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 |
|---|---|---|---|---|---|
| 901 | HASHASBRO INC | 248,836 | $604.0M | 0.73% | |
| 902 | LWLAMB WESTON HLDGS INC | 81,458 | $603.3M | 0.73% | |
| 903 | DXJWISDOMTREE TR | 9,349 | $603.0M | 0.73% | |
| 904 | LNNLINDSAY CORP | 3,798 | $603.0M | 0.73% | |
| 905 | VREVERIS RESIDENTIAL INC | 34,455 | $603.0M | 0.73% | |
| 906 | PORPORTLAND GEN ELEC CO | 10,883 | $603.0M | 0.73% | |
| 907 | AGFIRST MAJESTIC SILVER CORP | 208,268 | $602.1M | 0.73% | |
| 908 | BNFTEURBENEFITFOCUS INC | 47,639 | $602.0M | 0.73% | |
| 909 | S7VSALLY BEAUTY HLDGS INC | 38,583 | $601.0M | 0.73% | |
| 910 | EVHEVOLENT HEALTH INC | 18,585 | $600.0M | 0.73% | |
| 911 | NVTA1EURINVITAE CORP | 73,910 | $598.0M | 0.73% | |
| 912 | MRVLMARVELL TECHNOLOGY INC | 200,602 | $597.9M | 0.73% | |
| 913 | KRNTKORNIT DIGITAL LTD | 7,073 | $597.0M | 0.73% | |
| 914 | RIORIO TINTO PLC | 7,364 | $597.0M | 0.73% | |
| 915 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 59,454 | $597.0M | 0.73% | |
| 916 | ALGTALLEGIANT TRAVEL CO | 3,667 | $597.0M | 0.73% | |
| 917 | GBXGREENBRIER COS INC | 11,440 | $594.0M | 0.72% | |
| 918 | VRTVEURVERITIV CORP | 4,344 | $593.0M | 0.72% | |
| 919 | ASHASHLAND GLOBAL HLDGS INC | 5,947 | $592.0M | 0.72% | |
| 920 | YUMCYUM CHINA HLDGS INC | 802,183 | $591.8M | 0.72% | Put |
| 921 | ZSZSCALER INC | 370,603 | $591.6M | 0.72% | |
| 922 | USFDUS FOODS HLDG CORP | 15,509 | $591.0M | 0.72% | |
| 923 | SESEA LTD | 2,619,222 | $590.6M | 0.72% | Put |
| 924 | JXC1ZIFF DAVIS INC | 6,071 | $590.0M | 0.72% | |
| 925 | HPPHUDSON PAC PPTYS INC | 658,775 | $589.9M | 0.72% | |
| 926 | YETIYETI HLDGS INC | 9,658 | $589.0M | 0.72% | |
| 927 | —MGM GROWTH PPTYS LLC | 15,000 | $589.0M | 0.72% | |
| 928 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,727 | $587.0M | 0.71% | |
| 929 | CRICARTERS INC | 6,273 | $585.0M | 0.71% | |
| 930 | IJHISHARES TR | 178,709 | $584.4M | 0.71% | |
| 931 | NVMINOVA LTD | 5,304 | $582.0M | 0.71% | |
| 932 | IFFINTERNATIONAL FLAVORS&FRAGRA | 620,695 | $581.3M | 0.71% | |
| 933 | AORTARTIVION INC | 27,030 | $581.0M | 0.71% | |
| 934 | DSGDESCARTES SYS GROUP INC | 7,888 | $580.0M | 0.70% | |
| 935 | LITELUMENTUM HLDGS INC | 5,904 | $580.0M | 0.70% | |
| 936 | TNDMTANDEM DIABETES CARE INC | 24,901 | $578.3M | 0.70% | |
| 937 | NBRNABORS INDUSTRIES LTD | 3,742 | $578.0M | 0.70% | |
| 938 | LEGNLEGEND BIOTECH CORP | 47,306 | $577.1M | 0.70% | |
| 939 | CLFCLEVELAND-CLIFFS INC NEW | 17,657 | $577.0M | 0.70% | |
| 940 | JECUSDJACOBS ENGR GROUP INC | 101,317 | $576.5M | 0.70% | |
| 941 | SCCOSOUTHERN COPPER CORP | 99,710 | $576.1M | 0.70% | Call |
| 942 | IDIINTERDIGITAL INC | 9,007 | $576.0M | 0.70% | |
| 943 | WDFCWD 40 CO | 3,130 | $575.0M | 0.70% | |
| 944 | JOEST JOE CO | 9,628 | $574.0M | 0.70% | |
| 945 | IQIQIYI INC | 704,223 | $572.7M | 0.70% | |
| 946 | VBTXVERITEX HLDGS INC | 14,752 | $572.0M | 0.70% | |
| 947 | SEICSEI INVTS CO | 168,589 | $571.6M | 0.69% | |
| 948 | AQLTISHARES TR | 1,721,134 | $571.2M | 0.69% | |
| 949 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,346 | $570.0M | 0.69% | |
