HSBC HOLDINGS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$62.7B
Holdings
2,246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,233,677 | $1.6B | 2.59% | Put |
| 102 | OTISOTIS WORLDWIDE CORP | 1,630,607 | $1.6B | 2.59% | |
| 103 | BHPBHP GROUP LTD | 326,126 | $1.6B | 2.58% | Put |
| 104 | STTSTATE STR CORP | 536,288 | $1.6B | 2.57% | Put |
| 105 | DEDEERE & CO | 440,981 | $1.6B | 2.57% | Put |
| 106 | REGNREGENERON PHARMACEUTICALS | 118,111 | $1.6B | 2.57% | Put |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,101,834 | $1.6B | 2.56% | Put |
| 108 | RRYDER SYS INC | 37,780 | $1.6B | 2.55% | |
| 109 | LYFTLYFT INC | 1,102,046 | $1.6B | 2.51% | Put |
| 110 | EXPDEXPEDITORS INTL WASH INC | 498,094 | $1.6B | 2.50% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,689,710 | $1.6B | 2.50% | Put |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 165,335 | $1.6B | 2.49% | |
| 113 | LLYLILLY ELI & CO | 1,144,940 | $1.6B | 2.48% | Put |
| 114 | EMNEASTMAN CHEM CO | 184,854 | $1.5B | 2.46% | Put |
| 115 | JDJD.COM INC | 1,572,806 | $1.5B | 2.46% | Call |
| 116 | PLDPROLOGIS INC. | 1,487,829 | $1.5B | 2.46% | |
| 117 | EAELECTRONIC ARTS INC | 640,650 | $1.5B | 2.46% | Put |
| 118 | VOOVANGUARD INDEX FDS | 231,013 | $1.5B | 2.45% | |
| 119 | HRCHILL ROM HLDGS INC | 18,269 | $1.5B | 2.44% | |
| 120 | LULULULULEMON ATHLETICA INC | 81,708 | $1.5B | 2.42% | Call |
| 121 | TEVATEVA PHARMACEUTICAL INDS LTD | 314,269 | $1.5B | 2.40% | Call |
| 122 | AAALCOA CORP | 126,204 | $1.5B | 2.40% | |
| 123 | AGNCAGNC INVT CORP | 281,043 | $1.5B | 2.40% | |
| 124 | VYXNCR CORP NEW | 67,718 | $1.5B | 2.40% | |
| 125 | TXNTEXAS INSTRS INC | 1,980,272 | $1.5B | 2.39% | Put |
| 126 | SJMSMUCKER J M CO | 137,460 | $1.5B | 2.39% | |
| 127 | APDAIR PRODS & CHEMS INC | 316,820 | $1.5B | 2.39% | Put |
| 128 | CARRCARRIER GLOBAL CORPORATION | 1,271,350 | $1.5B | 2.39% | |
| 129 | IEVISHARES TR | 84,173 | $1.5B | 2.38% | |
| 130 | JOBSUSD51JOB INC | 19,107 | $1.5B | 2.38% | |
| 131 | KELKELLOGG CO | 547,334 | $1.5B | 2.37% | Put |
| 132 | ZMZOOM VIDEO COMMUNICATIONS IN | 55,093 | $1.5B | 2.37% | |
| 133 | FDSFACTSET RESH SYS INC | 64,952 | $1.5B | 2.36% | |
| 134 | IDXXIDEXX LABS INC | 94,041 | $1.5B | 2.35% | Call |
| 135 | TTMCHFTATA MTRS LTD | 161,684 | $1.5B | 2.35% | |
| 136 | GILDGILEAD SCIENCES INC | 2,411,071 | $1.5B | 2.33% | Put |
| 137 | TSLATESLA INC | 3,404,578 | $1.5B | 2.33% | Put |
| 138 | JNJJOHNSON & JOHNSON | 3,964,554 | $1.5B | 2.32% | Put |
| 139 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 35,609 | $1.5B | 2.32% | |
| 140 | NBIXNEUROCRINE BIOSCIENCES INC | 15,037 | $1.5B | 2.32% | |
| 141 | SPYSPDR S&P 500 ETF TR | 1,475,276 | $1.5B | 2.32% | Call |
| 142 | TRVCCITIGROUP INC | 3,490,859 | $1.4B | 2.31% | Call |
| 143 | PCARPACCAR INC | 591,578 | $1.4B | 2.31% | |
| 144 | REXRREXFORD INDL RLTY INC | 31,212 | $1.4B | 2.28% | |
| 145 | XPEVXPENG INC | 70,381 | $1.4B | 2.25% | |
| 146 | SCCOSOUTHERN COPPER CORP | 31,132 | $1.4B | 2.24% | |
| 147 | CATCATERPILLAR INC DEL | 904,299 | $1.4B | 2.22% | Put |
| 148 | ABXBARRICK GOLD CORP | 860,667 | $1.4B | 2.22% | |
| 149 | CCLCARNIVAL CORP | 994,553 | $1.4B | 2.22% | Put |
