8B | 6.27% | Put |
| 14 | CCKCROWN HLDGS INC | 124,984 | $3.8B | 6.23% | |
| 15 | MUMICRON TECHNOLOGY INC | 2,185,571 | $3.8B | 6.18% | Put |
| 16 | BLKCHFBLACKROCK INC | 521,818 | $3.8B | 6.13% | |
| 17 | HDHOME DEPOT INC | 1,970,527 | $3.6B | 5.86% | Put |
| 18 | PSXPHILLIPS 66 | 898,132 | $3.5B | 5.76% | Call |
| 19 | DHRDANAHER CORPORATION | 1,152,758 | $3.5B | 5.76% | Put |
| 20 | TSNTYSON FOODS INC | 656,392 | $3.5B | 5.76% | Put |
| 21 | TSLATESLA INC | 6,552,329 | $3.5B | 5.67% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 50,927 | $3.5B | 5.66% | Put |
| 23 | DWDMORGAN STANLEY | 2,938,089 | $3.4B | 5.61% | Put |
| 24 | TELTE CONNECTIVITY LTD | 114,045 | $3.4B | 5.56% | Put |
| 25 | ARMKARAMARK | 2,728,146 | $3.4B | 5.54% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 103,729 | $3.4B | 5.53% | Call |
| 27 | CSCOCISCO SYS INC | 10,829,772 | $3.4B | 5.48% | Put |
| 28 | ITGARTNER INC | 74,398 | $3.3B | 5.40% | |
| 29 | MOSMOSAIC CO NEW | 816,562 | $3.3B | 5.33% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 115,431 | $3.2B | 5.21% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 313,630 | $3.2B | 5.20% | |
| 32 | CVXCHEVRON CORP NEW | 2,992,494 | $3.2B | 5.17% | Put |
| 33 | WMTWALMART INC | 2,177,188 | $3.2B | 5.17% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 6,122,629 | $3.1B | 5.04% | Put |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,217,453 | $3.1B | 5.00% | Put |
| 36 | COPCONOCOPHILLIPS | 1,641,446 | $3.0B | 4.95% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 558,376 | $3.0B | 4.94% | Put |
| 38 | EDCONSOLIDATED EDISON INC | 701,483 | $3.0B | 4.90% | |
| 39 | DISDISNEY WALT CO | 2,542,053 | $3.0B | 4.81% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 528,186 | $2.9B | 4.81% | Put |
| 41 | IQVIQVIA HLDGS INC | 583,679 | $2.9B | 4.79% | |
| 42 | AESAES CORP | 1,038,869 | $2.9B | 4.74% | |
| 43 | PLDPROLOGIS INC. | 1,770,293 | $2.9B | 4.72% | Put |
| 44 | JNJJOHNSON & JOHNSON | 5,442,593 | $2.9B | 4.69% | Put |
| 45 | —LABORATORY CORP AMER HLDGS | 320,925 | $2.9B | 4.66% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,573,133 | $2.8B | 4.62% | Put |
| 47 | FCXFREEPORT-MCMORAN INC | 2,102,253 | $2.8B | 4.61% | Call |
| 48 | AWMSKYWORKS SOLUTIONS INC | 859,317 | $2.8B | 4.52% | Put |
| 49 | AAPLAPPLE INC | 19,629,044 | $2.8B | 4.51% | Put |
| 50 | NFLXNETFLIX INC | 711,512 | $2.7B | 4.43% | Put |
| 51 | ZTSZOETIS INC | 534,811 | $2.7B | 4.39% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 14,417,903 | $2.7B | 4.34% | Put |
| 53 | NVDANVIDIA CORPORATION | 6,564,409 | $2.7B | 4.33% | Put |
| 54 | MKTXMARKETAXESS HLDGS INC | 41,289 | $2.6B | 4.29% | Call |
| 55 | METAMETA PLATFORMS INC | 4,076,687 | $2.6B | 4.28% | Put |
| 56 | PXDEURPIONEER NAT RES CO | 224,875 | $2.6B | 4.25% | Call |
