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 |
|---|---|---|---|---|---|
| 401 | SRSPIRE INC | 14,325 | $904.0M | 1.47% | |
| 402 | AU3EURANGLOGOLD ASHANTI LIMITED | 163,735 | $899.4M | 1.47% | |
| 403 | PLUNPLUG POWER INC | 478,058 | $899.2M | 1.47% | Call |
| 404 | DELLDELL TECHNOLOGIES INC | 351,386 | $897.1M | 1.46% | |
| 405 | DOXAMDOCS LTD | 11,203 | $894.0M | 1.46% | |
| 406 | PSNPARSONS CORP DEL | 22,478 | $893.0M | 1.46% | |
| 407 | VIRTVIRTU FINL INC | 42,615 | $891.0M | 1.45% | |
| 408 | WPCWP CAREY INC | 356,946 | $888.0M | 1.45% | Put |
| 409 | SNASNAP ON INC | 79,852 | $887.3M | 1.45% | |
| 410 | BBYBEST BUY INC | 734,509 | $886.1M | 1.45% | Call |
| 411 | CIGCIA ENERGETICA DE MINAS GERA | 436,730 | $882.0M | 1.44% | |
| 412 | TLTISHARES TR | 8,544 | $882.0M | 1.44% | |
| 413 | PBIPITNEY BOWES INC | 372,841 | $880.0M | 1.44% | |
| 414 | BMABANCO MACRO SA | 60,865 | $878.0M | 1.43% | |
| 415 | CRWDCROWDSTRIKE HLDGS INC | 77,085 | $876.9M | 1.43% | |
| 416 | OKEONEOK INC NEW | 992,468 | $876.3M | 1.43% | |
| 417 | 1S4HARBORONE BANCORP INC NEW | 64,199 | $876.0M | 1.43% | |
| 418 | ULTAULTA BEAUTY INC | 63,347 | $873.7M | 1.42% | Put |
| 419 | KEYSKEYSIGHT TECHNOLOGIES INC | 347,621 | $873.2M | 1.42% | |
| 420 | HTDCORCEPT THERAPEUTICS INC | 33,482 | $872.0M | 1.42% | |
| 421 | FTCHQFARFETCH LTD | 114,843 | $871.0M | 1.42% | |
| 422 | TCN1EURTRICON RESIDENTIAL INC | 100,077 | $870.0M | 1.42% | |
| 423 | CWEN/ACLEARWAY ENERGY INC | 29,538 | $870.0M | 1.42% | |
| 424 | DYNFBLACKROCK ETF TRUST | 31,659 | $870.0M | 1.42% | |
| 425 | SRESEMPRA | 407,229 | $863.6M | 1.41% | |
| 426 | BRK-BBERKSHIRE HATHAWAY INC DEL | 126 | $863.2M | 1.41% | |
| 427 | MSGSMADISON SQUARE GRDN SPRT COR | 6,238 | $863.0M | 1.41% | |
| 428 | KSAISHARES TR | 21,000 | $861.0M | 1.40% | |
| 429 | BMYBRISTOL-MYERS SQUIBB CO | 2,928,568 | $860.0M | 1.40% | Put |
| 430 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,750 | $858.0M | 1.40% | |
| 431 | XMESPDR SER TR | 19,907 | $858.0M | 1.40% | |
| 432 | WBWEIBO CORP | 119,725 | $857.2M | 1.40% | |
| 433 | TRMBTRIMBLE INC | 245,292 | $853.7M | 1.39% | |
| 434 | FNVFRANCO NEV CORP | 90,191 | $851.0M | 1.39% | |
| 435 | —CONCORD ACQUISITION CORP | 84,600 | $850.0M | 1.39% | |
| 436 | OVVOVINTIV INC | 18,423 | $848.0M | 1.38% | |
| 437 | CENTACENTRAL GARDEN & PET CO | 24,454 | $846.0M | 1.38% | |
| 438 | VNETVNET GROUP INC | 786,439 | $845.5M | 1.38% | |
| 439 | WMSADVANCED DRAIN SYS INC DEL | 33,468 | $843.3M | 1.38% | |
| 440 | IWRISHARES TR | 47,711 | $843.1M | 1.37% | |
| 441 | ZTOZTO EXPRESS CAYMAN INC | 2,837,391 | $841.9M | 1.37% | |
| 442 | 0VVBPARAMOUNT GLOBAL | 750,903 | $841.6M | 1.37% | |
| 443 | HBNCHORIZON BANCORP INC | 45,828 | $840.0M | 1.37% | |
| 444 | GOOSCANADA GOOSE HLDGS INC | 54,039 | $840.0M | 1.37% | |
| 445 | MCHBHOMESTREET INC | 28,614 | $840.0M | 1.37% | |
| 446 | CPTCAMDEN PPTY TR | 425,541 | $839.9M | 1.37% | |
| 447 | ABMDEURABIOMED INC | 48,162 | $839.2M | 1.37% | |
| 448 | SJMSMUCKER J M CO | 89,097 | $838.6M | 1.37% | |
| 449 | PWRQUANTA SVCS INC | 291,096 | $838.4M | 1.37% | |
| 450 | AGGISHARES TR | 868,704 | $834.9M | 1.36% | |
