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 |
|---|---|---|---|---|---|
| 501 | CYBRCYBERARK SOFTWARE LTD | 5,323 | $909.0M | 1.10% | |
| 502 | IXNISHARES TR | 44,140 | $908.7M | 1.10% | |
| 503 | OLNOLIN CORP | 17,203 | $906.0M | 1.10% | |
| 504 | EWSISHARES INC | 359,123 | $905.6M | 1.10% | |
| 505 | JNPJUNIPER NETWORKS INC | 592,938 | $905.3M | 1.10% | |
| 506 | SMGSCOTTS MIRACLE-GRO CO | 7,245 | $905.0M | 1.10% | |
| 507 | SRCLSTERICYCLE INC | 15,244 | $903.0M | 1.10% | |
| 508 | UMBFUMB FINL CORP | 9,237 | $903.0M | 1.10% | |
| 509 | MBINMERCHANTS BANCORP IND | 32,694 | $903.0M | 1.10% | |
| 510 | SNDRSCHNEIDER NATIONAL INC | 35,140 | $903.0M | 1.10% | |
| 511 | NNNNATIONAL RETAIL PROPERTIES I | 825,623 | $902.8M | 1.10% | |
| 512 | RPMRPM INTL INC | 166,641 | $901.7M | 1.10% | |
| 513 | ACHCACADIA HEALTHCARE COMPANY IN | 13,720 | $901.0M | 1.10% | |
| 514 | COKECOCA COLA CONS INC | 1,818 | $900.0M | 1.09% | |
| 515 | KRCKILROY RLTY CORP | 35,203 | $899.8M | 1.09% | |
| 516 | SFBSSERVISFIRST BANCSHARES INC | 9,350 | $899.0M | 1.09% | |
| 517 | BMTABRITISH AMERN TOB PLC | 21,340 | $899.0M | 1.09% | |
| 518 | AGGISHARES TR | 737,104 | $898.1M | 1.09% | |
| 519 | WPCWP CAREY INC | 215,268 | $897.6M | 1.09% | Put |
| 520 | NMIHNMI HLDGS INC | 43,048 | $897.0M | 1.09% | |
| 521 | HWCHANCOCK WHITNEY CORPORATION | 16,935 | $895.0M | 1.09% | |
| 522 | SKTTANGER FACTORY OUTLET CTRS I | 51,380 | $894.0M | 1.09% | |
| 523 | IBTXUSDINDEPENDENT BANK GROUP INC | 12,520 | $894.0M | 1.09% | |
| 524 | CIGCIA ENERGETICA DE MINAS GERA | 277,242 | $893.0M | 1.09% | |
| 525 | TRIPTRIPADVISOR INC | 32,704 | $892.0M | 1.08% | |
| 526 | EQTEQT CORP | 25,630 | $892.0M | 1.08% | |
| 527 | RWTREDWOOD TR INC | 84,212 | $891.0M | 1.08% | |
| 528 | SMPLSIMPLY GOOD FOODS CO | 23,076 | $891.0M | 1.08% | |
| 529 | MLIMUELLER INDS INC | 16,304 | $889.0M | 1.08% | |
| 530 | ZTOZTO EXPRESS CAYMAN INC | 1,452,550 | $888.4M | 1.08% | |
| 531 | SGENUSDSEAGEN INC | 62,600 | $887.1M | 1.08% | |
| 532 | ABGAMERISOURCEBERGEN CORP | 129,992 | $886.3M | 1.08% | |
| 533 | WWDWOODWARD INC | 6,991 | $886.0M | 1.08% | |
| 534 | TCN1EURTRICON RESIDENTIAL INC | 55,569 | $885.0M | 1.08% | |
| 535 | DOCUSDPHYSICIANS RLTY TR | 183,100 | $883.4M | 1.07% | |
| 536 | PACBPACIFIC BIOSCIENCES CALIF IN | 96,953 | $883.0M | 1.07% | |
| 537 | VGKVANGUARD INTL EQUITY INDEX F | 682,059 | $882.6M | 1.07% | |
| 538 | ABMDEURABIOMED INC | 45,748 | $882.3M | 1.07% | |
| 539 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,465 | $881.0M | 1.07% | |
| 540 | DPZDOMINOS PIZZA INC | 45,617 | $880.7M | 1.07% | |
| 541 | QQLVINVESCO EXCH TRD SLF IDX FD | 37,300 | $880.0M | 1.07% | |
| 542 | YELPYELP INC | 25,370 | $879.0M | 1.07% | |
| 543 | PEJINVESCO EXCHANGE TRADED FD T | 18,000 | $878.0M | 1.07% | |
| 544 | AIRCUSDAPARTMENT INCOME REIT CORP | 48,908 | $877.8M | 1.07% | |
| 545 | GBDCGOLUB CAP BDC INC | 57,666 | $877.0M | 1.07% | |
| 546 | VIAVVIAVI SOLUTIONS INC | 54,177 | $877.0M | 1.07% | |
| 547 | CDPCORPORATE OFFICE PPTYS TR | 30,460 | $876.0M | 1.06% | |
| 548 | BF/ABROWN FORMAN CORP | 13,918 | $876.0M | 1.06% | |
| 549 | —DIGITALBRIDGE GROUP INC | 120,538 | $875.0M | 1.06% | |
