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 |
|---|---|---|---|---|---|
| 901 | AGNCAGNC INVT CORP | 195,267 | $452.2M | 0.74% | |
| 902 | BWABORGWARNER INC | 268,158 | $452.0M | 0.74% | |
| 903 | THCTENET HEALTHCARE CORP | 28,320 | $451.0M | 0.74% | Call |
| 904 | NVROEURNEVRO CORP | 9,254 | $451.0M | 0.74% | |
| 905 | GLWCORNING INC | 756,183 | $450.8M | 0.74% | Put |
| 906 | CRLCHARLES RIV LABS INTL INC | 36,566 | $449.7M | 0.73% | |
| 907 | HHC*HOWARD HUGHES CORP | 8,083 | $448.0M | 0.73% | |
| 908 | 3M4MASIMO CORP | 263,738 | $445.6M | 0.73% | |
| 909 | HNIHNI CORP | 16,338 | $445.0M | 0.73% | |
| 910 | BLDRBUILDERS FIRSTSOURCE INC | 75,507 | $444.1M | 0.72% | |
| 911 | AIVAPARTMENT INVT & MGMT CO | 60,881 | $444.0M | 0.72% | |
| 912 | —TISHMAN SPEYER INNOVATION CO | 45,121 | $444.0M | 0.72% | |
| 913 | KELKELLOGG CO | 737,384 | $443.4M | 0.72% | |
| 914 | BWXTBWX TECHNOLOGIES INC | 8,633 | $441.0M | 0.72% | |
| 915 | KNKNOWLES CORP | 35,616 | $439.0M | 0.72% | |
| 916 | AAONAAON INC | 7,973 | $439.0M | 0.72% | |
| 917 | SHOOMADDEN STEVEN LTD | 16,170 | $438.0M | 0.71% | |
| 918 | TAT&T INC | 10,148,057 | $436.6M | 0.71% | Call |
| 919 | EGPEASTGROUP PPTYS INC | 22,203 | $435.8M | 0.71% | |
| 920 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 89,961 | $435.0M | 0.71% | |
| 921 | UGIUGI CORP NEW | 239,036 | $434.3M | 0.71% | |
| 922 | PCRXPACIRA BIOSCIENCES INC | 8,015 | $434.0M | 0.71% | |
| 923 | IHGINTERCONTINENTAL HOTELS GROU | 8,790 | $431.0M | 0.70% | |
| 924 | MRBKMERIDIAN CORPORATION | 14,845 | $431.0M | 0.70% | |
| 925 | SUSUNCOR ENERGY INC NEW | 846,650 | $430.6M | 0.70% | Call |
| 926 | ADUSADDUS HOMECARE CORP | 40,169 | $430.4M | 0.70% | |
| 927 | CVCOCAVCO INDS INC DEL | 2,024 | $430.0M | 0.70% | |
| 928 | BKEBUCKLE INC | 13,273 | $430.0M | 0.70% | |
| 929 | KWRQUAKER HOUGHTON | 2,897 | $430.0M | 0.70% | |
| 930 | KLICKULICKE & SOFFA INDS INC | 11,043 | $430.0M | 0.70% | |
| 931 | ONONON HLDG AG | 26,284 | $429.0M | 0.70% | |
| 932 | PJXPETROLEO BRASILEIRO SA PETRO | 675,611 | $428.1M | 0.70% | |
| 933 | UNFIUNITED NAT FOODS INC | 12,294 | $428.0M | 0.70% | |
| 934 | WIREEURENCORE WIRE CORP | 3,631 | $425.0M | 0.69% | |
| 935 | DNOWNOW INC | 42,414 | $425.0M | 0.69% | |
| 936 | EDGGOLD FIELDS LTD | 52,305 | $423.0M | 0.69% | |
| 937 | VALEVALE S A | 2,266,185 | $422.7M | 0.69% | |
| 938 | ALLYALLY FINL INC | 136,891 | $422.4M | 0.69% | |
| 939 | QA4AGENTHERM INC | 8,356 | $422.0M | 0.69% | |
| 940 | MTARCELORMITTAL SA LUXEMBOURG | 20,931 | $421.0M | 0.69% | |
| 941 | PODDINSULET CORP | 24,238 | $420.2M | 0.69% | |
| 942 | DOLEDOLE PLC | 57,652 | $420.0M | 0.68% | |
| 943 | HSTMHEALTHSTREAM INC | 19,503 | $420.0M | 0.68% | |
| 944 | CMCCOMMERCIAL METALS CO | 11,654 | $420.0M | 0.68% | |
| 945 | RSTEM INC | 31,095 | $419.0M | 0.68% | |
| 946 | AQLTISHARES TR | 1,455,411 | $418.3M | 0.68% | |
| 947 | CVACCUREVAC N V | 52,961 | $418.0M | 0.68% | |
| 948 | LM03LIBERTY MEDIA CORP DEL | 90,793 | $417.1M | 0.68% | |
| 949 | IBTXUSDINDEPENDENT BANK GROUP INC | 6,727 | $417.0M | 0.68% | |
| 950 | RYANRYAN SPECIALTY HOLDINGS INC | 10,200 | $417.0M | 0.68% | |
