HSBC HOLDINGS PLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$71.6B
Holdings
2,768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BNDXVANGUARD CHARLOTTE FDS | 12,201 | $605.0M | 0.84% | |
| 802 | VIVTELEFONICA BRASIL SA | 66,831 | $605.0M | 0.84% | |
| 803 | ALBALBEMARLE CORP | 97,415 | $605.0M | 0.84% | |
| 804 | MURMURPHY OIL CORP | 157,178 | $604.2M | 0.84% | |
| 805 | CRWDCROWDSTRIKE HLDGS INC | 84,365 | $602.8M | 0.84% | |
| 806 | CPNGCOUPANG INC | 385,470 | $602.3M | 0.84% | |
| 807 | MOMOHELLO GROUP INC | 120,069 | $602.0M | 0.84% | |
| 808 | EFTTECHTARGET INC | 9,102 | $602.0M | 0.84% | |
| 809 | AAONAAON INC | 11,087 | $601.0M | 0.84% | |
| 810 | KHCKRAFT HEINZ CO | 816,485 | $600.6M | 0.84% | Call |
| 811 | NINISOURCE INC | 331,076 | $600.2M | 0.84% | |
| 812 | ESTAESTABLISHMENT LABS HLDGS INC | 10,898 | $600.0M | 0.84% | |
| 813 | KFYKORN FERRY | 10,363 | $599.0M | 0.84% | |
| 814 | SYFSYNCHRONY FINANCIAL | 1,227,483 | $598.7M | 0.84% | |
| 815 | ADUSADDUS HOMECARE CORP | 36,861 | $598.5M | 0.84% | |
| 816 | ROKUROKU INC | 238,250 | $598.1M | 0.84% | |
| 817 | MTWMANITOWOC CO INC | 56,901 | $598.0M | 0.84% | |
| 818 | CRSCARPENTER TECHNOLOGY CORP | 21,470 | $597.0M | 0.83% | |
| 819 | AVYAVERY DENNISON CORP | 57,960 | $596.9M | 0.83% | |
| 820 | EPRTESSENTIAL PPTYS RLTY TR INC | 121,325 | $596.0M | 0.83% | |
| 821 | TRUPTRUPANION INC | 9,904 | $596.0M | 0.83% | |
| 822 | TTECTTEC HLDGS INC | 8,764 | $596.0M | 0.83% | |
| 823 | JACKJACK IN THE BOX INC | 10,532 | $595.0M | 0.83% | |
| 824 | TSEMTOWER SEMICONDUCTOR LTD | 12,851 | $595.0M | 0.83% | |
| 825 | UNITUNITI GROUP INC | 62,970 | $595.0M | 0.83% | |
| 826 | COURCOURSERA INC | 41,891 | $594.0M | 0.83% | |
| 827 | HNIHNI CORP | 17,194 | $594.0M | 0.83% | |
| 828 | NBPI MAB | 53,835 | $594.0M | 0.83% | |
| 829 | TCN1EURTRICON RESIDENTIAL INC | 58,842 | $592.0M | 0.83% | |
| 830 | FIVEFIVE BELOW INC | 5,166 | $590.0M | 0.82% | |
| 831 | HLIHOULIHAN LOKEY INC | 7,400 | $589.0M | 0.82% | |
| 832 | SRJSPARTANNASH CO | 19,339 | $589.0M | 0.82% | |
| 833 | ADNTADIENT PLC | 19,646 | $587.0M | 0.82% | |
| 834 | ZIMZIM INTEGRATED SHIPPING SERV | 12,261 | $587.0M | 0.82% | |
| 835 | DXJWISDOMTREE TR | 9,349 | $586.0M | 0.82% | |
| 836 | ALRSALERUS FINL CORP | 24,447 | $586.0M | 0.82% | |
| 837 | MGPIMGP INGREDIENTS INC NEW | 5,876 | $585.0M | 0.82% | |
| 838 | VSTOEURVISTA OUTDOOR INC | 20,898 | $584.0M | 0.82% | |
| 839 | TRNOTERRENO RLTY CORP | 43,324 | $583.9M | 0.82% | |
| 840 | EVTCEVERTEC INC | 15,843 | $583.0M | 0.81% | |
| 841 | VIAVVIAVI SOLUTIONS INC | 44,036 | $583.0M | 0.81% | |
| 842 | AZNASTRAZENECA PLC | 8,787 | $581.0M | 0.81% | |
| 843 | OSH3EUROAK STR HEALTH INC | 35,364 | $581.0M | 0.81% | |
| 844 | ATKRATKORE INC | 6,871 | $581.0M | 0.81% | |
| 845 | ATVIEURACTIVISION BLIZZARD INC | 3,226,503 | $581.0M | 0.81% | Call |
| 846 | 0E41ENLINK MIDSTREAM LLC | 67,714 | $580.0M | 0.81% | |
| 847 | APPNAPPIAN CORP | 12,110 | $580.0M | 0.81% | |
| 848 | NTRSNORTHERN TR CORP | 178,342 | $579.9M | 0.81% | |
| 849 | CENTACENTRAL GARDEN & PET CO | 14,518 | $578.0M | 0.81% | |
