HSBC HOLDINGS PLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$108.3T
Holdings
2,740
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,313,732 | $9.2T | 8.47% | |
| 2 | TSLATESLA INC | 4,227,865 | $4.5T | 4.16% | Put |
| 3 | MSFTMICROSOFT CORP | 13,165,862 | $4.4T | 4.10% | Put |
| 4 | AAPLAPPLE INC | 24,102,499 | $4.3T | 3.95% | Put |
| 5 | AMZNAMAZON COM INC | 860,983 | $2.9T | 2.66% | Put |
| 6 | GOOGLALPHABET INC | 906,834 | $2.6T | 2.43% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 17,815,655 | $2.1T | 1.96% | Put |
| 8 | NVDANVIDIA CORPORATION | 5,452,890 | $1.6T | 1.48% | Put |
| 9 | GOOGALPHABET INC | 520,358 | $1.5T | 1.40% | Put |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,975,493 | $1.3T | 1.22% | Put |
| 11 | METAMETA PLATFORMS INC | 3,743,134 | $1.3T | 1.17% | Put |
| 12 | JNJJOHNSON & JOHNSON | 6,220,132 | $1.1T | 0.99% | Put |
| 13 | QCOMQUALCOMM INC | 5,808,082 | $1.1T | 0.98% | Put |
| 14 | PGPROCTER AND GAMBLE CO | 6,499,297 | $1.1T | 0.98% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,099,746 | $1.1T | 0.98% | Put |
| 16 | NKENIKE INC | 6,284,789 | $1.0T | 0.97% | Put |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,251,669 | $975.1B | 0.90% | Put |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,098,652 | $948.1B | 0.88% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 5,673,162 | $899.5B | 0.83% | Put |
| 20 | HDHOME DEPOT INC | 2,084,129 | $862.9B | 0.80% | Put |
| 21 | PYPLPAYPAL HLDGS INC | 4,291,467 | $812.5B | 0.75% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 326,097 | $783.5B | 0.72% | Put |
| 23 | EEMISHARES TR | 14,640,240 | $716.8B | 0.66% | Put |
| 24 | LINLINDE PLC | 1,849,785 | $641.5B | 0.59% | Put |
| 25 | VVISA INC | 2,912,806 | $632.9B | 0.58% | Put |
| 26 | AVGOBROADCOM INC | 905,886 | $602.6B | 0.56% | Put |
| 27 | 0VVBVIACOMCBS INC | 18,814,833 | $576.1B | 0.53% | Put |
| 28 | CSCOCISCO SYS INC | 8,703,789 | $552.6B | 0.51% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,338,357 | $513.1B | 0.47% | Put |
| 30 | PEPPEPSICO INC | 2,958,503 | $512.7B | 0.47% | Put |
| 31 | PFEPFIZER INC | 8,614,502 | $507.7B | 0.47% | Put |
| 32 | AZNASTRAZENECA PLC | 8,454,316 | $493.6B | 0.46% | |
| 33 | DHRDANAHER CORPORATION | 1,449,684 | $477.1B | 0.44% | Put |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 7,039,538 | $471.7B | 0.44% | Put |
| 35 | BACBK OF AMERICA CORP | 10,133,301 | $451.2B | 0.42% | Put |
| 36 | SESEA LTD | 1,928,969 | $431.8B | 0.40% | Put |
| 37 | CRMSALESFORCE COM INC | 1,628,313 | $415.0B | 0.38% | Put |
| 38 | INTCINTEL CORP | 7,997,503 | $412.8B | 0.38% | Put |
| 39 | DISDISNEY WALT CO | 2,603,646 | $404.7B | 0.37% | Put |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 709,156 | $403.0B | 0.37% | Put |
| 41 | BLKCHFBLACKROCK INC | 437,927 | $401.3B | 0.37% | Put |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,097,242 | $396.2B | 0.37% | Put |
| 43 | KOCOCA COLA CO | 6,671,183 | $393.8B | 0.36% | Put |
| 44 | DEODIAGEO PLC | 1,738,672 | $382.4B | 0.35% | |
| 45 | WMTWALMART INC | 2,611,001 | $376.9B | 0.35% | Call |
| 46 | LMTLOCKHEED MARTIN CORP | 1,045,709 | $370.7B | 0.34% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,748,582 | $368.9B | 0.34% | Put |
| 48 | LRCXEURLAM RESEARCH CORP | 506,287 | $364.9B | 0.34% | Put |
| 49 | TXNTEXAS INSTRS INC | 1,908,612 | $360.2B | 0.33% | Put |