| 950 | OPENOPENDOOR TECHNOLOGIES INC | 64,757 | $570.0M | 0.69% | |
| 951 | RDNTRADNET INC | 25,228 | $568.0M | 0.69% | |
| 952 | MMSIMERIT MED SYS INC | 8,467 | $568.0M | 0.69% | |
| 953 | PRKPARK NATL CORP | 4,324 | $567.0M | 0.69% | |
| 954 | GTYGETTY RLTY CORP NEW | 19,696 | $566.0M | 0.69% | |
| 955 | NTCOYNATURA &CO HLDG S A | 51,804 | $566.0M | 0.69% | |
| 956 | ISTRINVESTAR HLDG CORP | 29,734 | $565.0M | 0.69% | |
| 957 | —GORES TECHNOLOGY PARTNERS IN | 57,666 | $565.0M | 0.69% | |
| 958 | DOXAMDOCS LTD | 6,807 | $565.0M | 0.69% | |
| 959 | XHBSPDR SER TR | 8,904 | $564.0M | 0.69% | |
| 960 | —THE AARONS COMPANY INC | 28,073 | $564.0M | 0.69% | |
| 961 | LITGLOBAL X FDS | 23,300 | $563.2M | 0.68% | |
| 962 | PLAYDAVE & BUSTERS ENTMT INC | 11,278 | $563.0M | 0.68% | |
| 963 | MEOHMETHANEX CORP | 10,197 | $563.0M | 0.68% | |
| 964 | —MACATAWA BK CORP | 62,288 | $563.0M | 0.68% | |
| 965 | SHOSUNSTONE HOTEL INVS INC NEW | 47,476 | $563.0M | 0.68% | |
| 966 | GD8AGRAVITY CO LTD | 11,131 | $561.0M | 0.68% | |
| 967 | AROCARCHROCK INC | 60,356 | $561.0M | 0.68% | |
| 968 | FUODOLBY LABORATORIES INC | 7,143 | $561.0M | 0.68% | |
| 969 | RWOSPDR INDEX SHS FDS | 688,175 | $560.6M | 0.68% | |
| 970 | TACTRANSALTA CORP | 54,181 | $558.0M | 0.68% | |
| 971 | PG4PRINCIPAL FINANCIAL GROUP IN | 814,656 | $557.6M | 0.68% | |
| 972 | HNIHNI CORP | 14,973 | $557.0M | 0.68% | |
| 973 | GATXGATX CORP | 4,496 | $557.0M | 0.68% | |
| 974 | BILIBILIBILI INC | 499,285 | $556.4M | 0.68% | |
| 975 | VRSNVERISIGN INC | 75,412 | $556.2M | 0.68% | |
| 976 | SJIEURSOUTH JERSEY INDS INC | 282,960 | $556.2M | 0.68% | |
| 977 | BCBEURPRIMO WATER CORPORATION | 38,860 | $556.0M | 0.68% | |
| 978 | HPOSERVICE PPTYS TR | 62,294 | $556.0M | 0.68% | |
| 979 | UISUNISYS CORP | 25,576 | $556.0M | 0.68% | |
| 980 | PINCPREMIER INC | 15,526 | $556.0M | 0.68% | |
| 981 | WHRWHIRLPOOL CORP | 58,478 | $555.8M | 0.68% | |
| 982 | PGTIUSDPGT INNOVATIONS INC | 30,419 | $555.0M | 0.67% | |
| 983 | LBAIUSDLAKELAND BANCORP INC | 32,908 | $554.0M | 0.67% | |
| 984 | AMCRAMCOR PLC | 48,310 | $554.0M | 0.67% | |
| 985 | VLOVALERO ENERGY CORP | 457,965 | $553.0M | 0.67% | |
| 986 | ICLRICON PLC | 2,240 | $553.0M | 0.67% | |
| 987 | NJRNEW JERSEY RES CORP | 11,960 | $551.0M | 0.67% | |
| 988 | MMSMAXIMUS INC | 7,222 | $551.0M | 0.67% | |
| 989 | FSLYFASTLY INC | 31,391 | $551.0M | 0.67% | |
| 990 | HSICHENRY SCHEIN INC | 176,055 | $550.9M | 0.67% | |
| 991 | ENBENBRIDGE INC | 1,239,839 | $550.7M | 0.67% | |
| 992 | COSCNO FINL GROUP INC | 21,683 | $550.0M | 0.67% | |
| 993 | CVETUSDCOVETRUS INC | 32,210 | $550.0M | 0.67% | |
| 994 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,991 | $550.0M | 0.67% | |
| 995 | IAA-WUSDIAA INC | 14,188 | $550.0M | 0.67% | |
| 996 | WNCWABASH NATL CORP | 36,465 | $550.0M | 0.67% | |
| 997 | TIMBTIM S A | 37,951 | $550.0M | 0.67% | |
| 998 | DDD3-D SYS CORP DEL | 32,861 | $550.0M | 0.67% | |
| 999 | AVBAVALONBAY CMNTYS INC | 265,492 | $549.2M | 0.67% | |
| 1000 | SAJACOMPANHIA DE SANEAMENTO BASI | 55,869 | $549.0M | 0.67% |