HSBC HOLDINGS PLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.0T
Holdings
2,550
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 2,154,791 | $1.3B | 0.00% | |
| 202 | OSKOSHKOSH CORP | 43,749 | $1.3B | 0.00% | |
| 203 | CIENCIENA CORP | 24,172 | $1.3B | 0.00% | |
| 204 | TMUST-MOBILE US INC | 767,054 | $1.3B | 0.00% | Put |
| 205 | GILGILDAN ACTIVEWEAR INC | 198,575 | $1.3B | 0.00% | |
| 206 | TXNTEXAS INSTRS INC | 2,119,955 | $1.3B | 0.00% | |
| 207 | ORCLORACLE CORP | 4,268,292 | $1.3B | 0.00% | Put |
| 208 | ODP1THE ODP CORP | 43,683 | $1.3B | 0.00% | |
| 209 | RRYDER SYS INC | 20,344 | $1.3B | 0.00% | |
| 210 | OXYOCCIDENTAL PETE CORP | 2,117,567 | $1.3B | 0.00% | Put |
| 211 | CCOCAMECO CORP | 92,907 | $1.2B | 0.00% | |
| 212 | PEOEXELON CORP | 2,375,125 | $1.2B | 0.00% | |
| 213 | SPGIS&P GLOBAL INC | 376,885 | $1.2B | 0.00% | |
| 214 | CVNACARVANA CO | 9,764 | $1.2B | 0.00% | |
| 215 | CMECME GROUP INC | 671,446 | $1.2B | 0.00% | |
| 216 | GPCGENUINE PARTS CO | 356,704 | $1.2B | 0.00% | Put |
| 217 | GEGENERAL ELECTRIC CO | 15,089,316 | $1.2B | 0.00% | Put |
| 218 | TRUTRANSUNION | 67,040 | $1.2B | 0.00% | |
| 219 | MTCHMATCH GROUP INC NEW | 75,593 | $1.2B | 0.00% | |
| 220 | CUCAAVIS BUDGET GROUP | 32,348 | $1.2B | 0.00% | |
| 221 | LXPUSDLEXINGTON REALTY TRUST | 114,554 | $1.2B | 0.00% | |
| 222 | IHRTIHEARTMEDIA INC | 93,829 | $1.2B | 0.00% | |
| 223 | NTRNUTRIEN LTD | 134,166 | $1.2B | 0.00% | Put |
| 224 | FDXFEDEX CORP | 627,881 | $1.2B | 0.00% | Put |
| 225 | HSYHERSHEY CO | 291,966 | $1.2B | 0.00% | Put |
| 226 | DOCUDOCUSIGN INC | 132,070 | $1.2B | 0.00% | |
| 227 | CXCEMEX SAB DE CV | 231,405 | $1.2B | 0.00% | |
| 228 | VTRSVIATRIS INC | 1,577,168 | $1.2B | 0.00% | Put |
| 229 | TXRHTEXAS ROADHOUSE INC | 15,268 | $1.2B | 0.00% | |
| 230 | SEMSELECT MED HLDGS CORP | 43,328 | $1.2B | 0.00% | |
| 231 | —SINA CORP | 58,247 | $1.2B | 0.00% | |
| 232 | BMTABRITISH AMERN TOB PLC | 31,765 | $1.2B | 0.00% | |
| 233 | ITUBITAU UNIBANCO HLDG S A | 3,212,185 | $1.2B | 0.00% | |
| 234 | PFGCPERFORMANCE FOOD GROUP CO | 24,820 | $1.2B | 0.00% | Put |
| 235 | LTCLTC PPTYS INC | 30,740 | $1.2B | 0.00% | |
| 236 | EXLSEXLSERVICE HOLDINGS INC | 13,879 | $1.2B | 0.00% | |
| 237 | MRNAMODERNA INC | 81,248 | $1.2B | 0.00% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 167,940 | $1.2B | 0.00% | |
| 239 | SUXSYNNEX CORP | 14,282 | $1.2B | 0.00% | |
| 240 | ATVIEURACTIVISION BLIZZARD INC | 1,331,920 | $1.2B | 0.00% | |
| 241 | MOHMOLINA HEALTHCARE INC | 15,363 | $1.2B | 0.00% | |
| 242 | JDJD.COM INC | 2,037,765 | $1.2B | 0.00% | Put |
| 243 | FLEXFLEX LTD | 64,237 | $1.2B | 0.00% | |
| 244 | TDSTELEPHONE & DATA SYS INC | 62,991 | $1.2B | 0.00% | |
| 245 | GHCGRAHAM HLDGS CO | 2,163 | $1.2B | 0.00% | |
| 246 | FLRFLUOR CORP NEW | 72,049 | $1.2B | 0.00% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 711,276 | $1.2B | 0.00% | |
| 248 | HAINHAIN CELESTIAL GROUP INC | 28,937 | $1.2B | 0.00% | |
| 249 | NFGNATIONAL FUEL GAS CO N J | 28,253 | $1.2B | 0.00% | Put |
