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 |
|---|---|---|---|---|---|
| 301 | LXPUSDLXP INDUSTRIAL TRUST | 161,003 | $1.2B | 1.43% | |
| 302 | DDDUPONT DE NEMOURS INC | 838,235 | $1.2B | 1.42% | Call |
| 303 | SHELSHELL PLC | 1,770,967 | $1.2B | 1.42% | |
| 304 | SPGIS&P GLOBAL INC | 363,315 | $1.2B | 1.42% | |
| 305 | GRABGRAB HOLDINGS LIMITED | 5,340,080 | $1.2B | 1.42% | |
| 306 | CYHCOMMUNITY HEALTH SYS INC NEW | 98,286 | $1.2B | 1.41% | |
| 307 | CPNGCOUPANG INC | 64,934 | $1.2B | 1.40% | |
| 308 | AFRMAFFIRM HLDGS INC | 524,967 | $1.2B | 1.40% | Call |
| 309 | WERNWERNER ENTERPRISES INC | 28,036 | $1.2B | 1.40% | |
| 310 | CHWYCHEWY INC | 27,293 | $1.1B | 1.40% | Call |
| 311 | GLWCORNING INC | 885,965 | $1.1B | 1.40% | Put |
| 312 | EIXEDISON INTL | 306,322 | $1.1B | 1.39% | |
| 313 | JOYYJOYY INC | 76,877 | $1.1B | 1.39% | |
| 314 | CXCEMEX SAB DE CV | 216,422 | $1.1B | 1.39% | |
| 315 | MLCOMELCO RESORTS AND ENTMNT LTD | 369,718 | $1.1B | 1.38% | |
| 316 | FTVFORTIVE CORP | 417,390 | $1.1B | 1.38% | |
| 317 | NBPI MAB | 137,110 | $1.1B | 1.38% | |
| 318 | OXY/WSOCCIDENTAL PETE CORP | 30,879 | $1.1B | 1.38% | |
| 319 | FTNTFORTINET INC | 103,527 | $1.1B | 1.38% | |
| 320 | APLEAPPLE HOSPITALITY REIT INC | 62,214 | $1.1B | 1.37% | |
| 321 | IDAIDACORP INC | 9,740 | $1.1B | 1.37% | |
| 322 | NVEINUVEI CORPORATION | 14,894 | $1.1B | 1.37% | |
| 323 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,309 | $1.1B | 1.37% | |
| 324 | IWVISHARES TR | 4,265 | $1.1B | 1.37% | |
| 325 | LUMNLUMEN TECHNOLOGIES INC | 1,411,960 | $1.1B | 1.37% | |
| 326 | RHPRYMAN HOSPITALITY PPTYS INC | 12,027 | $1.1B | 1.37% | |
| 327 | AKXANSYS INC | 68,871 | $1.1B | 1.37% | Call |
| 328 | TMUST-MOBILE US INC | 1,437,125 | $1.1B | 1.36% | Put |
| 329 | TELTE CONNECTIVITY LTD | 140,165 | $1.1B | 1.36% | |
| 330 | BIDUNBAIDU INC | 737,681 | $1.1B | 1.36% | Call |
| 331 | TTECTTEC HLDGS INC | 13,416 | $1.1B | 1.36% | |
| 332 | ATHMAUTOHOME INC | 98,324 | $1.1B | 1.36% | |
| 333 | ROSTROSS STORES INC | 320,683 | $1.1B | 1.35% | Call |
| 334 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,258 | $1.1B | 1.35% | |
| 335 | WECWEC ENERGY GROUP INC | 325,592 | $1.1B | 1.35% | |
| 336 | RKLBROCKET LAB USA INC | 138,203 | $1.1B | 1.35% | |
| 337 | —LABORATORY CORP AMER HLDGS | 187,625 | $1.1B | 1.34% | |
| 338 | FLEXFLEX LTD | 59,189 | $1.1B | 1.34% | |
| 339 | DONSPDR DOW JONES INDL AVERAGE | 207,303 | $1.1B | 1.34% | Call |
| 340 | IWFISHARES TR | 185,583 | $1.1B | 1.34% | |
| 341 | HOLXHOLOGIC INC | 896,907 | $1.1B | 1.34% | |
| 342 | HUMHUMANA INC | 141,985 | $1.1B | 1.34% | Put |
| 343 | DDSDILLARDS INC | 4,080 | $1.1B | 1.33% | |
| 344 | XYZBLOCK INC | 1,247,939 | $1.1B | 1.33% | Put |
| 345 | ITGRINTEGER HLDGS CORP | 13,360 | $1.1B | 1.33% | |
| 346 | CRMSALESFORCE COM INC | 1,690,653 | $1.1B | 1.32% | Put |
| 347 | TWLOTWILIO INC | 253,466 | $1.1B | 1.32% | Put |
| 348 | SANMSANMINA CORPORATION | 26,567 | $1.1B | 1.32% | |
| 349 | ELMEWASHINGTON REAL ESTATE INVT | 42,097 | $1.1B | 1.32% | |
| 350 | GPCGENUINE PARTS CO | 290,218 | $1.1B | 1.31% | |
