HSBC HOLDINGS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$82.3B
Holdings
2,854
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 1,304,243 | $5.9B | 7.22% | Call |
| 2 | JPMJPMORGAN CHASE & CO | 5,654,085 | $5.2B | 6.29% | Put |
| 3 | GOOGLALPHABET INC | 650,692 | $4.7B | 5.75% | Put |
| 4 | VVISA INC | 2,885,326 | $4.6B | 5.63% | Put |
| 5 | CVXCHEVRON CORP NEW | 3,024,209 | $4.4B | 5.35% | Put |
| 6 | NVDANVIDIA CORPORATION | 5,364,870 | $4.2B | 5.13% | Put |
| 7 | BACBK OF AMERICA CORP | 7,354,243 | $4.2B | 5.06% | Call |
| 8 | PNCPNC FINL SVCS GROUP INC | 442,890 | $4.0B | 4.91% | Put |
| 9 | TDTORONTO DOMINION BK ONT | 1,068,435 | $4.0B | 4.85% | Call |
| 10 | PSXPHILLIPS 66 | 926,108 | $4.0B | 4.85% | Call |
| 11 | TFCTRUIST FINL CORP | 1,270,334 | $3.9B | 4.76% | |
| 12 | OMCOMNICOM GROUP INC | 270,008 | $3.9B | 4.75% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 47,175 | $3.9B | 4.69% | Put |
| 14 | NKENIKE INC | 4,387,077 | $3.8B | 4.61% | Put |
| 15 | DISDISNEY WALT CO | 2,587,154 | $3.8B | 4.58% | Put |
| 16 | TSLATESLA INC | 4,099,347 | $3.7B | 4.47% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,614,158 | $3.7B | 4.46% | Put |
| 18 | KMIKINDER MORGAN INC DEL | 6,016,317 | $3.6B | 4.43% | |
| 19 | WMWASTE MGMT INC DEL | 534,782 | $3.6B | 4.42% | |
| 20 | MKTXMARKETAXESS HLDGS INC | 34,554 | $3.6B | 4.42% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,982,080 | $3.5B | 4.27% | Call |
| 22 | XOMEXXON MOBIL CORP | 5,356,729 | $3.4B | 4.19% | Call |
| 23 | APDAIR PRODS & CHEMS INC | 329,918 | $3.4B | 4.18% | Put |
| 24 | ARMKARAMARK | 2,290,637 | $3.4B | 4.16% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 14,596,212 | $3.4B | 4.13% | Put |
| 26 | INFYINFOSYS LTD | 5,188,969 | $3.3B | 4.05% | Call |
| 27 | MOSMOSAIC CO NEW | 398,193 | $3.2B | 3.91% | |
| 28 | ZTSZOETIS INC | 503,073 | $3.2B | 3.90% | Call |
| 29 | DC4DEXCOM INC | 86,589 | $3.2B | 3.89% | Call |
| 30 | PCARPACCAR INC | 550,310 | $3.2B | 3.87% | Call |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 271,441 | $3.2B | 3.87% | |
| 32 | GOOGALPHABET INC | 641,786 | $3.1B | 3.82% | Put |
| 33 | PFEPFIZER INC | 8,558,783 | $3.1B | 3.80% | Put |
| 34 | VOOVANGUARD INDEX FDS | 179,886 | $3.1B | 3.80% | |
| 35 | LULULULULEMON ATHLETICA INC | 277,302 | $3.1B | 3.78% | Call |
| 36 | LINLINDE PLC | 657,065 | $3.1B | 3.75% | Put |
| 37 | EDCONSOLIDATED EDISON INC | 711,633 | $3.1B | 3.75% | |
| 38 | PGPROCTER AND GAMBLE CO | 3,459,274 | $3.1B | 3.74% | Put |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,994,389 | $3.1B | 3.74% | Call |
| 40 | BKNGBOOKING HOLDINGS INC | 166,579 | $3.0B | 3.65% | Put |
| 41 | JNJJOHNSON & JOHNSON | 4,735,530 | $3.0B | 3.61% | Call |
| 42 | WMTWALMART INC | 2,224,103 | $3.0B | 3.59% | Call |
| 43 | EMREMERSON ELEC CO | 984,994 | $2.9B | 3.56% | Put |
| 44 | ACMAECOM | 436,061 | $2.9B | 3.52% | |
| 45 | SIVBEURSVB FINANCIAL GROUP | 115,137 | $2.9B | 3.51% | |
| 46 | MOALTRIA GROUP INC | 1,673,959 | $2.9B | 3.49% | Put |
| 47 | 4I1PHILIP MORRIS INTL INC | 1,483,047 | $2.9B | 3.48% | Put |
| 48 | SWKSTANLEY BLACK & DECKER INC | 155,671 | $2.9B | 3.47% | |
| 49 | MAMASTERCARD INCORPORATED | 935,264 | $2.8B | 3.44% | Call |