| 250 | FTNTFORTINET INC | 143,297 | $1.2B | 0.00% | |
| 251 | MZTILANCASTER COLONY CORP | 6,292 | $1.1B | 0.00% | |
| 252 | MPCMARATHON PETE CORP | 1,168,722 | $1.1B | 0.00% | |
| 253 | PPCPILGRIMS PRIDE CORP | 58,992 | $1.1B | 0.00% | Put |
| 254 | CERNCHFCERNER CORP | 758,130 | $1.1B | 0.00% | |
| 255 | CNXCCONCENTRIX CORP | 11,769 | $1.1B | 0.00% | |
| 256 | AESAES CORP | 754,325 | $1.1B | 0.00% | |
| 257 | INGRINGREDION INC | 14,534 | $1.1B | 0.00% | |
| 258 | JBGSJBG SMITH PPTYS | 36,477 | $1.1B | 0.00% | |
| 259 | WORKSLACK TECHNOLOGIES INC | 238,765 | $1.1B | 0.00% | Call |
| 260 | VNTVONTIER CORPORATION | 210,728 | $1.1B | 0.00% | Put |
| 261 | AVGOBROADCOM INC | 827,317 | $1.1B | 0.00% | Put |
| 262 | SANMSANMINA CORPORATION | 35,355 | $1.1B | 0.00% | |
| 263 | HUBBHUBBELL INC | 7,173 | $1.1B | 0.00% | Put |
| 264 | MANMANPOWERGROUP INC | 12,373 | $1.1B | 0.00% | |
| 265 | CWCURTISS WRIGHT CORP | 9,581 | $1.1B | 0.00% | |
| 266 | CDNSCADENCE DESIGN SYSTEM INC | 479,818 | $1.1B | 0.00% | Put |
| 267 | EBAEBAY INC. | 2,272,856 | $1.1B | 0.00% | Put |
| 268 | APLEAPPLE HOSPITALITY REIT INC | 85,424 | $1.1B | 0.00% | |
| 269 | IAA-WUSDIAA INC | 16,979 | $1.1B | 0.00% | |
| 270 | PHPARKER-HANNIFIN CORP | 186,334 | $1.1B | 0.00% | |
| 271 | MSAMSA SAFETY INC | 7,386 | $1.1B | 0.00% | |
| 272 | PAYCPAYCOM SOFTWARE INC | 38,968 | $1.1B | 0.00% | Put |
| 273 | CCCHEMOURS CO | 43,434 | $1.1B | 0.00% | Put |
| 274 | PAGSPAGSEGURO DIGITAL LTD | 586,471 | $1.1B | 0.00% | |
| 275 | BFHALLIANCE DATA SYSTEMS CORP | 14,747 | $1.1B | 0.00% | Put |
| 276 | BABOEING CO | 896,772 | $1.1B | 0.00% | Put |
| 277 | —COLUMBIA PPTY TR INC | 76,864 | $1.1B | 0.00% | |
| 278 | LIILENNOX INTL INC | 15,573 | $1.1B | 0.00% | |
| 279 | NSANATIONAL STORAGE AFFILIATES | 30,438 | $1.1B | 0.00% | |
| 280 | WSMWILLIAMS SONOMA INC | 10,586 | $1.1B | 0.00% | |
| 281 | CMICUMMINS INC | 538,454 | $1.1B | 0.00% | Put |
| 282 | ROLROLLINS INC | 469,683 | $1.1B | 0.00% | |
| 283 | ILMNILLUMINA INC | 250,696 | $1.1B | 0.00% | Put |
| 284 | VISNCOMMSCOPE HLDG CO INC | 81,915 | $1.1B | 0.00% | |
| 285 | LRCXEURLAM RESEARCH CORP | 221,628 | $1.1B | 0.00% | |
| 286 | CASYCASEYS GEN STORES INC | 6,025 | $1.1B | 0.00% | |
| 287 | SNYSANOFI | 22,247 | $1.1B | 0.00% | |
| 288 | GPIGROUP 1 AUTOMOTIVE INC | 8,129 | $1.1B | 0.00% | |
| 289 | PKPARK HOTELS RESORTS INC | 61,962 | $1.1B | 0.00% | |
| 290 | CLVTRIP COM GROUP LTD | 1,588,167 | $1.1B | 0.00% | |
| 291 | FSSFEDERAL SIGNAL CORP | 32,189 | $1.1B | 0.00% | Put |
| 292 | P5YBRF SA | 253,023 | $1.1B | 0.00% | |
| 293 | AKXANSYS INC | 123,755 | $1.1B | 0.00% | Call |
| 294 | TRTOOTSIE ROLL INDS INC | 35,894 | $1.1B | 0.00% | |
| 295 | TTCTORO CO | 11,220 | $1.1B | 0.00% | |
| 296 | IDXXIDEXX LABS INC | 114,993 | $1.1B | 0.00% | Put |
| 297 | CTVACORTEVA INC | 761,302 | $1.1B | 0.00% | Put |
| 298 | HIIHUNTINGTON INGALLS INDS INC | 180,670 | $1.1B | 0.00% | Put |
| 299 | CSIQCANADIAN SOLAR INC | 20,506 | $1.1B | 0.00% | |
| 300 | BCEBCE INC | 411,199 | $1.1B | 0.00% |