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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 629,582 | $1.1B | 1.75% | |
| 302 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 47,986 | $1.1B | 1.75% | Call |
| 303 | CNRCANADIAN NATL RY CO | 365,819 | $1.1B | 1.74% | Call |
| 304 | SPOTSPOTIFY TECHNOLOGY S A | 12,205 | $1.1B | 1.73% | Put |
| 305 | EXLSEXLSERVICE HOLDINGS INC | 7,297 | $1.1B | 1.73% | |
| 306 | ATHMAUTOHOME INC | 110,555 | $1.1B | 1.73% | |
| 307 | MLB1MERCADOLIBRE INC | 40,916 | $1.1B | 1.72% | Call |
| 308 | UBERUBER TECHNOLOGIES INC | 847,304 | $1.1B | 1.72% | |
| 309 | KFYKORN FERRY | 22,059 | $1.1B | 1.72% | |
| 310 | RLJRLJ LODGING TR | 103,751 | $1.1B | 1.71% | |
| 311 | MCHIISHARES TR | 24,633 | $1.1B | 1.71% | |
| 312 | YUMCYUM CHINA HLDGS INC | 806,295 | $1.0B | 1.71% | Put |
| 313 | ROLROLLINS INC | 286,483 | $1.0B | 1.71% | |
| 314 | 8CWCROWN CASTLE INC | 443,273 | $1.0B | 1.70% | Put |
| 315 | VMCVULCAN MATLS CO | 149,545 | $1.0B | 1.70% | |
| 316 | UEURBAN EDGE PPTYS | 77,867 | $1.0B | 1.69% | |
| 317 | AKXANSYS INC | 83,655 | $1.0B | 1.69% | Call |
| 318 | SYU1SYNOVUS FINL CORP | 65,942 | $1.0B | 1.69% | |
| 319 | KOCOCA COLA CO | 5,864,080 | $1.0B | 1.68% | Put |
| 320 | XHRXENIA HOTELS & RESORTS INC | 74,581 | $1.0B | 1.68% | |
| 321 | A4SAMERIPRISE FINL INC | 180,237 | $1.0B | 1.68% | |
| 322 | TRVCCITIGROUP INC | 8,455,838 | $1.0B | 1.68% | Put |
| 323 | ITTITT INC | 15,483 | $1.0B | 1.68% | |
| 324 | XIFRNEXTERA ENERGY PARTNERS LP | 14,031 | $1.0B | 1.67% | |
| 325 | SBUXSTARBUCKS CORP | 1,294,262 | $1.0B | 1.67% | Call |
| 326 | DOOBRP INC | 16,444 | $1.0B | 1.67% | |
| 327 | ICFISHARES TR | 19,039 | $1.0B | 1.67% | |
| 328 | LLOEWS CORP | 326,734 | $1.0B | 1.67% | |
| 329 | JPXAEROVIRONMENT INC | 12,208 | $1.0B | 1.67% | |
| 330 | ECLECOLAB INC | 629,483 | $1.0B | 1.66% | |
| 331 | FDXFEDEX CORP | 454,031 | $1.0B | 1.66% | Call |
| 332 | GILDGILEAD SCIENCES INC | 2,876,319 | $1.0B | 1.66% | Put |
| 333 | AGOASSURED GUARANTY LTD | 20,881 | $1.0B | 1.66% | |
| 334 | TQJSIGNATURE BK NEW YORK N Y | 50,542 | $1.0B | 1.65% | |
| 335 | MSMMSC INDL DIRECT INC | 13,743 | $1.0B | 1.65% | |
| 336 | CPNGCOUPANG INC | 61,210 | $1.0B | 1.65% | |
| 337 | SITCUSDSITE CTRS CORP | 1,228,922 | $1.0B | 1.65% | |
| 338 | ELSEQUITY LIFESTYLE PPTYS INC | 558,833 | $1.0B | 1.64% | |
| 339 | CDNSCADENCE DESIGN SYSTEM INC | 258,193 | $1.0B | 1.64% | Call |
| 340 | ELMEWASHINGTON REAL ESTATE INVT | 57,123 | $1.0B | 1.64% | |
| 341 | KWKENNEDY-WILSON HOLDINGS INC | 64,724 | $1.0B | 1.63% | |
| 342 | FTVFORTIVE CORP | 455,566 | $999.8M | 1.63% | |
| 343 | GDGENERAL DYNAMICS CORP | 355,848 | $999.3M | 1.63% | |
| 344 | GWREGUIDEWIRE SOFTWARE INC | 35,977 | $998.2M | 1.63% | |
| 345 | UBAUSDURSTADT BIDDLE PPTYS INC | 64,200 | $998.0M | 1.63% | |
| 346 | ABMABM INDS INC | 25,609 | $996.0M | 1.62% | |
| 347 | SITESITEONE LANDSCAPE SUPPLY INC | 9,564 | $996.0M | 1.62% | |
| 348 | LBAIUSDLAKELAND BANCORP INC | 60,943 | $993.0M | 1.62% | |
| 349 | —FREEDOM ACQUISITION I CORP | 99,998 | $992.0M | 1.62% | |
| 350 | AERAERCAP HOLDINGS NV | 23,084 | $992.0M | 1.62% | |
