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 |
|---|---|---|---|---|---|
| 301 | BXPBOSTON PROPERTIES INC | 492,251 | $1.1B | 0.00% | |
| 302 | ARWARROW ELECTRS INC | 62,652 | $1.1B | 0.00% | |
| 303 | 2362120DSINCLAIR BROADCAST GROUP INC | 32,976 | $1.1B | 0.00% | |
| 304 | RRCRANGE RES CORP | 157,675 | $1.1B | 0.00% | |
| 305 | C1B2COMPANHIA BRASILEIRA DE DIST | 73,506 | $1.1B | 0.00% | |
| 306 | HIWHIGHWOODS PPTYS INC | 26,657 | $1.1B | 0.00% | Put |
| 307 | PRGPROG HOLDINGS INC | 19,408 | $1.1B | 0.00% | |
| 308 | RDYDR REDDYS LABS LTD | 14,764 | $1.1B | 0.00% | |
| 309 | LM03LIBERTY MEDIA CORP DEL | 24,359 | $1.1B | 0.00% | |
| 310 | CHNGUSDCHANGE HEALTHCARE INC | 56,237 | $1.1B | 0.00% | |
| 311 | TRGPTARGA RES CORP | 40,039 | $1.0B | 0.00% | |
| 312 | LOWLOWES COS INC | 1,210,014 | $1.0B | 0.00% | |
| 313 | TEXTEREX CORP NEW | 29,963 | $1.0B | 0.00% | |
| 314 | PBWINVESCO EXCHANGE TRADED FD T | 10,085 | $1.0B | 0.00% | |
| 315 | CICIGNA CORP NEW | 491,614 | $1.0B | 0.00% | Put |
| 316 | BAHBOOZ ALLEN HAMILTON HLDG COR | 83,898 | $1.0B | 0.00% | Put |
| 317 | CBSHCOMMERCE BANCSHARES INC | 15,812 | $1.0B | 0.00% | |
| 318 | BUWABIO RAD LABS INC | 80,508 | $1.0B | 0.00% | Put |
| 319 | VVVVALVOLINE INC | 44,822 | $1.0B | 0.00% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 86,267 | $1.0B | 0.00% | |
| 321 | —MGM GROWTH PPTYS LLC | 33,077 | $1.0B | 0.00% | |
| 322 | BPBP PLC | 7,996,969 | $1.0B | 0.00% | |
| 323 | VMWEURVMWARE INC | 106,362 | $1.0B | 0.00% | |
| 324 | AAXJISHARES TR | 652,142 | $1.0B | 0.00% | Put |
| 325 | AHHARMADA HOFFLER PPTYS INC | 92,299 | $1.0B | 0.00% | |
| 326 | GMEDGLOBUS MED INC | 15,789 | $1.0B | 0.00% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 417,267 | $1.0B | 0.00% | |
| 328 | INTUINTUIT | 478,191 | $1.0B | 0.00% | |
| 329 | CMCSACOMCAST CORP NEW | 8,930,162 | $1.0B | 0.00% | |
| 330 | FCPTFOUR CORNERS PPTY TR INC | 34,369 | $1.0B | 0.00% | |
| 331 | COHRII-VI INC | 13,411 | $1.0B | 0.00% | |
| 332 | INNSUMMIT HOTEL PPTYS INC | 113,022 | $1.0B | 0.00% | |
| 333 | MORNMORNINGSTAR INC | 4,413 | $1.0B | 0.00% | Put |
| 334 | DFSEURDISCOVER FINL SVCS | 618,417 | $1.0B | 0.00% | Put |
| 335 | IQVIQVIA HLDGS INC | 633,992 | $1.0B | 0.00% | |
| 336 | 07WAMR COOPER GROUP INC | 32,699 | $1.0B | 0.00% | |
| 337 | MOG/AMOOG INC | 12,703 | $1.0B | 0.00% | |
| 338 | TXG10X GENOMICS INC | 7,154 | $1.0B | 0.00% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 693,254 | $1.0B | 0.00% | |
| 340 | MGMMGM RESORTS INTERNATIONAL | 768,530 | $1.0B | 0.00% | |
| 341 | LBRDALIBERTY BROADBAND CORP | 6,417 | $1.0B | 0.00% | Put |
| 342 | USFDUS FOODS HLDG CORP | 30,197 | $1.0B | 0.00% | |
| 343 | VEEVVEEVA SYS INC | 68,014 | $1.0B | 0.00% | |
| 344 | OLEDUNIVERSAL DISPLAY CORP | 4,352 | $1.0B | 0.00% | |
| 345 | GFLGFL ENVIRONMENTAL INC | 34,429 | $1.0B | 0.00% | Put |
| 346 | EATBRINKER INTL INC | 17,642 | $999.0M | 0.00% | Put |
| 347 | FSLYFASTLY INC | 23,343 | $997.0M | 0.00% | |
| 348 | PCTYPAYLOCITY HLDG CORP | 4,859 | $997.0M | 0.00% | |
| 349 | CHDCHURCH & DWIGHT INC | 383,782 | $996.3M | 0.00% | |
