HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0T
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRXBRIXMOR PPTY GROUP INC | 91,962 | $1.9B | 0.00% | |
| 102 | DWDMORGAN STANLEY | 2,353,562 | $1.9B | 0.00% | Put |
| 103 | RDYDR REDDYS LABS LTD | 30,439 | $1.9B | 0.00% | |
| 104 | JNJJOHNSON & JOHNSON | 4,272,542 | $1.9B | 0.00% | Put |
| 105 | EWYISHARES INC | 953,220 | $1.9B | 0.00% | Put |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 110,149 | $1.9B | 0.00% | |
| 107 | IRINGERSOLL RAND INC | 404,023 | $1.9B | 0.00% | |
| 108 | DTDYNATRACE INC | 38,275 | $1.9B | 0.00% | |
| 109 | TFCTRUIST FINL CORP | 1,563,054 | $1.8B | 0.00% | |
| 110 | DTEDTE ENERGY CO | 134,549 | $1.8B | 0.00% | |
| 111 | DHID R HORTON INC | 474,079 | $1.8B | 0.00% | |
| 112 | LLOEWS CORP | 309,887 | $1.8B | 0.00% | |
| 113 | WMTWALMART INC | 5,367,539 | $1.8B | 0.00% | Put |
| 114 | HDBHDFC BANK LTD | 60,581 | $1.8B | 0.00% | |
| 115 | TMUST-MOBILE US INC | 598,321 | $1.8B | 0.00% | Put |
| 116 | AMATAPPLIED MATLS INC | 1,655,677 | $1.8B | 0.00% | Put |
| 117 | WBWEIBO CORP | 65,095 | $1.8B | 0.00% | |
| 118 | KCKINGSOFT CLOUD HLDGS LTD | 855,835 | $1.8B | 0.00% | |
| 119 | IEXIDEX CORP | 133,136 | $1.8B | 0.00% | |
| 120 | RLXRLX TECHNOLOGY INC | 166,778 | $1.7B | 0.00% | |
| 121 | AIGAMERICAN INTL GROUP INC | 975,532 | $1.7B | 0.00% | |
| 122 | HOLXHOLOGIC INC | 552,166 | $1.7B | 0.00% | |
| 123 | HONHONEYWELL INTL INC | 1,084,073 | $1.7B | 0.00% | |
| 124 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,005 | $1.7B | 0.00% | |
| 125 | CPRTCOPART INC | 241,362 | $1.7B | 0.00% | Call |
| 126 | ARMKARAMARK | 2,279,264 | $1.7B | 0.00% | |
| 127 | —BUNGE LIMITED | 49,181 | $1.7B | 0.00% | Call |
| 128 | REXRREXFORD INDL RLTY INC | 33,264 | $1.7B | 0.00% | |
| 129 | FASTFASTENAL CO | 1,222,279 | $1.7B | 0.00% | Call |
| 130 | SHOPSHOPIFY INC | 84,825 | $1.7B | 0.00% | |
| 131 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,514 | $1.7B | 0.00% | |
| 132 | SHWSHERWIN WILLIAMS CO | 78,867 | $1.7B | 0.00% | |
| 133 | EAELECTRONIC ARTS INC | 587,372 | $1.7B | 0.00% | Put |
| 134 | TXNTEXAS INSTRS INC | 2,117,289 | $1.7B | 0.00% | Put |
| 135 | MLB1MERCADOLIBRE INC | 60,336 | $1.7B | 0.00% | Put |
| 136 | CCKCROWN HLDGS INC | 185,548 | $1.6B | 0.00% | |
| 137 | HCMHUTCHISON CHINA MEDITECH LTD | 58,235 | $1.6B | 0.00% | |
| 138 | PODDINSULET CORP | 23,804 | $1.6B | 0.00% | |
| 139 | NVRNVR INC | 6,779 | $1.6B | 0.00% | |
| 140 | TERTERADYNE INC | 216,451 | $1.6B | 0.00% | |
| 141 | SYYSYSCO CORP | 489,703 | $1.6B | 0.00% | |
| 142 | TECHBIO-TECHNE CORP | 4,268 | $1.6B | 0.00% | |
| 143 | DRIDARDEN RESTAURANTS INC | 173,296 | $1.6B | 0.00% | |
| 144 | SRPTSAREPTA THERAPEUTICS INC | 21,765 | $1.6B | 0.00% | |
| 145 | DHRDANAHER CORPORATION | 1,193,441 | $1.6B | 0.00% | Put |
| 146 | AJGGALLAGHER ARTHUR J & CO | 215,499 | $1.6B | 0.00% | |
| 147 | ZTSZOETIS INC | 911,257 | $1.6B | 0.00% | Put |
| 148 | HUYAHUYA INC | 80,822 | $1.6B | 0.00% | |
| 149 | TANINVESCO EXCH TRADED FD TR II | 17,145 | $1.6B | 0.00% | |
| 150 | STZCONSTELLATION BRANDS INC | 306,482 | $1.6B | 0.00% | Call |
