HSBC HOLDINGS PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.3B
Holdings
2,430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 12,728,026 | $2.0B | 3.27% | Put |
| 102 | ADIANALOG DEVICES INC | 509,537 | $2.0B | 3.26% | Put |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 820,863 | $2.0B | 3.26% | Put |
| 104 | PKNPERKINELMER INC | 99,953 | $2.0B | 3.26% | |
| 105 | SCHWSCHWAB CHARLES CORP | 1,667,136 | $2.0B | 3.25% | Put |
| 106 | AG8AGILENT TECHNOLOGIES INC | 755,865 | $2.0B | 3.25% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 23,658 | $2.0B | 3.24% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 878,098 | $2.0B | 3.24% | Put |
| 109 | REGNREGENERON PHARMACEUTICALS | 192,559 | $2.0B | 3.24% | Put |
| 110 | CVSCVS HEALTH CORP | 2,187,325 | $2.0B | 3.22% | Put |
| 111 | CRMSALESFORCE INC | 1,627,775 | $2.0B | 3.21% | Put |
| 112 | SOSOUTHERN CO | 1,026,882 | $2.0B | 3.19% | Put |
| 113 | —BUNGE LIMITED | 113,387 | $2.0B | 3.19% | |
| 114 | MASMASCO CORP | 431,273 | $1.9B | 3.17% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 54,204 | $1.9B | 3.16% | Put |
| 116 | PG4PRINCIPAL FINANCIAL GROUP IN | 652,317 | $1.9B | 3.14% | |
| 117 | ITUBITAU UNIBANCO HLDG S A | 1,824,054 | $1.9B | 3.11% | |
| 118 | ULUNILEVER PLC | 43,032 | $1.9B | 3.11% | |
| 119 | AOSSMITH A O CORP | 208,817 | $1.9B | 3.11% | |
| 120 | ALSALLSTATE CORP | 560,356 | $1.9B | 3.11% | Put |
| 121 | HDBHDFC BANK LTD | 361,660 | $1.9B | 3.08% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 410,866 | $1.9B | 3.07% | Call |
| 123 | 7HPHP INC | 1,746,591 | $1.9B | 3.06% | Put |
| 124 | MPWRMONOLITHIC PWR SYS INC | 76,462 | $1.9B | 3.06% | |
| 125 | HONHONEYWELL INTL INC | 1,074,918 | $1.9B | 3.06% | Put |
| 126 | WYWEYERHAEUSER CO MTN BE | 2,372,306 | $1.9B | 3.05% | |
| 127 | KLACKLA CORP | 234,263 | $1.9B | 3.03% | Call |
| 128 | MPCMARATHON PETE CORP | 779,230 | $1.9B | 3.02% | Put |
| 129 | CPRTCOPART INC | 519,923 | $1.8B | 3.00% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 143,803 | $1.8B | 2.99% | |
| 131 | NSCNORFOLK SOUTHN CORP | 179,087 | $1.8B | 2.98% | |
| 132 | WTSWATTS WATER TECHNOLOGIES INC | 73,909 | $1.8B | 2.96% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 148,862 | $1.8B | 2.96% | |
| 134 | FLT1EURFLEETCOR TECHNOLOGIES INC | 71,052 | $1.8B | 2.94% | |
| 135 | NRANRG ENERGY INC | 580,984 | $1.8B | 2.93% | |
| 136 | GEGENERAL ELECTRIC CO | 1,054,237 | $1.8B | 2.93% | Call |
| 137 | DDDUPONT DE NEMOURS INC | 913,456 | $1.8B | 2.92% | Call |
| 138 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,285 | $1.8B | 2.92% | |
| 139 | BDXBECTON DICKINSON & CO | 502,264 | $1.8B | 2.91% | |
| 140 | PEPPEPSICO INC | 2,766,140 | $1.8B | 2.90% | Put |
| 141 | BACBK OF AMERICA CORP | 9,297,358 | $1.8B | 2.88% | Put |
| 142 | XELXCEL ENERGY INC | 466,214 | $1.8B | 2.88% | Put |
| 143 | INCYINCYTE CORP | 618,433 | $1.8B | 2.87% | |
| 144 | AQLTISHARES TR | 16,357 | $1.8B | 2.86% | |
| 145 | DVNDEVON ENERGY CORP NEW | 521,573 | $1.7B | 2.84% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 194,914 | $1.7B | 2.83% | |
| 147 | LRCXEURLAM RESEARCH CORP | 216,593 | $1.7B | 2.82% | Put |
| 148 | PFEPFIZER INC | 8,907,671 | $1.7B | 2.81% | Put |