| 351 | SUISUN CMNTYS INC | 89,119 | $1.1B | 1.31% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 770,420 | $1.1B | 1.31% | Put |
| 353 | THCTENET HEALTHCARE CORP | 12,408 | $1.1B | 1.31% | |
| 354 | FAFFIRST AMERN FINL CORP | 16,314 | $1.1B | 1.31% | |
| 355 | JETSETF SER SOLUTIONS | 122,761 | $1.1B | 1.31% | Call |
| 356 | CBCHUBB LIMITED | 140,929 | $1.1B | 1.30% | Call |
| 357 | HPEHEWLETT PACKARD ENTERPRISE C | 2,914,617 | $1.1B | 1.30% | Put |
| 358 | BALLBALL CORP | 826,793 | $1.1B | 1.30% | |
| 359 | FWONALIBERTY MEDIA CORP DEL | 15,273 | $1.1B | 1.30% | |
| 360 | PDCEUSDPDC ENERGY INC | 14,345 | $1.1B | 1.30% | |
| 361 | TRVTRAVELERS COMPANIES INC | 416,036 | $1.1B | 1.29% | |
| 362 | AELUSDAMERICAN EQTY INVT LIFE HLD | 26,606 | $1.1B | 1.29% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 3,187,483 | $1.1B | 1.29% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 13,497 | $1.1B | 1.29% | |
| 365 | IBBISHARES TR | 21,433 | $1.1B | 1.29% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 841,078 | $1.1B | 1.29% | |
| 367 | REZIRESIDEO TECHNOLOGIES INC | 44,235 | $1.1B | 1.29% | |
| 368 | GTGOODYEAR TIRE & RUBR CO | 73,160 | $1.1B | 1.29% | |
| 369 | IHRTIHEARTMEDIA INC | 55,216 | $1.1B | 1.29% | |
| 370 | BHEBENCHMARK ELECTRS INC | 42,196 | $1.1B | 1.28% | |
| 371 | XLFSELECT SECTOR SPDR TR | 508,347 | $1.1B | 1.28% | Call |
| 372 | TWTRADEWEB MKTS INC | 37,977 | $1.0B | 1.27% | |
| 373 | CBTCABOT CORP | 15,178 | $1.0B | 1.27% | |
| 374 | RRXREGAL REXNORD CORPORATION | 6,959 | $1.0B | 1.27% | |
| 375 | NSPINSPERITY INC | 10,236 | $1.0B | 1.26% | |
| 376 | MKLMARKEL CORP | 18,177 | $1.0B | 1.26% | |
| 377 | HLTHILTON WORLDWIDE HLDGS INC | 185,658 | $1.0B | 1.26% | |
| 378 | RBLXROBLOX CORP | 132,358 | $1.0B | 1.26% | |
| 379 | BMOBANK MONTREAL QUE | 278,891 | $1.0B | 1.26% | |
| 380 | KMBKIMBERLY-CLARK CORP | 599,669 | $1.0B | 1.25% | Put |
| 381 | DISCAUSDDISCOVERY INC | 331,356 | $1.0B | 1.25% | |
| 382 | RMERESMED INC | 123,088 | $1.0B | 1.25% | |
| 383 | YRIYAMANA GOLD INC | 184,038 | $1.0B | 1.25% | |
| 384 | LEVILEVI STRAUSS & CO NEW | 51,623 | $1.0B | 1.25% | |
| 385 | NSCNORFOLK SOUTHN CORP | 179,304 | $1.0B | 1.25% | |
| 386 | EWCISHARES INC | 484,380 | $1.0B | 1.24% | |
| 387 | WKCWORLD FUEL SVCS CORP | 37,467 | $1.0B | 1.24% | |
| 388 | NTNXNUTANIX INC | 37,311 | $1.0B | 1.24% | |
| 389 | FQIDIGITAL RLTY TR INC | 285,839 | $1.0B | 1.24% | |
| 390 | BZKANZHUN LIMITED | 94,879 | $1.0B | 1.24% | |
| 391 | SPSCSPS COMM INC | 7,670 | $1.0B | 1.23% | |
| 392 | CRWDCROWDSTRIKE HLDGS INC | 78,210 | $1.0B | 1.23% | Call |
| 393 | SBCSABRA HEALTH CARE REIT INC | 67,723 | $1.0B | 1.23% | |
| 394 | 0VVBPARAMOUNT GLOBAL | 577,592 | $1.0B | 1.23% | |
| 395 | GDSGDS HLDGS LTD | 119,390 | $1.0B | 1.23% | |
| 396 | AGCOAGCO CORP | 21,735 | $1.0B | 1.23% | |
| 397 | FIVEFIVE BELOW INC | 6,308 | $1.0B | 1.23% | |
| 398 | MCOMOODYS CORP | 169,587 | $1.0B | 1.22% | |
| 399 | JKHYHENRY JACK & ASSOC INC | 57,031 | $1.0B | 1.22% | |
| 400 | VDEVANGUARD WORLD FDS | 9,355 | $1.0B | 1.22% |