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 |
|---|---|---|---|---|---|
| 101 | SOFISOFI TECHNOLOGIES INC | 135,861 | $2.2B | 0.00% | |
| 102 | IPGPIPG PHOTONICS CORP | 42,497 | $2.1B | 0.00% | |
| 103 | PHPARKER-HANNIFIN CORP | 114,154 | $2.1B | 0.00% | |
| 104 | SNPSSYNOPSYS INC | 172,823 | $2.1B | 0.00% | Call |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 502,935 | $2.1B | 0.00% | |
| 106 | EEMISHARES TR | 14,640,240 | $2.1B | 0.00% | Put |
| 107 | FASTFASTENAL CO | 1,852,319 | $2.1B | 0.00% | Call |
| 108 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 50,371 | $2.1B | 0.00% | |
| 109 | NEMNEWMONT CORP | 1,578,274 | $2.1B | 0.00% | Put |
| 110 | SEESEALED AIR CORP NEW | 153,226 | $2.1B | 0.00% | |
| 111 | MOALTRIA GROUP INC | 2,158,473 | $2.1B | 0.00% | Put |
| 112 | BAXBAXTER INTL INC | 613,072 | $2.1B | 0.00% | |
| 113 | HDHOME DEPOT INC | 2,084,129 | $2.1B | 0.00% | Put |
| 114 | SIVBEURSVB FINANCIAL GROUP | 133,119 | $2.0B | 0.00% | |
| 115 | BZKANZHUN LIMITED | 58,435 | $2.0B | 0.00% | |
| 116 | OMCOMNICOM GROUP INC | 326,504 | $2.0B | 0.00% | |
| 117 | AAPLAPPLE INC | 24,102,499 | $2.0B | 0.00% | Put |
| 118 | BLKCHFBLACKROCK INC | 437,927 | $2.0B | 0.00% | Put |
| 119 | SYYSYSCO CORP | 503,583 | $2.0B | 0.00% | Put |
| 120 | NVRNVR INC | 5,580 | $2.0B | 0.00% | |
| 121 | PKNPERKINELMER INC | 299,360 | $2.0B | 0.00% | |
| 122 | DEDEERE & CO | 351,689 | $1.9B | 0.00% | Put |
| 123 | XLESELECT SECTOR SPDR TR | 1,004,742 | $1.9B | 0.00% | |
| 124 | SLBSCHLUMBERGER LTD | 2,807,773 | $1.9B | 0.00% | Call |
| 125 | DHID R HORTON INC | 412,613 | $1.9B | 0.00% | Put |
| 126 | ILMNILLUMINA INC | 184,041 | $1.9B | 0.00% | Call |
| 127 | LXPUSDLXP INDUSTRIAL TRUST | 122,092 | $1.9B | 0.00% | |
| 128 | WTSWATTS WATER TECHNOLOGIES INC | 44,081 | $1.9B | 0.00% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 848,227 | $1.9B | 0.00% | Put |
| 130 | TTMCHFTATA MTRS LTD | 59,083 | $1.9B | 0.00% | |
| 131 | BBDBANCO BRADESCO S A | 4,694,535 | $1.9B | 0.00% | |
| 132 | ECLECOLAB INC | 662,350 | $1.9B | 0.00% | |
| 133 | PKGPACKAGING CORP AMER | 235,120 | $1.9B | 0.00% | |
| 134 | GRMNGARMIN LTD | 48,259 | $1.9B | 0.00% | |
| 135 | CBOECBOE GLOBAL MKTS INC | 135,871 | $1.8B | 0.00% | |
| 136 | WYWEYERHAEUSER CO MTN BE | 2,097,534 | $1.8B | 0.00% | |
| 137 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,623,957 | $1.8B | 0.00% | Call |
| 138 | CGCARLYLE GROUP INC | 33,297 | $1.8B | 0.00% | |
| 139 | TRMBTRIMBLE INC | 202,325 | $1.8B | 0.00% | |
| 140 | XLKSELECT SECTOR SPDR TR | 155,555 | $1.8B | 0.00% | |
| 141 | XYLXYLEM INC | 318,596 | $1.8B | 0.00% | |
| 142 | BILIBILIBILI INC | 628,712 | $1.8B | 0.00% | Call |
| 143 | PATHUIPATH INC | 40,884 | $1.8B | 0.00% | |
| 144 | HDBHDFC BANK LTD | 140,330 | $1.8B | 0.00% | |
| 145 | IWOISHARES TR | 37,841 | $1.8B | 0.00% | |
| 146 | XLYSELECT SECTOR SPDR TR | 54,283 | $1.8B | 0.00% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 7,039,538 | $1.7B | 0.00% | Put |
| 148 | YRIYAMANA GOLD INC | 412,456 | $1.7B | 0.00% | Put |
| 149 | LRCXEURLAM RESEARCH CORP | 506,287 | $1.7B | 0.00% | Put |