| 351 | AITAPPLIED INDL TECHNOLOGIES IN | 9,598 | $991.0M | 1.62% | |
| 352 | VNOVORNADO RLTY TR | 1,347,905 | $988.2M | 1.61% | Call |
| 353 | JBLJABIL INC | 38,029 | $987.2M | 1.61% | |
| 354 | LENLENNAR CORP | 16,269 | $987.0M | 1.61% | |
| 355 | EWBCEAST WEST BANCORP INC | 14,513 | $987.0M | 1.61% | |
| 356 | AEEAMEREN CORP | 210,780 | $984.3M | 1.61% | |
| 357 | LTCLTC PPTYS INC | 26,201 | $978.0M | 1.59% | |
| 358 | —BIG SKY GROWTH PARTNERS INC | 100,000 | $978.0M | 1.59% | |
| 359 | STTSTATE STR CORP | 306,546 | $974.9M | 1.59% | |
| 360 | JBGSJBG SMITH PPTYS | 52,396 | $974.0M | 1.59% | |
| 361 | LYFTLYFT INC | 2,641,221 | $973.5M | 1.59% | Put |
| 362 | LAMRLAMAR ADVERTISING CO NEW | 11,658 | $971.0M | 1.58% | |
| 363 | WSOWATSCO INC | 3,720 | $970.0M | 1.58% | |
| 364 | WWAYFAIR INC | 29,144 | $970.0M | 1.58% | |
| 365 | APOAPOLLO GLOBAL MGMT INC | 664,245 | $963.5M | 1.57% | Put |
| 366 | HLNEHAMILTON LANE INC | 15,775 | $962.0M | 1.57% | |
| 367 | CPFCENTRAL PAC FINL CORP | 45,526 | $960.0M | 1.57% | |
| 368 | KDKYNDRYL HLDGS INC | 113,427 | $957.0M | 1.56% | |
| 369 | LILI AUTO INC | 1,080,669 | $955.9M | 1.56% | |
| 370 | WELLWELLTOWER INC | 1,076,847 | $950.9M | 1.55% | |
| 371 | LOMALOMA NEGRA C I A S A MTN 14 | 152,657 | $950.0M | 1.55% | |
| 372 | EMNEASTMAN CHEM CO | 146,686 | $949.5M | 1.55% | |
| 373 | HTZHERTZ GLOBAL HLDGS INC | 57,673 | $947.0M | 1.54% | |
| 374 | AMATAPPLIED MATLS INC | 1,444,457 | $946.9M | 1.54% | Put |
| 375 | EXPOEXPONENT INC | 10,615 | $945.0M | 1.54% | |
| 376 | NMIHNMI HLDGS INC | 45,644 | $938.0M | 1.53% | |
| 377 | PRGOPERRIGO CO PLC | 26,165 | $937.0M | 1.53% | |
| 378 | LNTHLANTHEUS HLDGS INC | 13,063 | $935.0M | 1.52% | |
| 379 | UPSUNITED PARCEL SERVICE INC | 836,542 | $932.1M | 1.52% | Put |
| 380 | SHOSUNSTONE HOTEL INVS INC NEW | 98,384 | $928.0M | 1.51% | |
| 381 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,500 | $928.0M | 1.51% | |
| 382 | COFCAPITAL ONE FINL CORP | 506,828 | $927.3M | 1.51% | Call |
| 383 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,698 | $927.0M | 1.51% | |
| 384 | HCMHUTCHMED CHINA LTD | 104,504 | $926.0M | 1.51% | |
| 385 | IGVISHARES TR | 3,704 | $926.0M | 1.51% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 436,326 | $925.9M | 1.51% | |
| 387 | ONCBEIGENE LTD | 86,134 | $922.7M | 1.50% | |
| 388 | CNXCCONCENTRIX CORP | 8,233 | $922.0M | 1.50% | |
| 389 | CMECME GROUP INC | 449,953 | $920.4M | 1.50% | Put |
| 390 | SLVISHARES SILVER TR | 52,500 | $919.0M | 1.50% | |
| 391 | OLEDUNIVERSAL DISPLAY CORP | 9,634 | $918.0M | 1.50% | |
| 392 | BECNUSDBEACON ROOFING SUPPLY INC | 16,553 | $918.0M | 1.50% | |
| 393 | NINISOURCE INC | 726,967 | $917.8M | 1.50% | |
| 394 | VNQVANGUARD INDEX FDS | 109,431 | $916.9M | 1.50% | |
| 395 | ALGTALLEGIANT TRAVEL CO | 12,290 | $916.0M | 1.49% | |
| 396 | WDAYWORKDAY INC | 90,326 | $915.0M | 1.49% | Put |
| 397 | DBXDROPBOX INC | 102,807 | $912.2M | 1.49% | |
| 398 | MXCTGBXMAXCYTE INC | 140,717 | $910.0M | 1.48% | |
| 399 | 0J7QIAC INC | 16,271 | $908.0M | 1.48% | |
| 400 | —MERCATO PARTNERS ACQUISITION | 90,540 | $905.0M | 1.48% |