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 |
|---|---|---|---|---|---|
| 401 | BNLBROADSTONE NET LEASE INC | 45,559 | $1.0B | 1.22% | |
| 402 | EWUSISHARES TR | 25,648 | $1.0B | 1.22% | |
| 403 | DDOMINION ENERGY INC | 729,484 | $1.0B | 1.22% | Put |
| 404 | IIPRINNOVATIVE INDL PPTYS INC | 12,692 | $999.6M | 1.21% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 8,176,926 | $997.4M | 1.21% | Put |
| 406 | VSTVISTRA CORP | 215,348 | $995.0M | 1.21% | |
| 407 | FSLRFIRST SOLAR INC | 146,725 | $992.3M | 1.21% | Put |
| 408 | RPTUSDRPT REALTY | 71,334 | $991.0M | 1.20% | |
| 409 | EATBRINKER INTL INC | 25,962 | $991.0M | 1.20% | |
| 410 | KCKINGSOFT CLOUD HLDGS LTD | 356,114 | $989.2M | 1.20% | |
| 411 | FMFFORMFACTOR INC | 23,358 | $989.0M | 1.20% | |
| 412 | NYTNEW YORK TIMES CO | 21,274 | $988.0M | 1.20% | |
| 413 | UNFUNIFIRST CORP MASS | 5,353 | $988.0M | 1.20% | |
| 414 | CRSCARPENTER TECHNOLOGY CORP | 23,267 | $987.0M | 1.20% | |
| 415 | QRVOQORVO INC | 495,148 | $985.9M | 1.20% | |
| 416 | CMSCMS ENERGY CORP | 402,087 | $985.2M | 1.20% | |
| 417 | XLYSELECT SECTOR SPDR TR | 87,839 | $984.4M | 1.20% | |
| 418 | BURBURFORD CAP LTD | 107,762 | $984.0M | 1.20% | |
| 419 | LMNDLEMONADE INC | 36,291 | $984.0M | 1.20% | |
| 420 | JLLJONES LANG LASALLE INC | 69,013 | $983.6M | 1.20% | |
| 421 | ROKUROKU INC | 84,220 | $982.7M | 1.19% | Call |
| 422 | KELKELLOGG CO | 703,482 | $980.3M | 1.19% | |
| 423 | —FREEDOM ACQUISITION I CORP | 99,998 | $980.0M | 1.19% | |
| 424 | ACHOWENS & MINOR INC NEW | 21,834 | $980.0M | 1.19% | |
| 425 | EWPISHARES INC | 38,460 | $979.0M | 1.19% | |
| 426 | UHALAMERCO | 1,637 | $979.0M | 1.19% | |
| 427 | BENFRANKLIN RESOURCES INC | 221,861 | $978.3M | 1.19% | |
| 428 | PRGOPERRIGO CO PLC | 25,257 | $978.0M | 1.19% | |
| 429 | AWRAMER STATES WTR CO | 10,846 | $974.0M | 1.18% | |
| 430 | HIWHIGHWOODS PPTYS INC | 76,056 | $973.6M | 1.18% | |
| 431 | TRUPTRUPANION INC | 10,811 | $969.0M | 1.18% | |
| 432 | AEISADVANCED ENERGY INDS | 11,221 | $967.0M | 1.18% | |
| 433 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 45,567 | $963.6M | 1.17% | |
| 434 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,400 | $962.0M | 1.17% | |
| 435 | UNITUNITI GROUP INC | 69,785 | $962.0M | 1.17% | |
| 436 | FBMSUSDFIRST BANCSHARES INC MS | 28,285 | $962.0M | 1.17% | |
| 437 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,500 | $959.0M | 1.17% | |
| 438 | AGREURAVANGRID INC | 20,404 | $958.0M | 1.16% | |
| 439 | FCELCHFFUELCELL ENERGY INC | 163,099 | $957.0M | 1.16% | Call |
| 440 | AKRACADIA RLTY TR | 43,681 | $954.0M | 1.16% | |
| 441 | CLVTRIP COM GROUP LTD | 802,623 | $953.7M | 1.16% | |
| 442 | SUXTD SYNNEX CORPORATION | 9,177 | $953.0M | 1.16% | |
| 443 | PAMPAMPA ENERGIA S A | 40,326 | $953.0M | 1.16% | |
| 444 | FFORD MTR CO DEL | 4,563,286 | $951.9M | 1.16% | |
| 445 | CACCCREDIT ACCEP CORP MICH | 148,763 | $950.7M | 1.16% | |
| 446 | VMIVALMONT INDS INC | 3,956 | $950.0M | 1.15% | |
| 447 | PPLTABRDN PLATINUM ETF TRUST | 10,350 | $950.0M | 1.15% | |
| 448 | AMGNAMGEN INC | 1,038,387 | $949.4M | 1.15% | Put |
