HSBC HOLDINGS PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$87.0B
Holdings
2,544
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBACSBA COMMUNICATIONS CORP NEW | 138,648 | $38.8B | 44.66% | |
| 402 | SCISERVICE CORP INTL | 561,497 | $38.8B | 44.63% | |
| 403 | PPLPEMBINA PIPELINE CORP | 1,135,145 | $38.5B | 44.30% | |
| 404 | NTAPNETAPP INC | 642,330 | $38.5B | 44.22% | |
| 405 | DHID R HORTON INC | 430,050 | $38.3B | 44.02% | Put |
| 406 | UBERUBER TECHNOLOGIES INC | 1,551,999 | $38.0B | 43.73% | Call |
| 407 | LUVSOUTHWEST AIRLS CO | 1,125,847 | $37.6B | 43.25% | Call |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 612,517 | $37.5B | 43.09% | |
| 409 | OKTAOKTA INC | 553,573 | $37.4B | 43.03% | Put |
| 410 | LVSLAS VEGAS SANDS CORP | 781,545 | $37.3B | 42.83% | Call |
| 411 | BF/BBROWN FORMAN CORP | 564,490 | $37.0B | 42.59% | |
| 412 | PNWPINNACLE WEST CAP CORP | 487,036 | $37.0B | 42.57% | |
| 413 | ATOATMOS ENERGY CORP | 330,167 | $37.0B | 42.56% | |
| 414 | GPNGLOBAL PMTS INC | 372,064 | $36.9B | 42.39% | Put |
| 415 | BJBJS WHSL CLUB HLDGS INC | 554,650 | $36.7B | 42.18% | |
| 416 | AESAES CORP | 1,280,609 | $36.7B | 42.17% | |
| 417 | NNNNATIONAL RETAIL PROPERTIES I | 797,159 | $36.5B | 41.93% | |
| 418 | —FTAC HERA ACQUISITION CORP | 3,602,883 | $36.4B | 41.87% | |
| 419 | VALEVALE S A | 2,146,729 | $36.4B | 41.86% | Call |
| 420 | INCYINCYTE CORP | 453,533 | $36.3B | 41.78% | |
| 421 | VMCVULCAN MATLS CO | 208,186 | $36.3B | 41.74% | |
| 422 | ONON SEMICONDUCTOR CORP | 579,567 | $36.1B | 41.47% | Call |
| 423 | GIB/ACGI INC | 418,411 | $36.0B | 41.43% | |
| 424 | CMSCMS ENERGY CORP | 569,096 | $36.0B | 41.42% | |
| 425 | CTRACOTERRA ENERGY INC | 1,469,128 | $36.0B | 41.42% | |
| 426 | BPBP PLC | 1,030,160 | $35.9B | 41.28% | |
| 427 | RLIRLI CORP | 272,838 | $35.8B | 41.17% | |
| 428 | ABGAMERISOURCEBERGEN CORP | 215,598 | $35.7B | 41.00% | |
| 429 | WDAYWORKDAY INC | 213,272 | $35.5B | 40.77% | Put |
| 430 | BUWABIO RAD LABS INC | 83,982 | $35.3B | 40.55% | |
| 431 | TRPTC ENERGY CORP | 880,418 | $35.0B | 40.26% | Call |
| 432 | CSGPCOSTAR GROUP INC | 453,309 | $34.9B | 40.14% | |
| 433 | ALBALBEMARLE CORP | 161,531 | $34.9B | 40.10% | Put |
| 434 | FSLRFIRST SOLAR INC | 233,940 | $34.8B | 39.95% | Put |
| 435 | WPCWP CAREY INC | 444,353 | $34.7B | 39.91% | Put |
| 436 | BAXBAXTER INTL INC | 681,399 | $34.6B | 39.82% | |
| 437 | NDAQNASDAQ INC | 564,474 | $34.5B | 39.71% | |
| 438 | HEFAISHARES TR | 1,277,125 | $34.5B | 39.64% | |
| 439 | FRTFEDERAL RLTY INVT TR NEW | 340,756 | $34.4B | 39.58% | |
| 440 | —ARES ACQUISITION CORPORATION | 3,402,717 | $34.3B | 39.45% | |
| 441 | FLOTISHARES TR | 676,805 | $34.1B | 39.16% | |
| 442 | FRCBFIRST REP BK SAN FRANCISCO C | 279,490 | $34.0B | 39.12% | |
| 443 | FNVFRANCO NEV CORP | 247,935 | $33.8B | 38.90% | |
| 444 | CNHICNH INDL N V | 2,117,731 | $33.8B | 38.89% | |
| 445 | AEMAGNICO EAGLE MINES LTD | 650,365 | $33.8B | 38.86% | |
| 446 | HTHTH WORLD GROUP LTD | 791,819 | $33.6B | 38.61% | |
| 447 | SHOPSHOPIFY INC | 953,127 | $33.0B | 37.97% | Call |
| 448 | AWCAMERICAN WTR WKS CO INC NEW | 215,889 | $32.9B | 37.85% | |
| 449 | W3UWESTERN UN CO | 2,385,031 | $32.8B | 37.75% | |
