HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7B
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 286,656 | $1.2B | 2.21% | Put |
| 202 | KWKENNEDY-WILSON HOLDINGS INC | 76,505 | $1.2B | 2.21% | |
| 203 | INGRINGREDION INC | 80,422 | $1.2B | 2.19% | |
| 204 | CLXCLOROX CO DEL | 130,462 | $1.1B | 2.18% | |
| 205 | PEPPEPSICO INC | 2,749,873 | $1.1B | 2.16% | Put |
| 206 | ROLROLLINS INC | 290,632 | $1.1B | 2.16% | |
| 207 | EBAEBAY INC. | 1,870,411 | $1.1B | 2.16% | Put |
| 208 | AEOAMERICAN EAGLE OUTFITTERS IN | 104,102 | $1.1B | 2.15% | |
| 209 | ULTAULTA BEAUTY INC | 50,252 | $1.1B | 2.15% | |
| 210 | CTXSEURCITRIX SYS INC | 340,377 | $1.1B | 2.13% | Put |
| 211 | ILMNILLUMINA INC | 222,606 | $1.1B | 2.13% | Put |
| 212 | ITTITT INC | 19,127 | $1.1B | 2.13% | |
| 213 | EWAISHARES INC | 190,870 | $1.1B | 2.12% | |
| 214 | BILIBILIBILI INC | 143,224 | $1.1B | 2.12% | |
| 215 | CASYCASEYS GEN STORES INC | 7,470 | $1.1B | 2.12% | |
| 216 | BALLBALL CORP | 610,352 | $1.1B | 2.12% | |
| 217 | JKSJINKOSOLAR HLDG CO LTD | 62,910 | $1.1B | 2.11% | |
| 218 | PAGPENSKE AUTOMOTIVE GRP INC | 28,690 | $1.1B | 2.11% | |
| 219 | ATRAPTARGROUP INC | 9,919 | $1.1B | 2.11% | |
| 220 | BCEBCE INC | 265,536 | $1.1B | 2.11% | Put |
| 221 | EWZISHARES INC | 38,537 | $1.1B | 2.10% | |
| 222 | STAGSTAG INDL INC | 37,736 | $1.1B | 2.10% | |
| 223 | GLWCORNING INC | 678,657 | $1.1B | 2.10% | |
| 224 | NKENIKE INC | 2,707,600 | $1.1B | 2.09% | Put |
| 225 | CGCARLYLE GROUP INC | 39,385 | $1.1B | 2.09% | |
| 226 | LMEURLEGG MASON INC | 22,098 | $1.1B | 2.09% | |
| 227 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,812 | $1.1B | 2.08% | Call |
| 228 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 31,391 | $1.1B | 2.08% | |
| 229 | IQIQIYI INC | 700,149 | $1.1B | 2.08% | Put |
| 230 | MRSHMARSH & MCLENNAN COS INC | 400,860 | $1.1B | 2.08% | |
| 231 | IQVIQVIA HLDGS INC | 451,637 | $1.1B | 2.07% | |
| 232 | TXRHTEXAS ROADHOUSE INC | 20,687 | $1.1B | 2.07% | |
| 233 | VGTVANGUARD WORLD FDS | 3,899 | $1.1B | 2.06% | |
| 234 | CITCINTAS CORP | 112,140 | $1.1B | 2.06% | Call |
| 235 | YUSDALLEGHANY CORP DEL | 8,893 | $1.1B | 2.06% | |
| 236 | ERICERICSSON | 115,980 | $1.1B | 2.05% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 9,180 | $1.1B | 2.04% | |
| 238 | BERYEURBERRY GLOBAL GROUP INC | 24,257 | $1.1B | 2.04% | |
| 239 | GPCGENUINE PARTS CO | 270,710 | $1.1B | 2.04% | Put |
| 240 | SMGSCOTTS MIRACLE GRO CO | 7,901 | $1.1B | 2.02% | |
| 241 | ACAARCOSA INC | 25,128 | $1.1B | 2.01% | |
| 242 | FAFFIRST AMERN FINL CORP | 22,038 | $1.1B | 2.01% | |
| 243 | CVSCVS HEALTH CORP | 2,451,759 | $1.1B | 2.01% | Put |
| 244 | ISBCUSDINVESTORS BANCORP INC NEW | 124,308 | $1.1B | 2.01% | |
| 245 | SMHVANECK VECTORS ETF TR | 6,897 | $1.1B | 2.00% | |
| 246 | WW6WW INTL INC | 41,445 | $1.1B | 2.00% | |
| 247 | ORCLORACLE CORP | 3,651,953 | $1.1B | 2.00% | Put |
| 248 | PKPARK HOTELS RESORTS INC | 106,079 | $1.0B | 1.99% | |
| 249 | GPKGRAPHIC PACKAGING HLDG CO | 74,849 | $1.0B | 1.99% | |