| 150 | TMUST-MOBILE US INC | 1,219,948 | $1.7B | 0.00% | Put |
| 151 | KDKYNDRYL HLDGS INC | 93,068 | $1.7B | 0.00% | |
| 152 | BIDUNBAIDU INC | 726,831 | $1.7B | 0.00% | Call |
| 153 | A4SAMERIPRISE FINL INC | 279,431 | $1.7B | 0.00% | |
| 154 | IVVISHARES TR | 84,681 | $1.7B | 0.00% | |
| 155 | VFCV F CORP | 297,850 | $1.7B | 0.00% | |
| 156 | VIPSVIPSHOP HOLDINGS LIMITED | 915,375 | $1.7B | 0.00% | |
| 157 | ADIANALOG DEVICES INC | 495,007 | $1.7B | 0.00% | Put |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 139,235 | $1.7B | 0.00% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 700,837 | $1.7B | 0.00% | Put |
| 160 | MOMOHELLO GROUP INC | 379,373 | $1.7B | 0.00% | |
| 161 | DRIDARDEN RESTAURANTS INC | 128,461 | $1.7B | 0.00% | |
| 162 | SCHWSCHWAB CHARLES CORP | 1,663,397 | $1.7B | 0.00% | Put |
| 163 | STTSTATE STR CORP | 717,974 | $1.7B | 0.00% | |
| 164 | UNPUNION PAC CORP | 916,908 | $1.7B | 0.00% | Put |
| 165 | CARRCARRIER GLOBAL CORPORATION | 1,543,594 | $1.7B | 0.00% | |
| 166 | PRUPRUDENTIAL FINL INC | 672,350 | $1.7B | 0.00% | Put |
| 167 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,098,652 | $1.6B | 0.00% | Put |
| 168 | AMEAMETEK INC | 608,869 | $1.6B | 0.00% | |
| 169 | GEGENERAL ELECTRIC CO | 1,336,189 | $1.6B | 0.00% | Call |
| 170 | BDXBECTON DICKINSON & CO | 496,673 | $1.6B | 0.00% | |
| 171 | UHALAMERCO | 2,254 | $1.6B | 0.00% | |
| 172 | LINLINDE PLC | 1,849,785 | $1.6B | 0.00% | Put |
| 173 | DTEDTE ENERGY CO | 333,220 | $1.6B | 0.00% | |
| 174 | FDSFACTSET RESH SYS INC | 87,268 | $1.6B | 0.00% | |
| 175 | CRLCHARLES RIV LABS INTL INC | 43,962 | $1.6B | 0.00% | |
| 176 | CXCEMEX SAB DE CV | 236,574 | $1.6B | 0.00% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 581,161 | $1.6B | 0.00% | Put |
| 178 | EXPEAGLE MATLS INC | 9,622 | $1.6B | 0.00% | |
| 179 | GMGENERAL MTRS CO | 3,312,039 | $1.6B | 0.00% | Call |
| 180 | ITWILLINOIS TOOL WKS INC | 322,779 | $1.6B | 0.00% | |
| 181 | INTCINTEL CORP | 7,997,503 | $1.6B | 0.00% | Put |
| 182 | MSCIMSCI INC | 179,206 | $1.6B | 0.00% | |
| 183 | XLFSELECT SECTOR SPDR TR | 475,919 | $1.6B | 0.00% | Call |
| 184 | T7DTRANSDIGM GROUP INC | 46,692 | $1.6B | 0.00% | |
| 185 | CINFCINCINNATI FINL CORP | 166,583 | $1.6B | 0.00% | |
| 186 | TSNTYSON FOODS INC | 498,113 | $1.6B | 0.00% | Put |
| 187 | SYFSYNCHRONY FINANCIAL | 1,393,841 | $1.6B | 0.00% | Call |
| 188 | CATCATERPILLAR INC | 953,694 | $1.6B | 0.00% | Call |
| 189 | GNTXGENTEX CORP | 44,174 | $1.5B | 0.00% | |
| 190 | ALBALBEMARLE CORP | 94,339 | $1.5B | 0.00% | |
| 191 | GDSGDS HLDGS LTD | 82,825 | $1.5B | 0.00% | |
| 192 | AFWALIGN TECHNOLOGY INC | 111,899 | $1.5B | 0.00% | Call |
| 193 | GWWGRAINGER W W INC | 86,385 | $1.5B | 0.00% | |
| 194 | ICFISHARES TR | 19,903 | $1.5B | 0.00% | |
| 195 | PHIPLDT INC | 42,067 | $1.5B | 0.00% | |
| 196 | NBPI MAB | 92,773 | $1.5B | 0.00% | |
| 197 | IQVIQVIA HLDGS INC | 733,277 | $1.5B | 0.00% | |
| 198 | KCKINGSOFT CLOUD HLDGS LTD | 329,920 | $1.5B | 0.00% | |
| 199 | LEGNLEGEND BIOTECH CORP | 31,953 | $1.5B | 0.00% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,011 | $1.5B | 0.00% |