| 951 | ARKTARK ETF TR | 8,880 | $414.0M | 0.68% | |
| 952 | EDENISHARES TR | 5,574 | $414.0M | 0.68% | |
| 953 | ESMTUSDENGAGESMART INC | 19,707 | $414.0M | 0.68% | |
| 954 | ALNYALNYLAM PHARMACEUTICALS INC | 35,393 | $413.8M | 0.67% | |
| 955 | PLMRPALOMAR HLDGS INC | 4,805 | $413.0M | 0.67% | |
| 956 | PLOWDOUGLAS DYNAMICS INC | 14,534 | $413.0M | 0.67% | |
| 957 | GLBEGLOBAL E ONLINE LTD | 15,100 | $412.0M | 0.67% | |
| 958 | SMPSTANDARD MTR PRODS INC | 12,478 | $412.0M | 0.67% | |
| 959 | IBPINSTALLED BLDG PRODS INC | 4,960 | $410.0M | 0.67% | |
| 960 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,496 | $409.0M | 0.67% | |
| 961 | NTCOYNATURA &CO HLDG S A | 74,716 | $408.0M | 0.67% | |
| 962 | MCMOELIS & CO | 11,907 | $408.0M | 0.67% | |
| 963 | BRCBRADY CORP | 9,699 | $408.0M | 0.67% | |
| 964 | AFRMAFFIRM HLDGS INC | 316,568 | $407.6M | 0.66% | |
| 965 | IFFINTERNATIONAL FLAVORS&FRAGRA | 697,433 | $407.1M | 0.66% | |
| 966 | EWHISHARES INC | 22,233 | $406.0M | 0.66% | |
| 967 | CALMCAL MAINE FOODS INC | 7,202 | $406.0M | 0.66% | |
| 968 | GIB/ACGI INC | 347,380 | $405.9M | 0.66% | |
| 969 | RNGRINGCENTRAL INC | 127,261 | $405.8M | 0.66% | Put |
| 970 | KHCKRAFT HEINZ CO | 1,895,437 | $405.1M | 0.66% | Put |
| 971 | NBRNABORS INDUSTRIES LTD | 3,987 | $404.0M | 0.66% | |
| 972 | TTMITTM TECHNOLOGIES INC | 30,021 | $403.0M | 0.66% | |
| 973 | —CACTUS ACQUISITION CORP 1 LT | 39,999 | $402.0M | 0.66% | |
| 974 | ERFGBPENERPLUS CORP | 28,132 | $401.0M | 0.65% | |
| 975 | UHSUNIVERSAL HLTH SVCS INC | 91,220 | $400.8M | 0.65% | |
| 976 | FDO.FMACYS INC | 320,429 | $399.7M | 0.65% | |
| 977 | CEIXEURCONSOL ENERGY INC NEW | 6,207 | $399.0M | 0.65% | |
| 978 | NPOENPRO INDS INC | 4,616 | $398.0M | 0.65% | |
| 979 | ODP1THE ODP CORP | 11,116 | $398.0M | 0.65% | |
| 980 | 7SUSUMMIT MATLS INC | 16,337 | $398.0M | 0.65% | |
| 981 | TRNTRINITY INDS INC | 18,201 | $397.0M | 0.65% | |
| 982 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,780 | $396.0M | 0.65% | |
| 983 | EVTCEVERTEC INC | 12,537 | $394.0M | 0.64% | |
| 984 | ERIEERIE INDTY CO | 1,774 | $394.0M | 0.64% | |
| 985 | STNESTONECO LTD | 40,779 | $394.0M | 0.64% | |
| 986 | HPHELMERICH & PAYNE INC | 10,584 | $393.0M | 0.64% | |
| 987 | CASSCASS INFORMATION SYS INC | 11,126 | $393.0M | 0.64% | |
| 988 | CHRWC H ROBINSON WORLDWIDE INC | 151,832 | $392.4M | 0.64% | |
| 989 | STRASTRATEGIC ED INC | 6,253 | $392.0M | 0.64% | |
| 990 | UHALAMERCO | 12,728 | $391.1M | 0.64% | |
| 991 | ZUOUSDZUORA INC | 52,244 | $391.0M | 0.64% | |
| 992 | MYRGMYR GROUP INC DEL | 4,523 | $390.0M | 0.64% | |
| 993 | TBITRUEBLUE INC | 20,035 | $389.0M | 0.63% | |
| 994 | FCNCAFIRST CTZNS BANCSHARES INC N | 487 | $389.0M | 0.63% | |
| 995 | FCNFTI CONSULTING INC | 2,331 | $388.0M | 0.63% | |
| 996 | FMFFORMFACTOR INC | 15,157 | $388.0M | 0.63% | |
| 997 | RRRRED ROCK RESORTS INC | 11,185 | $388.0M | 0.63% | |
| 998 | CBRECBRE GROUP INC | 451,941 | $387.3M | 0.63% | |
| 999 | FWRDUSDFORWARD AIR CORP | 4,251 | $387.0M | 0.63% | |
| 1000 | CTOCTO RLTY GROWTH INC NEW | 20,496 | $383.0M | 0.62% |