| 550 | NIONIO INC | 3,827,605 | $874.8M | 1.06% | |
| 551 | IEVISHARES TR | 17,406 | $874.0M | 1.06% | |
| 552 | WRKUSDWESTROCK CO | 261,503 | $873.5M | 1.06% | |
| 553 | QA4AGENTHERM INC | 11,962 | $873.0M | 1.06% | |
| 554 | FWRDUSDFORWARD AIR CORP | 8,897 | $872.0M | 1.06% | |
| 555 | EPREPR PPTYS | 65,245 | $871.7M | 1.06% | |
| 556 | ITRIITRON INC | 16,498 | $870.0M | 1.06% | |
| 557 | IEMGISHARES INC | 708,673 | $868.5M | 1.06% | |
| 558 | PODDINSULET CORP | 19,968 | $868.5M | 1.06% | |
| 559 | HQYHEALTHEQUITY INC | 12,729 | $868.0M | 1.05% | |
| 560 | HBANHUNTINGTON BANCSHARES INC | 2,388,945 | $865.3M | 1.05% | |
| 561 | —GORES GUGGENHEIM INC | 75,900 | $864.0M | 1.05% | |
| 562 | DREUSDDUKE REALTY CORP | 1,978,564 | $863.7M | 1.05% | |
| 563 | BCPCBALCHEM CORP | 6,262 | $863.0M | 1.05% | |
| 564 | AINALBANY INTL CORP | 10,209 | $863.0M | 1.05% | |
| 565 | GEFGREIF INC | 13,206 | $863.0M | 1.05% | |
| 566 | BMIBADGER METER INC | 8,590 | $863.0M | 1.05% | |
| 567 | GRT-UCADGRANITE REAL ESTATE INVT TR | 11,176 | $862.0M | 1.05% | |
| 568 | CHTRCHARTER COMMUNICATIONS INC N | 128,410 | $861.5M | 1.05% | Put |
| 569 | BKRBAKER HUGHES COMPANY | 1,654,504 | $859.8M | 1.04% | |
| 570 | STZCONSTELLATION BRANDS INC | 223,313 | $857.9M | 1.04% | Put |
| 571 | MURMURPHY OIL CORP | 100,462 | $857.3M | 1.04% | |
| 572 | BSBRBANCO SANTANDER BRASIL S A | 111,286 | $857.0M | 1.04% | |
| 573 | T7DTRANSDIGM GROUP INC | 41,216 | $855.5M | 1.04% | |
| 574 | VEUVANGUARD INTL EQUITY INDEX F | 113,223 | $853.7M | 1.04% | |
| 575 | ALKSALKERMES PLC | 31,887 | $853.0M | 1.04% | |
| 576 | PFGCPERFORMANCE FOOD GROUP CO | 16,488 | $851.0M | 1.03% | |
| 577 | PLYMPLYMOUTH INDL REIT INC | 31,763 | $851.0M | 1.03% | |
| 578 | XLRESELECT SECTOR SPDR TR | 17,446 | $850.0M | 1.03% | |
| 579 | ODP1THE ODP CORP | 18,375 | $848.0M | 1.03% | |
| 580 | ABXBARRICK GOLD CORP | 1,086,498 | $847.9M | 1.03% | |
| 581 | ORCLORACLE CORP | 2,044,044 | $847.1M | 1.03% | Put |
| 582 | MCMOELIS & CO | 17,889 | $846.0M | 1.03% | |
| 583 | AIMCUSDALTRA INDL MOTION CORP | 21,720 | $845.0M | 1.03% | |
| 584 | ULUNILEVER PLC | 18,494 | $845.0M | 1.03% | |
| 585 | SSTKSHUTTERSTOCK INC | 8,917 | $844.0M | 1.03% | |
| 586 | STGSUNLANDS TECHNOLOGY GROUP | 159,003 | $843.0M | 1.02% | |
| 587 | EWQISHARES INC | 101,825 | $842.8M | 1.02% | |
| 588 | IWDISHARES TR | 175,198 | $842.3M | 1.02% | |
| 589 | STCSTEWART INFORMATION SVCS COR | 13,770 | $842.0M | 1.02% | |
| 590 | ANFABERCROMBIE & FITCH CO | 26,218 | $842.0M | 1.02% | |
| 591 | —CONCORD ACQUISITION CORP | 84,600 | $841.0M | 1.02% | |
| 592 | CUTREURCUTERA INC | 12,414 | $841.0M | 1.02% | |
| 593 | EBSEMERGENT BIOSOLUTIONS INC | 20,169 | $841.0M | 1.02% | |
| 594 | DAYCERIDIAN HCM HLDG INC | 89,834 | $838.4M | 1.02% | |
| 595 | CTLTEURCATALENT INC | 154,274 | $838.3M | 1.02% | |
| 596 | TALTAL EDUCATION GROUP | 1,002,434 | $838.2M | 1.02% | |
| 597 | AIRSAIRSCULPT TECHNOLOGIES INC | 62,921 | $838.0M | 1.02% | |
| 598 | VTIVANGUARD INDEX FDS | 44,658 | $836.3M | 1.02% | |
| 599 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21,409 | $835.0M | 1.01% | |
| 600 | W3UWESTERN UN CO | 1,796,055 | $835.0M | 1.01% |