| 150 | GMGENERAL MTRS CO | 2,308,586 | $1.4B | 2.22% | Put |
| 151 | ABBVABBVIE INC | 2,384,571 | $1.4B | 2.22% | Call |
| 152 | PODDINSULET CORP | 20,869 | $1.4B | 2.21% | |
| 153 | TKCTURKCELL ILETISIM HIZMETLERI | 287,656 | $1.4B | 2.21% | |
| 154 | FRCBFIRST REP BK SAN FRANCISCO C | 118,944 | $1.4B | 2.20% | |
| 155 | MOHMOLINA HEALTHCARE INC | 14,151 | $1.4B | 2.20% | |
| 156 | DRIDARDEN RESTAURANTS INC | 151,532 | $1.4B | 2.19% | |
| 157 | KEYKEYCORP | 775,170 | $1.4B | 2.18% | |
| 158 | ULUNILEVER PLC | 22,146 | $1.4B | 2.18% | |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 181,224 | $1.4B | 2.18% | Call |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 225,861 | $1.4B | 2.18% | |
| 161 | MANMANPOWERGROUP INC | 18,486 | $1.4B | 2.17% | |
| 162 | CABOCABLE ONE INC | 726 | $1.4B | 2.16% | |
| 163 | MAMASTERCARD INCORPORATED | 1,080,532 | $1.4B | 2.15% | Put |
| 164 | SPGIS&P GLOBAL INC | 338,254 | $1.3B | 2.15% | Put |
| 165 | SBUXSTARBUCKS CORP | 1,365,032 | $1.3B | 2.14% | Call |
| 166 | VIPSVIPSHOP HOLDINGS LIMITED | 6,637,307 | $1.3B | 2.14% | Put |
| 167 | SNOWSNOWFLAKE INC | 5,271 | $1.3B | 2.13% | |
| 168 | ROSTROSS STORES INC | 427,020 | $1.3B | 2.13% | Call |
| 169 | EWQISHARES INC | 47,556 | $1.3B | 2.12% | |
| 170 | INTUINTUIT | 431,442 | $1.3B | 2.12% | Put |
| 171 | LINLINDE PLC | 573,885 | $1.3B | 2.11% | Put |
| 172 | PTONPELOTON INTERACTIVE INC | 53,457 | $1.3B | 2.10% | |
| 173 | MOMOUSDMOMO INC | 3,409,414 | $1.3B | 2.10% | |
| 174 | HIWHIGHWOODS PPTYS INC | 38,826 | $1.3B | 2.09% | |
| 175 | TTEKTETRA TECH INC NEW | 13,692 | $1.3B | 2.09% | |
| 176 | LRCXEURLAM RESEARCH CORP | 196,668 | $1.3B | 2.09% | Put |
| 177 | MDLZMONDELEZ INTL INC | 1,815,843 | $1.3B | 2.08% | Put |
| 178 | MRKMERCK & CO. INC | 3,615,544 | $1.3B | 2.07% | Call |
| 179 | VLOVALERO ENERGY CORP | 1,210,657 | $1.3B | 2.06% | Put |
| 180 | —BUNGE LIMITED | 66,190 | $1.3B | 2.06% | |
| 181 | TDSTELEPHONE & DATA SYS INC | 69,243 | $1.3B | 2.06% | |
| 182 | BKEBUCKLE INC | 62,469 | $1.3B | 2.05% | |
| 183 | XBISPDR SER TR | 30,644 | $1.3B | 2.05% | |
| 184 | BAMBROOKFIELD ASSET MGMT INC | 433,522 | $1.3B | 2.05% | |
| 185 | PAGSPAGSEGURO DIGITAL LTD | 431,635 | $1.3B | 2.04% | |
| 186 | SNDRSCHNEIDER NATIONAL INC | 50,892 | $1.3B | 2.03% | |
| 187 | NOKNOKIA CORP | 321,795 | $1.3B | 2.02% | |
| 188 | GSKGLAXOSMITHKLINE PLC | 33,578 | $1.3B | 2.02% | |
| 189 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 35,965 | $1.3B | 2.01% | |
| 190 | YUSDALLEGHANY CORP DEL | 4,504 | $1.2B | 1.99% | |
| 191 | BMTABRITISH AMERN TOB PLC | 34,399 | $1.2B | 1.98% | |
| 192 | NBISYANDEX N V | 276,595 | $1.2B | 1.98% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 639,925 | $1.2B | 1.97% | |
| 194 | ROPROPER TECHNOLOGIES INC | 106,397 | $1.2B | 1.97% | Put |
| 195 | POOLPOOL CORP | 6,706 | $1.2B | 1.95% | |
| 196 | WOOFOOT LOCKER INC | 36,462 | $1.2B | 1.94% | |
| 197 | DC4DEXCOM INC | 69,141 | $1.2B | 1.94% | Call |
| 198 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,976 | $1.2B | 1.94% | |
| 199 | CIENCIENA CORP | 30,307 | $1.2B | 1.93% | Put |
| 200 | SEMSELECT MED HLDGS CORP | 58,548 | $1.2B | 1.93% |