| 350 | CLHCLEAN HARBORS INC | 13,011 | $996.0M | 0.00% | |
| 351 | WRKUSDWESTROCK CO | 534,127 | $994.2M | 0.00% | |
| 352 | SRCLSTERICYCLE INC | 14,439 | $994.0M | 0.00% | |
| 353 | DOYUDOUYU INTL HLDGS LTD | 89,767 | $994.0M | 0.00% | |
| 354 | MDTMEDTRONIC PLC | 560,670 | $993.1M | 0.00% | |
| 355 | OXMOXFORD INDS INC | 14,987 | $993.0M | 0.00% | |
| 356 | TRVCCITIGROUP INC | 3,412,112 | $992.2M | 0.00% | Put |
| 357 | HTLFEURHEARTLAND FINL USA INC | 24,575 | $992.0M | 0.00% | |
| 358 | NTESNETEASE INC | 996,550 | $991.3M | 0.00% | |
| 359 | ERIEERIE INDTY CO | 4,047 | $991.0M | 0.00% | Put |
| 360 | DHID R HORTON INC | 873,220 | $988.5M | 0.00% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 1,618,400 | $986.8M | 0.00% | |
| 362 | CHECHEMED CORP NEW | 1,862 | $986.0M | 0.00% | |
| 363 | 6PMPARAMOUNT GROUP INC | 110,121 | $985.0M | 0.00% | |
| 364 | SFSTIFEL FINL CORP | 19,487 | $984.0M | 0.00% | |
| 365 | ETRENTERGY CORP NEW | 203,113 | $983.2M | 0.00% | |
| 366 | —GRUBHUB INC | 13,244 | $983.0M | 0.00% | Put |
| 367 | BILIBILIBILI INC | 203,015 | $980.6M | 0.00% | |
| 368 | PINCPREMIER INC | 27,950 | $977.0M | 0.00% | |
| 369 | TSNTYSON FOODS INC | 505,687 | $976.4M | 0.00% | |
| 370 | ISIIONIS PHARMACEUTICALS INC | 17,334 | $976.0M | 0.00% | |
| 371 | GNTXGENTEX CORP | 62,940 | $974.2M | 0.00% | |
| 372 | ABNBAIRBNB INC | 15,551 | $973.3M | 0.00% | |
| 373 | BHPBHP GROUP LTD | 254,367 | $972.7M | 0.00% | |
| 374 | BKRBAKER HUGHES COMPANY | 1,253,613 | $972.3M | 0.00% | |
| 375 | FOXAFOX CORP | 286,007 | $971.4M | 0.00% | |
| 376 | METMETLIFE INC | 2,110,820 | $969.5M | 0.00% | Put |
| 377 | THOTHOR INDS INC | 10,282 | $969.0M | 0.00% | |
| 378 | IVZINVESCO LTD | 1,297,834 | $968.5M | 0.00% | |
| 379 | MKTXMARKETAXESS HLDGS INC | 39,731 | $968.5M | 0.00% | Put |
| 380 | DDOMINION ENERGY INC | 1,144,653 | $967.3M | 0.00% | |
| 381 | IEVISHARES TR | 73,577 | $966.6M | 0.00% | |
| 382 | CTXSEURCITRIX SYS INC | 358,007 | $964.4M | 0.00% | |
| 383 | EFAISHARES TR | 2,390,603 | $962.8M | 0.00% | Put |
| 384 | WMWASTE MGMT INC DEL | 921,555 | $961.4M | 0.00% | |
| 385 | ARESARES MANAGEMENT CORPORATION | 20,280 | $961.0M | 0.00% | |
| 386 | BAXBAXTER INTL INC | 846,575 | $958.5M | 0.00% | |
| 387 | KRGKITE RLTY GROUP TR | 64,575 | $958.0M | 0.00% | |
| 388 | —MAGELLAN HEALTH INC | 11,559 | $957.0M | 0.00% | |
| 389 | —ECHO GLOBAL LOGISTICS INC | 35,416 | $956.0M | 0.00% | |
| 390 | HP5AEQUITY COMWLTH | 35,200 | $956.0M | 0.00% | |
| 391 | PSMTPRICESMART INC | 10,384 | $955.0M | 0.00% | |
| 392 | TTELUS CORPORATION | 299,749 | $953.1M | 0.00% | |
| 393 | KROKRONOS WORLDWIDE INC | 63,732 | $953.0M | 0.00% | |
| 394 | HN9HANESBRANDS INC | 396,667 | $952.9M | 0.00% | |
| 395 | HUYAHUYA INC | 153,860 | $952.1M | 0.00% | |
| 396 | TDOCTELADOC HEALTH INC | 64,810 | $952.0M | 0.00% | Put |
| 397 | LNCLINCOLN NATL CORP IND | 145,653 | $951.3M | 0.00% | |
| 398 | AMGNAMGEN INC | 1,093,563 | $950.4M | 0.00% | Put |
| 399 | TRUPTRUPANION INC | 7,931 | $949.0M | 0.00% | |
| 400 | MCMOELIS & CO | 20,345 | $948.0M | 0.00% | Put |