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 |
|---|---|---|---|---|---|
| 201 | YUSDALLEGHANY CORP MD | 16,996 | $1.5B | 1.83% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 532,847 | $1.5B | 1.82% | |
| 203 | DRIDARDEN RESTAURANTS INC | 113,682 | $1.5B | 1.82% | |
| 204 | CP.TOCANADIAN PAC RY LTD | 219,181 | $1.5B | 1.82% | |
| 205 | MCDMCDONALDS CORP | 811,767 | $1.5B | 1.82% | Call |
| 206 | VENVENTAS INC | 1,115,208 | $1.5B | 1.81% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 832,310 | $1.5B | 1.81% | |
| 208 | UEURBAN EDGE PPTYS | 76,873 | $1.5B | 1.81% | |
| 209 | GMGENERAL MTRS CO | 3,202,443 | $1.5B | 1.80% | Call |
| 210 | SLBSCHLUMBERGER LTD | 2,421,082 | $1.5B | 1.78% | Call |
| 211 | TTDTHE TRADE DESK INC | 117,732 | $1.5B | 1.78% | |
| 212 | URIUNITED RENTALS INC | 332,240 | $1.5B | 1.78% | Call |
| 213 | WDAYWORKDAY INC | 165,902 | $1.5B | 1.78% | Put |
| 214 | IVZINVESCO LTD | 382,136 | $1.5B | 1.77% | |
| 215 | PWRQUANTA SVCS INC | 340,372 | $1.5B | 1.76% | |
| 216 | WMBWILLIAMS COS INC | 2,642,661 | $1.4B | 1.75% | Put |
| 217 | DYHTARGET CORP | 1,078,298 | $1.4B | 1.75% | Call |
| 218 | INTCINTEL CORP | 7,909,290 | $1.4B | 1.74% | Put |
| 219 | CBSHCOMMERCE BANCSHARES INC | 19,774 | $1.4B | 1.74% | |
| 220 | IWOISHARES TR | 37,622 | $1.4B | 1.73% | |
| 221 | INTUINTUIT | 307,200 | $1.4B | 1.73% | Put |
| 222 | AG8AGILENT TECHNOLOGIES INC | 902,193 | $1.4B | 1.73% | |
| 223 | LPXLOUISIANA PAC CORP | 22,424 | $1.4B | 1.73% | |
| 224 | ICFISHARES TR | 19,872 | $1.4B | 1.71% | |
| 225 | SYKSTRYKER CORPORATION | 331,554 | $1.4B | 1.71% | |
| 226 | AAPLAPPLE INC | 20,210,324 | $1.4B | 1.71% | Call |
| 227 | IPGPIPG PHOTONICS CORP | 55,298 | $1.4B | 1.69% | |
| 228 | MCKMCKESSON CORP | 150,616 | $1.4B | 1.69% | |
| 229 | WSTWEST PHARMACEUTICAL SVSC INC | 133,922 | $1.4B | 1.67% | |
| 230 | ANAUTONATION INC | 13,514 | $1.4B | 1.66% | |
| 231 | ROLROLLINS INC | 333,144 | $1.4B | 1.65% | |
| 232 | EQIXEQUINIX INC | 164,066 | $1.4B | 1.65% | |
| 233 | MRNAMODERNA INC | 326,168 | $1.4B | 1.65% | Call |
| 234 | LNGCHENIERE ENERGY INC | 114,244 | $1.4B | 1.65% | |
| 235 | OTISOTIS WORLDWIDE CORP | 387,579 | $1.4B | 1.65% | |
| 236 | ITWILLINOIS TOOL WKS INC | 325,004 | $1.4B | 1.65% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 739,783 | $1.3B | 1.63% | |
| 238 | SNASNAP ON INC | 161,580 | $1.3B | 1.63% | |
| 239 | KWKENNEDY-WILSON HOLDINGS INC | 54,304 | $1.3B | 1.62% | |
| 240 | ONCBEIGENE LTD | 83,839 | $1.3B | 1.62% | |
| 241 | DTDYNATRACE INC | 28,105 | $1.3B | 1.61% | |
| 242 | TXNTEXAS INSTRS INC | 2,049,220 | $1.3B | 1.61% | Put |
| 243 | WYWEYERHAEUSER CO MTN BE | 1,697,348 | $1.3B | 1.61% | |
| 244 | PLDPROLOGIS INC. | 1,489,613 | $1.3B | 1.61% | |
| 245 | EMNEASTMAN CHEM CO | 175,396 | $1.3B | 1.60% | |
| 246 | XYLXYLEM INC | 326,625 | $1.3B | 1.60% | |
| 247 | LLOEWS CORP | 201,170 | $1.3B | 1.60% | |
| 248 | RDYDR REDDYS LABS LTD | 23,747 | $1.3B | 1.60% | |
| 249 | BUWABIO RAD LABS INC | 94,694 | $1.3B | 1.60% | |