| 50 | MAMASTERCARD INCORPORATED | 976,130 | $351.7B | 0.32% | Put |
| 51 | CVXCHEVRON CORP NEW | 2,941,458 | $345.4B | 0.32% | Call |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 194,731 | $341.4B | 0.32% | Put |
| 53 | TEAMATLASSIAN CORP PLC | 873,705 | $336.0B | 0.31% | Put |
| 54 | COSTCOSTCO WHSL CORP NEW | 581,161 | $328.8B | 0.30% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 6,275,518 | $326.9B | 0.30% | Call |
| 56 | XOMEXXON MOBIL CORP | 5,249,229 | $320.6B | 0.30% | Put |
| 57 | MRKMERCK & CO INC | 3,946,811 | $303.7B | 0.28% | |
| 58 | PLDPROLOGIS INC. | 1,797,026 | $302.9B | 0.28% | |
| 59 | CMCSACOMCAST CORP NEW | 5,957,622 | $301.0B | 0.28% | Put |
| 60 | NVV1NOVAVAX INC | 2,010,246 | $294.5B | 0.27% | Put |
| 61 | LOWLOWES COS INC | 1,136,531 | $293.3B | 0.27% | Put |
| 62 | EFAISHARES TR | 3,678,576 | $290.4B | 0.27% | Put |
| 63 | NFLXNETFLIX INC | 469,516 | $284.8B | 0.26% | Put |
| 64 | TWLOTWILIO INC | 1,069,075 | $283.9B | 0.26% | Put |
| 65 | ABTABBOTT LABS | 2,007,185 | $282.9B | 0.26% | Call |
| 66 | LLYLILLY ELI & CO | 1,019,831 | $282.4B | 0.26% | Put |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 4,503,927 | $281.9B | 0.26% | Put |
| 68 | AMATAPPLIED MATLS INC | 1,773,285 | $279.3B | 0.26% | Call |
| 69 | XYZBLOCK INC | 1,652,168 | $267.8B | 0.25% | Put |
| 70 | INTUINTUIT | 411,966 | $265.0B | 0.24% | Put |
| 71 | TRVCCITIGROUP INC | 4,337,865 | $262.3B | 0.24% | Call |
| 72 | WFCWELLS FARGO CO NEW | 5,330,231 | $256.3B | 0.24% | |
| 73 | ZSZSCALER INC | 786,277 | $253.0B | 0.23% | Put |
| 74 | ABBVABBVIE INC | 1,850,675 | $251.2B | 0.23% | Call |
| 75 | AMDADVANCED MICRO DEVICES INC | 1,736,215 | $251.0B | 0.23% | Call |
| 76 | AMTAMERICAN TOWER CORP NEW | 829,493 | $242.7B | 0.22% | Put |
| 77 | TAT&T INC | 9,724,439 | $240.0B | 0.22% | Put |
| 78 | MCDMCDONALDS CORP | 881,968 | $236.3B | 0.22% | Put |
| 79 | AMGNAMGEN INC | 1,026,136 | $231.5B | 0.21% | Put |
| 80 | UNPUNION PAC CORP | 916,908 | $230.5B | 0.21% | Put |
| 81 | DLTRDOLLAR TREE INC | 1,591,724 | $224.6B | 0.21% | Put |
| 82 | ORCLORACLE CORP | 2,508,752 | $219.5B | 0.20% | Put |
| 83 | CVSCVS HEALTH CORP | 2,097,394 | $217.0B | 0.20% | Put |
| 84 | DYHTARGET CORP | 936,895 | $217.0B | 0.20% | Call |
| 85 | HONHONEYWELL INTL INC | 1,031,217 | $214.7B | 0.20% | Put |
| 86 | PSAPUBLIC STORAGE | 566,857 | $212.3B | 0.20% | Put |
| 87 | DWDMORGAN STANLEY | 2,151,631 | $211.7B | 0.20% | Call |
| 88 | IQVIQVIA HLDGS INC | 733,277 | $206.6B | 0.19% | |
| 89 | ELLAUDER ESTEE COS INC | 547,937 | $202.5B | 0.19% | Put |
| 90 | MUMICRON TECHNOLOGY INC | 2,122,128 | $198.4B | 0.18% | Call |
| 91 | CATCATERPILLAR INC | 953,694 | $197.2B | 0.18% | Call |
| 92 | GMGENERAL MTRS CO | 3,312,039 | $193.9B | 0.18% | Call |
| 93 | —DANAHER CORPORATION | 87,500 | $193.2B | 0.18% | |
| 94 | MMM3M CO | 1,067,475 | $189.7B | 0.18% | Put |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 921,316 | $189.2B | 0.17% | Put |
| 96 | RYROYAL BK CDA | 1,697,016 | $182.8B | 0.17% | Call |
| 97 | NDQINVESCO QQQ TR | 457,220 | $182.2B | 0.17% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 848,227 | $181.7B | 0.17% | Put |
| 99 | NEENEXTERA ENERGY INC | 1,937,089 | $180.5B | 0.17% | Put |
| 100 | UPSTUPSTART HLDGS INC | 1,157,028 | $179.5B | 0.17% | Put |
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