| 50 | GSGOLDMAN SACHS GROUP INC | 473,104 | $2.8B | 3.36% | Call |
| 51 | EWJISHARES INC | 200,994 | $2.8B | 3.36% | |
| 52 | AOSSMITH A O CORP | 275,648 | $2.7B | 3.34% | |
| 53 | NEENEXTERA ENERGY INC | 1,766,578 | $2.7B | 3.33% | Put |
| 54 | ITUBITAU UNIBANCO HLDG S A | 2,064,133 | $2.7B | 3.33% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 505,987 | $2.7B | 3.32% | |
| 56 | METAMETA PLATFORMS INC | 6,076,304 | $2.7B | 3.29% | Put |
| 57 | CR1USDCRANE CO | 277,080 | $2.6B | 3.21% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 669,775 | $2.6B | 3.20% | Put |
| 59 | FASTFASTENAL CO | 2,118,209 | $2.6B | 3.11% | Call |
| 60 | EXPDEXPEDITORS INTL WASH INC | 654,997 | $2.5B | 3.06% | |
| 61 | MARMARRIOTT INTL INC NEW | 264,161 | $2.5B | 3.06% | Call |
| 62 | CATCATERPILLAR INC | 915,507 | $2.5B | 3.05% | Call |
| 63 | AJGGALLAGHER ARTHUR J & CO | 170,043 | $2.5B | 3.04% | |
| 64 | AMZNAMAZON COM INC | 560,749 | $2.5B | 3.02% | Call |
| 65 | VMCVULCAN MATLS CO | 319,049 | $2.5B | 3.01% | |
| 66 | OSKOSHKOSH CORP | 391,804 | $2.5B | 2.98% | |
| 67 | CCKCROWN HLDGS INC | 119,833 | $2.4B | 2.96% | |
| 68 | KRKROGER CO | 1,731,981 | $2.4B | 2.92% | |
| 69 | DWDMORGAN STANLEY | 2,010,454 | $2.4B | 2.91% | Call |
| 70 | SHWSHERWIN WILLIAMS CO | 188,862 | $2.4B | 2.88% | |
| 71 | CECELANESE CORP DEL | 363,382 | $2.4B | 2.86% | |
| 72 | CMCSACOMCAST CORP NEW | 5,027,191 | $2.3B | 2.84% | Put |
| 73 | —BUNGE LIMITED | 64,139 | $2.3B | 2.83% | |
| 74 | HONHONEYWELL INTL INC | 919,503 | $2.3B | 2.82% | Put |
| 75 | CTVACORTEVA INC | 534,721 | $2.3B | 2.82% | |
| 76 | SCHWSCHWAB CHARLES CORP | 1,586,986 | $2.3B | 2.81% | Put |
| 77 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,102,441 | $2.3B | 2.79% | Put |
| 78 | PANWPALO ALTO NETWORKS INC | 131,086 | $2.3B | 2.78% | Call |
| 79 | BLKCHFBLACKROCK INC | 459,259 | $2.3B | 2.76% | Put |
| 80 | BXBLACKSTONE INC | 752,033 | $2.3B | 2.74% | |
| 81 | ONON SEMICONDUCTOR CORP | 126,559 | $2.2B | 2.73% | |
| 82 | CSCOCISCO SYS INC | 8,471,785 | $2.2B | 2.72% | Put |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 115,428 | $2.2B | 2.70% | |
| 84 | BAPCREDICORP LTD | 224,603 | $2.2B | 2.70% | |
| 85 | STSENSATA TECHNOLOGIES HLDG PL | 128,505 | $2.2B | 2.67% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 471,837 | $2.2B | 2.66% | Put |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,161,620 | $2.2B | 2.65% | Put |
| 88 | JDJD.COM INC | 570,777 | $2.2B | 2.64% | |
| 89 | BDXBECTON DICKINSON & CO | 501,357 | $2.2B | 2.63% | |
| 90 | SHOPSHOPIFY INC | 81,204 | $2.2B | 2.63% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 723,343 | $2.2B | 2.61% | Put |
| 92 | IBNICICI BANK LIMITED | 5,433,018 | $2.1B | 2.60% | |
| 93 | IQVIQVIA HLDGS INC | 771,565 | $2.1B | 2.59% | |
| 94 | CVSCVS HEALTH CORP | 2,204,470 | $2.1B | 2.59% | Put |
| 95 | ACNACCENTURE PLC IRELAND | 123,680 | $2.1B | 2.56% | Put |
| 96 | ABBVABBVIE INC | 1,701,876 | $2.1B | 2.56% | Put |
| 97 | TRVCCITIGROUP INC | 4,257,710 | $2.1B | 2.55% | Call |
| 98 | HDHOME DEPOT INC | 1,925,889 | $2.1B | 2.55% | Put |
| 99 | PHPARKER-HANNIFIN CORP | 121,714 | $2.1B | 2.55% | Put |
| 100 | AMEAMETEK INC | 338,026 | $2.1B | 2.55% |
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