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 |
|---|---|---|---|---|---|
| 701 | CNSCOHEN & STEERS INC | 81,891 | $598.5M | 0.98% | |
| 702 | OTISOTIS WORLDWIDE CORP | 493,069 | $598.2M | 0.98% | |
| 703 | SSNCSS&C TECHNOLOGIES HLDGS INC | 97,001 | $598.0M | 0.98% | |
| 704 | RBLXROBLOX CORP | 133,794 | $597.2M | 0.97% | |
| 705 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,842 | $597.0M | 0.97% | |
| 706 | INNSUMMIT HOTEL PPTYS INC | 88,624 | $596.0M | 0.97% | |
| 707 | PDMPIEDMONT OFFICE REALTY TR IN | 56,545 | $596.0M | 0.97% | |
| 708 | AYIACUITY BRANDS INC | 73,062 | $593.9M | 0.97% | |
| 709 | ARCBARCBEST CORP | 7,972 | $593.0M | 0.97% | |
| 710 | EWUSISHARES TR | 22,814 | $593.0M | 0.97% | |
| 711 | LIILENNOX INTL INC | 9,718 | $591.6M | 0.96% | |
| 712 | ISTRINVESTAR HLDG CORP | 29,514 | $590.0M | 0.96% | |
| 713 | GSKGSK PLC | 75,916 | $589.6M | 0.96% | |
| 714 | GPKGRAPHIC PACKAGING HLDG CO | 134,898 | $589.1M | 0.96% | |
| 715 | VREVERIS RESIDENTIAL INC | 51,743 | $589.0M | 0.96% | |
| 716 | ACAARCOSA INC | 10,163 | $589.0M | 0.96% | |
| 717 | ICLICL GROUP LTD | 72,814 | $588.0M | 0.96% | |
| 718 | MMSIMERIT MED SYS INC | 10,211 | $588.0M | 0.96% | |
| 719 | TWLOTWILIO INC | 1,220,218 | $586.1M | 0.96% | Put |
| 720 | NTAPNETAPP INC | 430,423 | $585.2M | 0.95% | |
| 721 | REZIRESIDEO TECHNOLOGIES INC | 30,204 | $585.0M | 0.95% | |
| 722 | HASHASBRO INC | 294,606 | $584.4M | 0.95% | |
| 723 | AATAMERICAN ASSETS TR INC | 69,015 | $584.2M | 0.95% | |
| 724 | ALRMALARM COM HLDGS INC | 8,899 | $584.0M | 0.95% | |
| 725 | CEGCONSTELLATION ENERGY CORP | 238,514 | $582.4M | 0.95% | |
| 726 | W3UWESTERN UN CO | 1,749,166 | $581.1M | 0.95% | |
| 727 | OPITQOFFICE PPTYS INCOME TR | 41,638 | $580.0M | 0.95% | |
| 728 | HPPHUDSON PAC PPTYS INC | 1,101,242 | $578.5M | 0.94% | |
| 729 | FATEFATE THERAPEUTICS INC | 25,097 | $578.0M | 0.94% | |
| 730 | CPECALLON PETE CO DEL | 16,494 | $577.0M | 0.94% | |
| 731 | HASIHANNON ARMSTRONG SUST INFR C | 19,246 | $576.0M | 0.94% | |
| 732 | DXJWISDOMTREE TR | 9,349 | $576.0M | 0.94% | |
| 733 | XYZBLOCK INC | 1,518,915 | $575.9M | 0.94% | Put |
| 734 | VVVVALVOLINE INC | 22,410 | $575.0M | 0.94% | |
| 735 | LPLALPL FINL HLDGS INC | 19,957 | $572.8M | 0.93% | |
| 736 | ALRSALERUS FINL CORP | 25,489 | $572.0M | 0.93% | |
| 737 | BVNCOMPANIA DE MINAS BUENAVENTU | 84,280 | $571.0M | 0.93% | |
| 738 | NBIXNEUROCRINE BIOSCIENCES INC | 68,008 | $570.7M | 0.93% | |
| 739 | METMETLIFE INC | 1,796,221 | $568.7M | 0.93% | Put |
| 740 | ASANASANA INC | 24,943 | $568.0M | 0.93% | |
| 741 | TWTRADEWEB MKTS INC | 95,206 | $567.8M | 0.93% | |
| 742 | JAZZJAZZ PHARMACEUTICALS PLC | 4,187 | $567.0M | 0.92% | |
| 743 | —GORES TECHNOLOGY PARTNERS IN | 57,666 | $567.0M | 0.92% | |
| 744 | SPSCSPS COMM INC | 4,469 | $566.0M | 0.92% | |
| 745 | MEDMEDIFAST INC | 5,150 | $566.0M | 0.92% | |
| 746 | KDPKEURIG DR PEPPER INC | 914,295 | $563.5M | 0.92% | Put |
| 747 | RMBS*RAMBUS INC DEL | 21,762 | $563.0M | 0.92% | |
| 748 | P5YBRF SA | 240,224 | $562.0M | 0.92% | |
| 749 | CTBICOMMUNITY TR BANCORP INC | 13,591 | $561.0M | 0.91% | |