| 450 | IEXIDEX CORP | 142,545 | $32.5B | 37.39% | |
| 451 | LLOEWS CORP | 556,641 | $32.4B | 37.30% | |
| 452 | HWMHOWMET AEROSPACE INC | 821,474 | $32.3B | 37.18% | |
| 453 | LENLENNAR CORP | 357,131 | $32.3B | 37.12% | |
| 454 | FFIVF5 INC | 224,255 | $32.1B | 36.94% | |
| 455 | VTRSVIATRIS INC | 2,888,997 | $32.0B | 36.76% | |
| 456 | NRANRG ENERGY INC | 994,295 | $31.6B | 36.38% | |
| 457 | OMCOMNICOM GROUP INC | 381,800 | $31.1B | 35.75% | |
| 458 | AEEAMEREN CORP | 349,690 | $31.1B | 35.74% | |
| 459 | BNSBANK NOVA SCOTIA HALIFAX | 631,058 | $30.9B | 35.52% | |
| 460 | SUSUNCOR ENERGY INC NEW | 970,623 | $30.8B | 35.38% | Call |
| 461 | DXCDXC TECHNOLOGY CO | 1,169,913 | $30.7B | 35.27% | |
| 462 | CLXCLOROX CO DEL | 217,955 | $30.6B | 35.13% | |
| 463 | EXREXTRA SPACE STORAGE INC | 207,611 | $30.5B | 35.11% | |
| 464 | WBDWARNER BROS DISCOVERY INC | 3,228,047 | $30.5B | 35.04% | |
| 465 | BMRNBIOMARIN PHARMACEUTICAL INC | 296,575 | $30.4B | 34.94% | |
| 466 | BCEBCE INC | 692,341 | $30.3B | 34.88% | Call |
| 467 | RPRXROYALTY PHARMA PLC | 775,177 | $30.3B | 34.80% | |
| 468 | CDWCDW CORP | 169,596 | $30.2B | 34.76% | |
| 469 | CINFCINCINNATI FINL CORP | 295,308 | $30.2B | 34.74% | |
| 470 | MKLMARKEL CORP | 22,846 | $30.1B | 34.59% | |
| 471 | TRGPTARGA RES CORP | 407,188 | $29.9B | 34.39% | |
| 472 | POOLPOOL CORP | 98,948 | $29.9B | 34.39% | |
| 473 | DRIDARDEN RESTAURANTS INC | 215,195 | $29.7B | 34.18% | |
| 474 | BXPBOSTON PROPERTIES INC | 440,616 | $29.7B | 34.12% | |
| 475 | TDYTELEDYNE TECHNOLOGIES INC | 74,181 | $29.6B | 34.00% | |
| 476 | SNYSANOFI | 612,881 | $29.5B | 33.97% | |
| 477 | CFCF INDS HLDGS INC | 347,121 | $29.5B | 33.94% | |
| 478 | NXPINXP SEMICONDUCTORS N V | 187,833 | $29.5B | 33.89% | Call |
| 479 | KEYKEYCORP | 1,692,217 | $29.5B | 33.87% | |
| 480 | FNFFIDELITY NATIONAL FINANCIAL | 781,433 | $29.4B | 33.77% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 127,346 | $29.3B | 33.73% | |
| 482 | QRVOQORVO INC | 324,451 | $29.3B | 33.65% | |
| 483 | CRCCANADIAN NAT RES LTD | 524,717 | $29.1B | 33.49% | |
| 484 | BMOBANK MONTREAL QUE | 320,910 | $29.1B | 33.41% | |
| 485 | IRINGERSOLL RAND INC | 553,299 | $28.9B | 33.22% | |
| 486 | AKXANSYS INC | 119,753 | $28.9B | 33.17% | Call |
| 487 | ETRENTERGY CORP NEW | 256,119 | $28.8B | 33.13% | |
| 488 | DPZDOMINOS PIZZA INC | 83,041 | $28.7B | 32.99% | |
| 489 | CFGCITIZENS FINL GROUP INC | 725,799 | $28.6B | 32.83% | |
| 490 | CZRCAESARS ENTERTAINMENT INC NE | 692,943 | $28.4B | 32.70% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 169,766 | $28.4B | 32.68% | |
| 492 | MPWRMONOLITHIC PWR SYS INC | 80,691 | $28.4B | 32.68% | |
| 493 | CPKCHESAPEAKE UTILS CORP | 235,284 | $28.0B | 32.20% | |
| 494 | SNAPSNAP INC | 3,161,650 | $27.8B | 31.91% | Put |
| 495 | CRWDCROWDSTRIKE HLDGS INC | 266,347 | $27.7B | 31.82% | Call |
| 496 | TELTE CONNECTIVITY LTD | 241,836 | $27.6B | 31.73% | Put |
| 497 | ELANELANCO ANIMAL HEALTH INC | 2,282,482 | $27.6B | 31.73% | |
| 498 | PHMPULTE GROUP INC | 602,458 | $27.4B | 31.54% | |
| 499 | ACMAECOM | 322,224 | $27.3B | 31.41% | |
| 500 | G3VGREEN PLAINS INC | 905,477 | $27.2B | 31.24% |