| 449 | STXSEAGATE TECHNOLOGY HLDNGS PL | 43,447 | $949.0M | 1.15% | Put |
| 450 | ALVAUTOLIV INC | 25,626 | $948.0M | 1.15% | |
| 451 | UCTTULTRA CLEAN HLDGS INC | 22,184 | $947.0M | 1.15% | |
| 452 | BAXBAXTER INTL INC | 492,719 | $946.8M | 1.15% | |
| 453 | CFRCULLEN FROST BANKERS INC | 6,746 | $946.0M | 1.15% | |
| 454 | WENWENDYS CO | 42,517 | $946.0M | 1.15% | |
| 455 | COLBCOLUMBIA BKG SYS INC | 29,138 | $945.0M | 1.15% | |
| 456 | VNMVANECK ETF TRUST | 50,000 | $944.0M | 1.15% | |
| 457 | NVONOVO-NORDISK A S | 39,167 | $943.4M | 1.15% | |
| 458 | ADCAGREE RLTY CORP | 54,539 | $942.7M | 1.15% | |
| 459 | VEAVANGUARD TAX-MANAGED INTL FD | 19,595 | $941.0M | 1.14% | |
| 460 | AXIACENTRAIS ELETRICAS BRASILEIR | 118,785 | $940.0M | 1.14% | |
| 461 | TWTRUSDTWITTER INC | 3,327,614 | $939.1M | 1.14% | Put |
| 462 | CTRECARETRUST REIT INC | 48,147 | $939.0M | 1.14% | |
| 463 | CNCCENTENE CORP DEL | 489,628 | $938.8M | 1.14% | |
| 464 | COURCOURSERA INC | 40,675 | $938.0M | 1.14% | |
| 465 | HASIHANNON ARMSTRONG SUST INFR C | 19,612 | $938.0M | 1.14% | |
| 466 | TEOTELECOM ARGENTINA SA | 161,000 | $937.0M | 1.14% | |
| 467 | LEMBISHARES INC | 25,350 | $936.0M | 1.14% | |
| 468 | NVSTENVISTA HOLDINGS CORPORATION | 18,881 | $936.0M | 1.14% | |
| 469 | COUPEURCOUPA SOFTWARE INC | 34,324 | $933.6M | 1.13% | Put |
| 470 | TREXTREX CO INC | 13,987 | $933.0M | 1.13% | |
| 471 | PENNPENN NATL GAMING INC | 82,012 | $932.6M | 1.13% | |
| 472 | VFCV F CORP | 337,647 | $932.6M | 1.13% | |
| 473 | WDCWESTERN DIGITAL CORP. | 662,084 | $932.2M | 1.13% | |
| 474 | BPBP PLC | 31,574 | $932.0M | 1.13% | |
| 475 | PGRPROGRESSIVE CORP | 574,568 | $931.4M | 1.13% | |
| 476 | OGSONE GAS INC | 10,434 | $931.0M | 1.13% | |
| 477 | MZTILANCASTER COLONY CORP | 6,300 | $930.0M | 1.13% | |
| 478 | KGCKINROSS GOLD CORP | 1,680,377 | $929.9M | 1.13% | |
| 479 | CBRECBRE GROUP INC | 428,558 | $928.7M | 1.13% | |
| 480 | CWTCALIFORNIA WTR SVC GROUP | 15,447 | $928.0M | 1.13% | |
| 481 | P5YBRF SA | 234,231 | $928.0M | 1.13% | |
| 482 | HLHECLA MNG CO | 139,284 | $928.0M | 1.13% | |
| 483 | DTEDTE ENERGY CO | 385,567 | $927.2M | 1.13% | |
| 484 | BRKRBRUKER CORP | 14,064 | $927.0M | 1.13% | |
| 485 | MSCIMSCI INC | 128,556 | $926.5M | 1.13% | |
| 486 | IOSPINNOSPEC INC | 9,927 | $923.0M | 1.12% | |
| 487 | ENQENTEGRIS INC | 26,198 | $921.5M | 1.12% | |
| 488 | AZNASTRAZENECA PLC | 1,551,578 | $921.0M | 1.12% | |
| 489 | ALEXALEXANDER & BALDWIN INC NEW | 39,419 | $921.0M | 1.12% | |
| 490 | OREALTY INCOME CORP | 1,325,098 | $920.9M | 1.12% | |
| 491 | TEAMATLASSIAN CORP PLC | 995,195 | $919.6M | 1.12% | Put |
| 492 | EQXEQUINOX GOLD CORP | 107,708 | $917.0M | 1.11% | |
| 493 | CWENCLEARWAY ENERGY INC | 25,077 | $916.0M | 1.11% | |
| 494 | MTTR*MATTERPORT INC | 112,934 | $916.0M | 1.11% | |
| 495 | ARKTARK ETF TR | 28,380 | $912.6M | 1.11% | |
| 496 | ACAARCOSA INC | 15,966 | $912.0M | 1.11% | |
| 497 | IYWISHARES TR | 38,371 | $910.0M | 1.11% | |
| 498 | TROWPRICE T ROWE GROUP INC | 316,465 | $909.4M | 1.11% | |
| 499 | PSMTPRICESMART INC | 11,395 | $909.0M | 1.10% | |
| 500 | BCBRUNSWICK CORP | 11,089 | $909.0M | 1.10% |