| 451 | SNOWSNOWFLAKE INC | 82,787 | $833.3M | 1.36% | |
| 452 | PXEINVESCO EXCHANGE TRADED FD T | 30,250 | $833.0M | 1.36% | |
| 453 | SESEA LTD | 1,808,056 | $831.7M | 1.36% | |
| 454 | WBSWEBSTER FINL CORP | 18,290 | $831.0M | 1.36% | |
| 455 | OXY/WSOCCIDENTAL PETE CORP | 20,781 | $830.0M | 1.35% | |
| 456 | AGLAGILON HEALTH INC | 34,341 | $829.0M | 1.35% | |
| 457 | MRKMERCK & CO INC | 4,256,166 | $826.1M | 1.35% | Call |
| 458 | TLHISHARES TR | 7,568 | $825.0M | 1.35% | |
| 459 | CICIGNA CORP NEW | 488,180 | $822.8M | 1.34% | Put |
| 460 | CNCCENTENE CORP DEL | 503,980 | $820.5M | 1.34% | |
| 461 | IWPISHARES TR | 204,163 | $820.2M | 1.34% | |
| 462 | FOXFFOX FACTORY HLDG CORP | 10,198 | $820.0M | 1.34% | |
| 463 | XOPSPDR SER TR | 50,386 | $819.5M | 1.34% | |
| 464 | LEMBISHARES INC | 25,350 | $819.0M | 1.34% | |
| 465 | MACMACERICH CO | 734,111 | $818.0M | 1.33% | |
| 466 | AVNTAVIENT CORPORATION | 26,670 | $818.0M | 1.33% | |
| 467 | SFMSPROUTS FMRS MKT INC | 29,386 | $817.0M | 1.33% | |
| 468 | LECOLINCOLN ELEC HLDGS INC | 6,419 | $816.0M | 1.33% | |
| 469 | PGTIUSDPGT INNOVATIONS INC | 38,209 | $815.0M | 1.33% | |
| 470 | LVLNSPDR SER TR | 13,842 | $815.0M | 1.33% | |
| 471 | XLFISELECT SECTOR SPDR TR | 65,926 | $814.6M | 1.33% | Put |
| 472 | IJRISHARES TR | 100,845 | $814.0M | 1.33% | |
| 473 | CUBICUSTOMERS BANCORP INC | 27,063 | $813.0M | 1.33% | |
| 474 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,431 | $811.3M | 1.32% | Put |
| 475 | BSBRBANCO SANTANDER BRASIL S A | 143,800 | $811.0M | 1.32% | |
| 476 | UGRULTRAPAR PARTICIPACOES SA | 369,615 | $809.0M | 1.32% | |
| 477 | WITWIPRO LTD | 172,227 | $809.0M | 1.32% | |
| 478 | WTRGESSENTIAL UTILS INC | 65,654 | $806.9M | 1.32% | |
| 479 | BBBLACKBERRY LTD | 168,838 | $805.0M | 1.31% | |
| 480 | CAHCARDINAL HEALTH INC | 389,250 | $804.5M | 1.31% | Call |
| 481 | PTCTPTC THERAPEUTICS INC | 15,758 | $803.0M | 1.31% | |
| 482 | KMTKENNAMETAL INC | 38,310 | $803.0M | 1.31% | |
| 483 | HBANHUNTINGTON BANCSHARES INC | 2,838,168 | $802.8M | 1.31% | |
| 484 | LEGNLEGEND BIOTECH CORP | 59,860 | $802.6M | 1.31% | |
| 485 | FCGFIRST TR EXCHANGE-TRADED FD | 35,100 | $802.0M | 1.31% | |
| 486 | ACWIISHARES TR | 314,274 | $801.7M | 1.31% | |
| 487 | EWYISHARES INC | 445,848 | $801.3M | 1.31% | |
| 488 | INSPINSPIRE MED SYS INC | 20,800 | $799.9M | 1.30% | |
| 489 | PPLTABRDN PLATINUM ETF TRUST | 10,000 | $799.0M | 1.30% | |
| 490 | ABCLABCELLERA BIOLOGICS INC | 79,799 | $797.0M | 1.30% | |
| 491 | ENPHENPHASE ENERGY INC | 158,450 | $796.6M | 1.30% | |
| 492 | STSENSATA TECHNOLOGIES HLDG PL | 21,292 | $795.0M | 1.30% | |
| 493 | BSYBENTLEY SYS INC | 25,792 | $795.0M | 1.30% | |
| 494 | BCPCBALCHEM CORP | 6,440 | $795.0M | 1.30% | |
| 495 | TTDTHE TRADE DESK INC | 121,986 | $793.5M | 1.29% | |
| 496 | SNAPSNAP INC | 2,772,433 | $792.2M | 1.29% | Put |
| 497 | AMCAMC ENTMT HLDGS INC | 112,969 | $792.0M | 1.29% | |
| 498 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,196 | $791.0M | 1.29% | |
| 499 | RLXRLX TECHNOLOGY INC | 751,139 | $788.0M | 1.29% | |
| 500 | EWTISHARES INC | 55,452 | $787.6M | 1.28% |