| 750 | UIUBIQUITI INC | 1,882 | $560.0M | 0.91% | |
| 751 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,321 | $560.0M | 0.91% | |
| 752 | FCELCHFFUELCELL ENERGY INC | 161,289 | $559.0M | 0.91% | Call |
| 753 | HPOSERVICE PPTYS TR | 107,240 | $559.0M | 0.91% | |
| 754 | SPLKCHFSPLUNK INC | 1,191,648 | $557.1M | 0.91% | Put |
| 755 | AWRAMER STATES WTR CO | 7,022 | $557.0M | 0.91% | |
| 756 | ADTADT INC DEL | 74,016 | $556.0M | 0.91% | |
| 757 | IMAIMAX CORP | 309,736 | $555.9M | 0.91% | Put |
| 758 | MGRCMCGRATH RENTCORP | 6,558 | $555.0M | 0.91% | |
| 759 | CWTCALIFORNIA WTR SVC GROUP | 10,328 | $555.0M | 0.91% | |
| 760 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,036 | $555.0M | 0.91% | |
| 761 | TIMBTIM S A | 49,640 | $555.0M | 0.91% | |
| 762 | GGBGERDAU SA | 628,431 | $554.3M | 0.90% | |
| 763 | SPGIS&P GLOBAL INC | 389,925 | $554.1M | 0.90% | Put |
| 764 | DPZDOMINOS PIZZA INC | 76,704 | $553.6M | 0.90% | |
| 765 | NDSNNORDSON CORP | 47,451 | $550.6M | 0.90% | |
| 766 | MCKMCKESSON CORP | 160,135 | $550.2M | 0.90% | |
| 767 | FSBWFS BANCORP INC | 20,247 | $550.0M | 0.90% | |
| 768 | FSSFEDERAL SIGNAL CORP | 14,587 | $550.0M | 0.90% | |
| 769 | IEMGISHARES INC | 718,810 | $549.4M | 0.90% | |
| 770 | NTRNUTRIEN LTD | 164,470 | $549.3M | 0.90% | |
| 771 | LZBLA Z BOY INC | 24,107 | $549.0M | 0.90% | |
| 772 | WDFCWD 40 CO | 3,061 | $547.0M | 0.89% | |
| 773 | WATWATERS CORP | 165,373 | $546.4M | 0.89% | |
| 774 | IVVISHARES TR | 60,097 | $543.0M | 0.89% | |
| 775 | EWNISHARES INC | 17,790 | $543.0M | 0.89% | |
| 776 | CAGCONAGRA BRANDS INC | 1,051,735 | $542.0M | 0.88% | |
| 777 | HYMBSPDR SER TR | 11,317 | $542.0M | 0.88% | |
| 778 | LEVILEVI STRAUSS & CO NEW | 36,523 | $542.0M | 0.88% | |
| 779 | SJIEURSOUTH JERSEY INDS INC | 384,475 | $541.3M | 0.88% | |
| 780 | AKRACADIA RLTY TR | 138,374 | $541.2M | 0.88% | |
| 781 | BFPBANCO BBVA ARGENTINA S A | 176,146 | $541.0M | 0.88% | |
| 782 | VEUVANGUARD INTL EQUITY INDEX F | 111,212 | $540.4M | 0.88% | |
| 783 | THD*ISHARES INC | 69,003 | $539.9M | 0.88% | |
| 784 | SIGSIGNET JEWELERS LIMITED | 9,290 | $537.0M | 0.88% | |
| 785 | SHELSHELL PLC | 10,750 | $536.0M | 0.87% | |
| 786 | DORMDORMAN PRODS INC | 6,435 | $536.0M | 0.87% | |
| 787 | DREUSDDUKE REALTY CORP | 664,719 | $535.9M | 0.87% | |
| 788 | DOCUSDPHYSICIANS RLTY TR | 139,748 | $534.6M | 0.87% | |
| 789 | VIPSVIPSHOP HOLDINGS LIMITED | 888,865 | $531.0M | 0.87% | |
| 790 | CBSHCOMMERCE BANCSHARES INC | 7,881 | $530.0M | 0.86% | |
| 791 | POSHEURPOSHMARK INC | 33,788 | $529.0M | 0.86% | |
| 792 | JNPJUNIPER NETWORKS INC | 772,434 | $528.7M | 0.86% | |
| 793 | AINALBANY INTL CORP | 6,651 | $528.0M | 0.86% | |
| 794 | HIHILLENBRAND INC | 14,110 | $527.0M | 0.86% | |
| 795 | URBNURBAN OUTFITTERS INC | 26,289 | $525.0M | 0.86% | |
| 796 | BXBLACKSTONE INC | 608,898 | $524.6M | 0.86% | |
| 797 | EXPEAGLE MATLS INC | 27,296 | $523.4M | 0.85% | |
| 798 | BMIBADGER METER INC | 5,564 | $523.0M | 0.85% | |
| 799 | DONSPDR DOW JONES INDL AVERAGE | 121,043 | $522.6M | 0.85% | Call |
| 800 | NGVTINGEVITY CORP | 8,508 | $522.0M | 0.85% |