| 151 | RRYDER SYS INC | 20,555 | $1.6B | 0.00% | |
| 152 | XOMEXXON MOBIL CORP | 6,596,474 | $1.5B | 0.00% | Put |
| 153 | PTCPTC INC | 23,814 | $1.5B | 0.00% | |
| 154 | XYZSQUARE INC | 1,964,215 | $1.5B | 0.00% | Put |
| 155 | WMWASTE MGMT INC DEL | 665,158 | $1.5B | 0.00% | Put |
| 156 | T7DTRANSDIGM GROUP INC | 62,018 | $1.5B | 0.00% | |
| 157 | EWJISHARES INC | 184,435 | $1.5B | 0.00% | |
| 158 | EWAISHARES INC | 166,319 | $1.5B | 0.00% | |
| 159 | PBFPBF ENERGY INC | 105,611 | $1.5B | 0.00% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 677,496 | $1.5B | 0.00% | Put |
| 161 | CTXSEURCITRIX SYS INC | 243,534 | $1.5B | 0.00% | Call |
| 162 | VRSKVERISK ANALYTICS INC | 259,049 | $1.5B | 0.00% | |
| 163 | ANETEURARISTA NETWORKS INC | 46,269 | $1.5B | 0.00% | Put |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 37,838 | $1.5B | 0.00% | |
| 165 | GWREGUIDEWIRE SOFTWARE INC | 41,816 | $1.5B | 0.00% | |
| 166 | SAMBOSTON BEER INC | 1,212 | $1.5B | 0.00% | |
| 167 | PKNPERKINELMER INC | 308,160 | $1.5B | 0.00% | |
| 168 | NEENEXTERA ENERGY INC | 4,144,797 | $1.5B | 0.00% | Put |
| 169 | VENVENTAS INC | 1,187,038 | $1.5B | 0.00% | |
| 170 | EQIXEQUINIX INC | 208,833 | $1.5B | 0.00% | |
| 171 | JOBSUSD51JOB INC | 23,390 | $1.5B | 0.00% | |
| 172 | —ENEL AMERICAS S A | 171,799 | $1.5B | 0.00% | |
| 173 | SUXSYNNEX CORP | 12,586 | $1.4B | 0.00% | |
| 174 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 33,550 | $1.4B | 0.00% | |
| 175 | DC4DEXCOM INC | 89,685 | $1.4B | 0.00% | Call |
| 176 | CGCARLYLE GROUP INC | 96,636 | $1.4B | 0.00% | |
| 177 | BIIBBIOGEN INC | 267,634 | $1.4B | 0.00% | Call |
| 178 | APDAIR PRODS & CHEMS INC | 446,799 | $1.4B | 0.00% | Put |
| 179 | RBLXROBLOX CORP | 22,129 | $1.4B | 0.00% | |
| 180 | CSGPCOSTAR GROUP INC | 16,497 | $1.4B | 0.00% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 5,807,566 | $1.4B | 0.00% | Call |
| 182 | ZIONZIONS BANCORPORATION N A | 93,950 | $1.4B | 0.00% | |
| 183 | EXPEEXPEDIA GROUP INC | 127,994 | $1.4B | 0.00% | |
| 184 | CRMSALESFORCE COM INC | 3,141,372 | $1.4B | 0.00% | Put |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 397,208 | $1.4B | 0.00% | Call |
| 186 | APHAMPHENOL CORP NEW | 464,286 | $1.4B | 0.00% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 187,734 | $1.4B | 0.00% | |
| 188 | CCOCAMECO CORP | 257,107 | $1.4B | 0.00% | |
| 189 | S76STORE CAP CORP | 1,082,616 | $1.4B | 0.00% | |
| 190 | VNTVONTIER CORPORATION | 102,524 | $1.4B | 0.00% | |
| 191 | PLDPROLOGIS INC. | 1,868,254 | $1.4B | 0.00% | |
| 192 | NINISOURCE INC | 499,871 | $1.4B | 0.00% | |
| 193 | WOOFOOT LOCKER INC | 24,296 | $1.4B | 0.00% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 193,480 | $1.4B | 0.00% | Call |
| 195 | ETENERGY TRANSFER LP | 178,887 | $1.4B | 0.00% | |
| 196 | ELLAUDER ESTEE COS INC | 331,763 | $1.4B | 0.00% | Call |
| 197 | BIDUNBAIDU INC | 974,973 | $1.4B | 0.00% | |
| 198 | CSCOCISCO SYS INC | 8,915,878 | $1.4B | 0.00% | Put |
| 199 | CVNACARVANA CO | 14,487 | $1.3B | 0.00% | |
| 200 | ORCLORACLE CORP | 3,614,222 | $1.3B | 0.00% | Put |