| 57 | XOMEXXON MOBIL CORP | 5,062,908 | $2.6B | 4.22% | Put |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,378,969 | $2.6B | 4.21% | Put |
| 59 | EWJISHARES INC | 83,070 | $2.6B | 4.18% | |
| 60 | EMREMERSON ELEC CO | 1,135,604 | $2.5B | 4.15% | Put |
| 61 | ABBVABBVIE INC | 2,156,043 | $2.5B | 4.13% | Put |
| 62 | WFCWELLS FARGO CO NEW | 4,793,825 | $2.5B | 4.03% | Put |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,371,405 | $2.4B | 3.99% | Put |
| 64 | SNPSSYNOPSYS INC | 125,353 | $2.4B | 3.96% | Call |
| 65 | NVRNVR INC | 6,533 | $2.4B | 3.96% | |
| 66 | IBNICICI BANK LIMITED | 4,526,438 | $2.4B | 3.95% | |
| 67 | NEENEXTERA ENERGY INC | 1,729,439 | $2.4B | 3.94% | Put |
| 68 | CITCINTAS CORP | 79,842 | $2.4B | 3.88% | |
| 69 | BIDUNBAIDU INC | 297,212 | $2.4B | 3.86% | Call |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 43,105 | $2.3B | 3.81% | Call |
| 71 | UNPUNION PAC CORP | 881,116 | $2.3B | 3.80% | Put |
| 72 | TSCOTRACTOR SUPPLY CO | 251,743 | $2.3B | 3.78% | |
| 73 | VLOVALERO ENERGY CORP | 818,648 | $2.3B | 3.77% | |
| 74 | TYLTYLER TECHNOLOGIES INC | 33,331 | $2.3B | 3.75% | |
| 75 | EXREXTRA SPACE STORAGE INC | 177,235 | $2.3B | 3.74% | |
| 76 | BIIBBIOGEN INC | 193,883 | $2.3B | 3.69% | Put |
| 77 | NOWSERVICENOW INC | 235,715 | $2.3B | 3.68% | |
| 78 | INFYINFOSYS LTD | 5,924,440 | $2.2B | 3.63% | Call |
| 79 | RHIROBERT HALF INTL INC | 686,471 | $2.2B | 3.61% | |
| 80 | GOOGLALPHABET INC | 10,442,593 | $2.2B | 3.60% | Put |
| 81 | LINLINDE PLC | 555,965 | $2.2B | 3.60% | Put |
| 82 | VOOVANGUARD INDEX FDS | 192,928 | $2.2B | 3.58% | |
| 83 | PHMPULTE GROUP INC | 695,980 | $2.2B | 3.57% | |
| 84 | GMGENERAL MTRS CO | 3,094,543 | $2.2B | 3.56% | Call |
| 85 | DHID R HORTON INC | 303,393 | $2.2B | 3.55% | Put |
| 86 | NUENUCOR CORP | 268,234 | $2.2B | 3.51% | |
| 87 | QCOMQUALCOMM INC | 2,386,279 | $2.1B | 3.50% | Put |
| 88 | SHWSHERWIN WILLIAMS CO | 186,754 | $2.1B | 3.48% | |
| 89 | TERTERADYNE INC | 357,342 | $2.1B | 3.43% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 491,071 | $2.1B | 3.40% | Put |
| 91 | NXPINXP SEMICONDUCTORS N V | 61,988 | $2.1B | 3.40% | Call |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 172,440 | $2.1B | 3.39% | |
| 93 | STLDSTEEL DYNAMICS INC | 99,106 | $2.1B | 3.38% | Call |
| 94 | AVGOBROADCOM INC | 796,167 | $2.1B | 3.37% | Put |
| 95 | PGRPROGRESSIVE CORP | 502,661 | $2.0B | 3.34% | |
| 96 | SCISERVICE CORP INTL | 611,018 | $2.0B | 3.33% | |
| 97 | GOOGALPHABET INC | 9,208,066 | $2.0B | 3.31% | Put |
| 98 | PKGPACKAGING CORP AMER | 248,969 | $2.0B | 3.29% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 70,081 | $2.0B | 3.29% | |
| 100 | COUPEURCOUPA SOFTWARE INC | 33,676 | $2.0B | 3.27% | Put |
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