| 149 | HCAHCA HEALTHCARE INC | 216,113 | $1.7B | 2.81% | Call |
| 150 | PGPROCTER AND GAMBLE CO | 3,398,197 | $1.7B | 2.81% | Put |
| 151 | CECELANESE CORP DEL | 222,011 | $1.7B | 2.79% | |
| 152 | CATCATERPILLAR INC | 985,578 | $1.7B | 2.79% | Put |
| 153 | CBCHUBB LIMITED | 265,811 | $1.7B | 2.79% | Put |
| 154 | BALLBALL CORP | 860,215 | $1.7B | 2.78% | |
| 155 | TFIITFI INTL INC | 18,625 | $1.7B | 2.78% | |
| 156 | ACMAECOM | 288,223 | $1.7B | 2.78% | |
| 157 | WECWEC ENERGY GROUP INC | 315,385 | $1.7B | 2.75% | |
| 158 | POOLPOOL CORP | 78,224 | $1.7B | 2.74% | |
| 159 | ZBHZIMMER BIOMET HOLDINGS INC | 465,276 | $1.7B | 2.74% | |
| 160 | BBDBANCO BRADESCO S A | 5,146,174 | $1.7B | 2.74% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 697,346 | $1.7B | 2.73% | Put |
| 162 | EOGEOG RES INC | 786,267 | $1.7B | 2.72% | Put |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,523,849 | $1.7B | 2.72% | Put |
| 164 | MAMASTERCARD INCORPORATED | 912,756 | $1.7B | 2.72% | Call |
| 165 | EWGISHARES INC | 83,840 | $1.7B | 2.70% | |
| 166 | TXNTEXAS INSTRS INC | 1,789,744 | $1.6B | 2.68% | Put |
| 167 | SIVBEURSVB FINANCIAL GROUP | 62,518 | $1.6B | 2.68% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 163,452 | $1.6B | 2.67% | |
| 169 | EEMISHARES TR | 21,052,567 | $1.6B | 2.65% | Put |
| 170 | GWWGRAINGER W W INC | 196,666 | $1.6B | 2.64% | |
| 171 | NDQINVESCO QQQ TR | 184,050 | $1.6B | 2.64% | Put |
| 172 | CSGPCOSTAR GROUP INC | 281,278 | $1.6B | 2.61% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 656,743 | $1.6B | 2.60% | |
| 174 | ITWILLINOIS TOOL WKS INC | 243,331 | $1.6B | 2.60% | |
| 175 | XLCSELECT SECTOR SPDR TR | 32,803 | $1.6B | 2.58% | |
| 176 | DDOGDATADOG INC | 73,323 | $1.6B | 2.57% | |
| 177 | OSKOSHKOSH CORP | 227,143 | $1.6B | 2.56% | |
| 178 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,775,553 | $1.6B | 2.55% | |
| 179 | YUMYUM BRANDS INC | 328,354 | $1.5B | 2.53% | Put |
| 180 | TTMCHFTATA MTRS LTD | 63,824 | $1.5B | 2.52% | |
| 181 | RLIRLI CORP | 269,186 | $1.5B | 2.51% | |
| 182 | BJBJS WHSL CLUB HLDGS INC | 548,097 | $1.5B | 2.50% | |
| 183 | SPWRQSUNPOWER CORP | 65,784 | $1.5B | 2.49% | |
| 184 | ILMNILLUMINA INC | 177,616 | $1.5B | 2.48% | Call |
| 185 | IQIQIYI INC | 12,452,016 | $1.5B | 2.48% | Call |
| 186 | AEPAMERICAN ELEC PWR CO INC | 1,016,296 | $1.5B | 2.48% | Put |
| 187 | BILIBILIBILI INC | 99,039 | $1.5B | 2.48% | |
| 188 | DOWDOW INC | 2,251,985 | $1.5B | 2.45% | Put |
| 189 | PCARPACCAR INC | 505,252 | $1.5B | 2.45% | |
| 190 | WSTWEST PHARMACEUTICAL SVSC INC | 223,516 | $1.5B | 2.44% | |
| 191 | LNGCHENIERE ENERGY INC | 333,889 | $1.5B | 2.43% | |
| 192 | KRKROGER CO | 1,263,487 | $1.5B | 2.43% | |
| 193 | KMBKIMBERLY-CLARK CORP | 652,559 | $1.5B | 2.42% | Put |
| 194 | MCDMCDONALDS CORP | 1,214,355 | $1.5B | 2.42% | Put |
| 195 | PINSPINTEREST INC | 602,644 | $1.5B | 2.42% | |
| 196 | FITBFIFTH THIRD BANCORP | 606,136 | $1.5B | 2.38% | Put |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 533,823 | $1.5B | 2.37% | Call |
| 198 | IVTINVENTRUST PPTYS CORP | 67,328 | $1.4B | 2.36% | |
| 199 | ROSTROSS STORES INC | 324,485 | $1.4B | 2.35% | Call |
| 200 | SKMSK TELECOM LTD | 184,605 | $1.4B | 2.34% |