| 250 | SNOWSNOWFLAKE INC | 97,147 | $1.3B | 1.60% | |
| 251 | CNRCANADIAN NATL RY CO | 306,455 | $1.3B | 1.59% | Call |
| 252 | AQLTISHARES TR | 18,532 | $1.3B | 1.59% | |
| 253 | EEMISHARES TR | 17,554,564 | $1.3B | 1.58% | Put |
| 254 | WTSWATTS WATER TECHNOLOGIES INC | 66,858 | $1.3B | 1.58% | |
| 255 | BLDRBUILDERS FIRSTSOURCE INC | 19,686 | $1.3B | 1.57% | |
| 256 | MDLZMONDELEZ INTL INC | 1,361,311 | $1.3B | 1.56% | Put |
| 257 | WBSWEBSTER FINL CORP | 22,682 | $1.3B | 1.56% | |
| 258 | OSH3EUROAK STR HEALTH INC | 47,359 | $1.3B | 1.56% | |
| 259 | BBYBEST BUY INC | 719,595 | $1.3B | 1.54% | Call |
| 260 | SEESEALED AIR CORP NEW | 102,373 | $1.3B | 1.54% | |
| 261 | TECHBIO-TECHNE CORP | 29,837 | $1.3B | 1.54% | |
| 262 | RNRRENAISSANCERE HLDGS LTD | 7,938 | $1.3B | 1.54% | |
| 263 | NOAHNOAH HLDGS LTD | 53,684 | $1.3B | 1.54% | |
| 264 | MMM3M CO | 1,057,553 | $1.3B | 1.53% | Put |
| 265 | ALSALLSTATE CORP | 444,401 | $1.3B | 1.53% | Put |
| 266 | ASMLASML HOLDING N V | 32,336 | $1.3B | 1.53% | |
| 267 | GNTXGENTEX CORP | 42,742 | $1.3B | 1.52% | |
| 268 | INNSUMMIT HOTEL PPTYS INC | 123,709 | $1.2B | 1.52% | |
| 269 | GSKGLAXOSMITHKLINE PLC | 67,214 | $1.2B | 1.51% | Put |
| 270 | ROPROPER TECHNOLOGIES INC | 109,639 | $1.2B | 1.51% | |
| 271 | BCCBOISE CASCADE CO DEL | 17,667 | $1.2B | 1.51% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,314,479 | $1.2B | 1.51% | Put |
| 273 | ZGZILLOW GROUP INC | 25,141 | $1.2B | 1.50% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 77,852 | $1.2B | 1.50% | Call |
| 275 | MCHIISHARES TR | 68,164 | $1.2B | 1.50% | |
| 276 | SKMSK TELECOM LTD | 150,147 | $1.2B | 1.49% | |
| 277 | KDKYNDRYL HLDGS INC | 91,542 | $1.2B | 1.48% | |
| 278 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 62,250 | $1.2B | 1.48% | |
| 279 | LSPDLIGHTSPEED COMMERCE INC | 39,811 | $1.2B | 1.48% | |
| 280 | ABMABM INDS INC | 26,344 | $1.2B | 1.47% | |
| 281 | TAT&T INC | 9,053,388 | $1.2B | 1.47% | Put |
| 282 | NOWSERVICENOW INC | 217,752 | $1.2B | 1.47% | Put |
| 283 | LENLENNAR CORP | 502,963 | $1.2B | 1.47% | |
| 284 | DLTRDOLLAR TREE INC | 455,655 | $1.2B | 1.46% | Call |
| 285 | BBBLACKBERRY LTD | 162,223 | $1.2B | 1.46% | |
| 286 | HCQAMN HEALTHCARE SVCS INC | 11,399 | $1.2B | 1.46% | |
| 287 | BABOEING CO | 910,985 | $1.2B | 1.45% | |
| 288 | EOGEOG RES INC | 713,201 | $1.2B | 1.45% | Put |
| 289 | SBUXSTARBUCKS CORP | 1,657,722 | $1.2B | 1.45% | Call |
| 290 | HOUSREALOGY HLDGS CORP | 75,333 | $1.2B | 1.45% | |
| 291 | NUENUCOR CORP | 236,056 | $1.2B | 1.45% | |
| 292 | ICLNISHARES TR | 637,978 | $1.2B | 1.44% | |
| 293 | LOWLOWES COS INC | 1,052,122 | $1.2B | 1.44% | Put |
| 294 | MDTMEDTRONIC PLC | 73,879 | $1.2B | 1.44% | Call |
| 295 | BEKEKE HLDGS INC | 522,302 | $1.2B | 1.43% | Call |
| 296 | CSGPCOSTAR GROUP INC | 220,028 | $1.2B | 1.43% | |
| 297 | TTCTORO CO | 13,805 | $1.2B | 1.43% | |
| 298 | VYXNCR CORP NEW | 28,980 | $1.2B | 1.43% | |
| 299 | JBGSJBG SMITH PPTYS | 40,070 | $1.2B | 1.43% | |
| 300 | AXPAMERICAN EXPRESS CO | 679,373 | $1.2B | 1.43% | Call |