| 850 | GXOGXO LOGISTICS INCORPORATED | 49,913 | $576.6M | 0.81% | |
| 851 | NVMINOVA LTD | 6,496 | $576.0M | 0.80% | |
| 852 | NHINATIONAL HEALTH INVS INC | 9,453 | $574.0M | 0.80% | |
| 853 | STRASTRATEGIC ED INC | 8,105 | $574.0M | 0.80% | |
| 854 | THD*ISHARES INC | 69,003 | $573.2M | 0.80% | |
| 855 | LZBLA Z BOY INC | 23,866 | $571.0M | 0.80% | |
| 856 | BLDRBUILDERS FIRSTSOURCE INC | 10,640 | $571.0M | 0.80% | |
| 857 | RLJRLJ LODGING TR | 51,237 | $571.0M | 0.80% | |
| 858 | LEALEAR CORP | 29,807 | $569.2M | 0.79% | |
| 859 | PATHUIPATH INC | 31,080 | $569.0M | 0.79% | |
| 860 | XHRXENIA HOTELS & RESORTS INC | 38,740 | $568.0M | 0.79% | |
| 861 | APTVAPTIV PLC | 97,741 | $567.2M | 0.79% | Put |
| 862 | CSTRUSDCAPSTAR FINL HLDGS INC | 28,931 | $567.0M | 0.79% | |
| 863 | MCKMCKESSON CORP | 164,169 | $565.3M | 0.79% | |
| 864 | —GORES TECHNOLOGY PARTNERS IN | 57,666 | $565.0M | 0.79% | |
| 865 | LBAIUSDLAKELAND BANCORP INC | 38,569 | $565.0M | 0.79% | |
| 866 | GKOSGLAUKOS CORP | 12,516 | $564.0M | 0.79% | |
| 867 | HTZHERTZ GLOBAL HLDGS INC | 34,911 | $563.0M | 0.79% | |
| 868 | MXLMAXLINEAR INC | 16,392 | $562.0M | 0.78% | |
| 869 | S76STORE CAP CORP | 1,532,418 | $561.7M | 0.78% | |
| 870 | HYMBSPDR SER TR | 10,868 | $558.0M | 0.78% | |
| 871 | QSIIEURNEXTGEN HEALTHCARE INC | 31,921 | $558.0M | 0.78% | |
| 872 | DONSPDR DOW JONES INDL AVERAGE | 114,051 | $557.7M | 0.78% | Call |
| 873 | YRIYAMANA GOLD INC | 118,714 | $556.0M | 0.78% | |
| 874 | ESRTEMPIRE ST RLTY TR INC | 78,822 | $556.0M | 0.78% | |
| 875 | LUMNLUMEN TECHNOLOGIES INC | 2,170,109 | $555.4M | 0.78% | |
| 876 | XBISPDR SER TR | 792,129 | $554.8M | 0.77% | Call |
| 877 | CTBICOMMUNITY TR BANCORP INC | 13,616 | $554.0M | 0.77% | |
| 878 | LMNDLEMONADE INC | 30,349 | $554.0M | 0.77% | |
| 879 | XLUSELECT SECTOR SPDR TR | 32,909 | $553.8M | 0.77% | |
| 880 | ALKALASKA AIR GROUP INC | 103,078 | $552.6M | 0.77% | |
| 881 | IDAIDACORP INC | 5,169 | $551.0M | 0.77% | |
| 882 | SJIEURSOUTH JERSEY INDS INC | 323,239 | $550.5M | 0.77% | |
| 883 | WDFCWD 40 CO | 2,730 | $550.0M | 0.77% | |
| 884 | CVCOCAVCO INDS INC DEL | 2,775 | $548.0M | 0.77% | |
| 885 | RBCRBC BEARINGS INC | 2,983 | $548.0M | 0.77% | |
| 886 | BCCCGLOBAL X FDS | 24,025 | $547.0M | 0.76% | |
| 887 | AIVAPARTMENT INVT & MGMT CO | 84,816 | $546.0M | 0.76% | |
| 888 | UNMUNUM GROUP | 15,982 | $546.0M | 0.76% | |
| 889 | XPOXPO LOGISTICS INC | 38,540 | $545.3M | 0.76% | |
| 890 | EXPEAGLE MATLS INC | 24,027 | $545.1M | 0.76% | |
| 891 | HLHECLA MNG CO | 137,975 | $545.0M | 0.76% | |
| 892 | PCCPC CONNECTION INC | 12,279 | $544.0M | 0.76% | |
| 893 | MTXMINERALS TECHNOLOGIES INC | 8,872 | $542.0M | 0.76% | |
| 894 | MANMANPOWERGROUP INC WIS | 41,959 | $541.7M | 0.76% | |
| 895 | CNDTCONDUENT INC | 127,600 | $541.0M | 0.76% | |
| 896 | CNHICNH INDL N V | 3,988,938 | $539.3M | 0.75% | |
| 897 | KDPKEURIG DR PEPPER INC | 977,350 | $539.3M | 0.75% | Put |
| 898 | STNSTANTEC INC | 12,386 | $539.0M | 0.75% | |
| 899 | PECOPHILLIPS EDISON & CO INC | 16,071 | $537.0M | 0.75% | |
| 900 | IWSISHARES TR | 131,169 | $536.8M | 0.75% |