| 250 | LENLENNAR CORP | 241,642 | $1.0B | 1.99% | |
| 251 | TQJSIGNATURE BK NEW YORK N Y | 9,782 | $1.0B | 1.98% | |
| 252 | LEGLEGGETT & PLATT INC | 203,993 | $1.0B | 1.98% | |
| 253 | HP5AEQUITY COMWLTH | 32,259 | $1.0B | 1.97% | |
| 254 | PAASPAN AMERN SILVER CORP | 76,072 | $1.0B | 1.97% | |
| 255 | NTRSNORTHERN TR CORP | 137,250 | $1.0B | 1.97% | |
| 256 | ACWIISHARES TR | 2,954,084 | $1.0B | 1.95% | |
| 257 | BBYBEST BUY INC | 356,396 | $1.0B | 1.95% | |
| 258 | SPOTSPOTIFY TECHNOLOGY S A | 127,846 | $1.0B | 1.95% | Put |
| 259 | ROSTROSS STORES INC | 430,980 | $1.0B | 1.94% | |
| 260 | MSCIMSCI INC | 67,301 | $1.0B | 1.94% | |
| 261 | VISNCOMMSCOPE HLDG CO INC | 122,140 | $1.0B | 1.93% | |
| 262 | SNDRSCHNEIDER NATIONAL INC | 41,236 | $1.0B | 1.93% | |
| 263 | MDTMEDTRONIC PLC | 172,362 | $1.0B | 1.92% | |
| 264 | NEMNEWMONT CORP | 1,381,422 | $1.0B | 1.92% | Put |
| 265 | ANAUTONATION INC | 26,865 | $1.0B | 1.92% | |
| 266 | SAIASAIA INC | 9,040 | $1.0B | 1.91% | |
| 267 | NOWSERVICENOW INC | 132,702 | $1.0B | 1.91% | Call |
| 268 | TXTTEXTRON INC | 71,260 | $1.0B | 1.90% | |
| 269 | LYFTLYFT INC | 784,955 | $1.0B | 1.90% | Put |
| 270 | USBUS BANCORP DEL | 1,537,634 | $1.0B | 1.90% | Put |
| 271 | UEOWESTLAKE CHEM CORP | 18,650 | $1.0B | 1.90% | |
| 272 | TXNTEXAS INSTRS INC | 1,536,750 | $999.3M | 1.90% | Put |
| 273 | PBFPBF ENERGY INC | 97,365 | $997.0M | 1.89% | |
| 274 | POOLPOOL CORPORATION | 3,667 | $997.0M | 1.89% | |
| 275 | XBISPDR SER TR | 43,246 | $996.8M | 1.89% | |
| 276 | CTLTEURCATALENT INC | 13,579 | $996.0M | 1.89% | |
| 277 | —MYLAN NV | 61,786 | $994.0M | 1.89% | |
| 278 | ONCBEIGENE LTD | 733,878 | $992.4M | 1.88% | |
| 279 | BUDANHEUSER BUSCH INBEV SA/NV | 161,892 | $992.0M | 1.88% | |
| 280 | LAURLAUREATE EDUCATION INC | 99,404 | $991.0M | 1.88% | |
| 281 | KRCKILROY RLTY CORP | 57,746 | $990.4M | 1.88% | |
| 282 | TRIPTRIPADVISOR INC | 52,063 | $990.0M | 1.88% | |
| 283 | LIVNLIVANOVA PLC | 20,502 | $987.0M | 1.87% | |
| 284 | WUBAUSD58 COM INC | 61,152 | $985.3M | 1.87% | |
| 285 | CBRLCRACKER BARREL OLD CTRY STOR | 8,877 | $985.0M | 1.87% | |
| 286 | EWBCEAST WEST BANCORP INC | 76,071 | $984.8M | 1.87% | |
| 287 | KELKELLOGG CO | 524,444 | $984.7M | 1.87% | Put |
| 288 | SEICSEI INVTS CO | 266,355 | $984.7M | 1.87% | |
| 289 | ENQENTEGRIS INC | 16,668 | $984.0M | 1.87% | |
| 290 | DWDMORGAN STANLEY | 1,190,140 | $983.5M | 1.87% | Call |
| 291 | GDSGDS HLDGS LTD | 43,093 | $981.5M | 1.86% | |
| 292 | NDSNNORDSON CORP | 5,175 | $981.0M | 1.86% | |
| 293 | NGNOVAGOLD RES INC | 106,679 | $979.0M | 1.86% | |
| 294 | PTCPTC INC | 12,548 | $976.0M | 1.85% | |
| 295 | GGGGRACO INC | 20,319 | $975.0M | 1.85% | |
| 296 | CPBCAMPBELL SOUP CO | 130,788 | $973.5M | 1.85% | |
| 297 | TRVCCITIGROUP INC | 2,600,317 | $972.0M | 1.85% | |
| 298 | WSOWATSCO INC | 5,470 | $972.0M | 1.85% | |
| 299 | VODVODAFONE GROUP PLC NEW | 197,086 | $971.2M | 1.84% | Call |
| 300 | JOBSUSD51JOB INC | 13,513 | $970.0M | 1.84% |