HSBC HOLDINGS PLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.0T
Holdings
2,550
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 6,897,750 | $1.7B | 0.00% | |
| 102 | SCHWSCHWAB CHARLES CORP | 2,710,105 | $1.7B | 0.00% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 905,975 | $1.7B | 0.00% | Put |
| 104 | PTIP T TELEKOMUNIKASI INDONESIA | 253,687 | $1.7B | 0.00% | |
| 105 | TANINVESCO EXCH TRADED FD TR II | 16,650 | $1.7B | 0.00% | |
| 106 | TDTORONTO DOMINION BK ONT | 565,133 | $1.7B | 0.00% | |
| 107 | ABBVABBVIE INC | 2,690,164 | $1.7B | 0.00% | |
| 108 | NIONIO INC | 1,440,878 | $1.7B | 0.00% | Put |
| 109 | ARMKARAMARK | 610,936 | $1.7B | 0.00% | Put |
| 110 | NUENUCOR CORP | 1,195,197 | $1.7B | 0.00% | |
| 111 | BBDBANCO BRADESCO S A | 3,038,300 | $1.7B | 0.00% | |
| 112 | ZTSZOETIS INC | 855,545 | $1.7B | 0.00% | Put |
| 113 | DC4DEXCOM INC | 85,674 | $1.7B | 0.00% | |
| 114 | FDSFACTSET RESH SYS INC | 75,256 | $1.6B | 0.00% | |
| 115 | WMTWALMART INC | 2,407,041 | $1.6B | 0.00% | Put |
| 116 | COSTCOSTCO WHSL CORP NEW | 684,652 | $1.6B | 0.00% | |
| 117 | LULULULULEMON ATHLETICA INC | 79,335 | $1.6B | 0.00% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,884,131 | $1.6B | 0.00% | Put |
| 119 | BUDANHEUSER BUSCH INBEV SA/NV | 23,287 | $1.6B | 0.00% | |
| 120 | AZNASTRAZENECA PLC | 666,054 | $1.6B | 0.00% | |
| 121 | EWJISHARES INC | 528,866 | $1.6B | 0.00% | Put |
| 122 | CSGPCOSTAR GROUP INC | 16,887 | $1.6B | 0.00% | |
| 123 | EQIXEQUINIX INC | 145,265 | $1.6B | 0.00% | Put |
| 124 | CATCATERPILLAR INC | 937,944 | $1.6B | 0.00% | Put |
| 125 | CSXCSX CORP | 1,590,410 | $1.6B | 0.00% | Put |
| 126 | TKCTURKCELL ILETISIM HIZMETLERI | 293,140 | $1.6B | 0.00% | |
| 127 | CCKCROWN HLDGS INC | 172,227 | $1.6B | 0.00% | |
| 128 | JWNUSDNORDSTROM INC | 50,369 | $1.6B | 0.00% | |
| 129 | BRXBRIXMOR PPTY GROUP INC | 95,638 | $1.6B | 0.00% | |
| 130 | NBIXNEUROCRINE BIOSCIENCES INC | 16,416 | $1.6B | 0.00% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 142,568 | $1.6B | 0.00% | |
| 132 | TEAMATLASSIAN CORP PLC | 6,708 | $1.6B | 0.00% | |
| 133 | LLOEWS CORP | 339,339 | $1.6B | 0.00% | |
| 134 | CPBCAMPBELL SOUP CO | 277,615 | $1.6B | 0.00% | |
| 135 | XLNXEURXILINX INC | 304,667 | $1.5B | 0.00% | Put |
| 136 | LINLINDE PLC | 1,025,506 | $1.5B | 0.00% | |
| 137 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 36,030 | $1.5B | 0.00% | |
| 138 | BKNGBOOKING HOLDINGS INC | 102,995 | $1.5B | 0.00% | Put |
| 139 | BZUNBAOZUN INC | 44,556 | $1.5B | 0.00% | |
| 140 | IRINGERSOLL RAND INC | 516,441 | $1.5B | 0.00% | Put |
| 141 | EWUISHARES TR | 155,494 | $1.5B | 0.00% | |
| 142 | QRVOQORVO INC | 203,103 | $1.5B | 0.00% | Put |
| 143 | ULUNILEVER PLC | 25,134 | $1.5B | 0.00% | |
| 144 | ELLAUDER ESTEE COS INC | 303,521 | $1.5B | 0.00% | Put |
| 145 | AMATAPPLIED MATLS INC | 1,539,469 | $1.5B | 0.00% | |
| 146 | APDAIR PRODS & CHEMS INC | 402,884 | $1.5B | 0.00% | |
| 147 | EWQISHARES INC | 45,061 | $1.5B | 0.00% | |
| 148 | CGNXCOGNEX CORP | 18,647 | $1.5B | 0.00% | |
| 149 | DOCUSDPHYSICIANS RLTY TR | 84,248 | $1.5B | 0.00% | |
| 150 | MSCIMSCI INC | 147,545 | $1.5B | 0.00% | |
| 151 | JOBSUSD51JOB INC | 21,288 | $1.5B | 0.00% | |
| 152 | WBWEIBO CORP | 69,058 | $1.5B | 0.00% | |
| 153 | ABEVAMBEV SA | 1,320,546 | $1.5B | 0.00% | |
| 154 | AIGAMERICAN INTL GROUP INC | 996,245 | $1.5B | 0.00% | |
| 155 | OTISOTIS WORLDWIDE CORP | 1,402,656 | $1.5B | 0.00% | Put |
| 156 | KBIAKB FINL GROUP INC | 134,834 | $1.5B | 0.00% | Call |
| 157 | BIDUNBAIDU INC | 793,958 | $1.5B | 0.00% | |
| 158 | NOAHNOAH HLDGS LTD | 30,338 | $1.4B | 0.00% | |
| 159 | CLCOLGATE PALMOLIVE CO | 1,128,068 | $1.4B | 0.00% | |
| 160 | TEVATEVA PHARMACEUTICAL INDS LTD | 477,293 | $1.4B | 0.00% | Call |
| 161 | AMCXAMC NETWORKS INC | 40,163 | $1.4B | 0.00% | |
| 162 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,597 | $1.4B | 0.00% | |
| 163 | ABTABBOTT LABS | 2,746,504 | $1.4B | 0.00% | Put |
| 164 | PCARPACCAR INC | 705,556 | $1.4B | 0.00% | |
| 165 | WOOFOOT LOCKER INC | 34,784 | $1.4B | 0.00% | |
| 166 | DRIDARDEN RESTAURANTS INC | 165,141 | $1.4B | 0.00% | Put |
| 167 | —ENEL AMERICAS S A | 169,893 | $1.4B | 0.00% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 498,940 | $1.4B | 0.00% | |
| 169 | CBRECBRE GROUP INC | 742,929 | $1.4B | 0.00% | |
| 170 | PLDPROLOGIS INC. | 1,823,108 | $1.4B | 0.00% | Put |
| 171 | STAGSTAG INDL INC | 44,286 | $1.4B | 0.00% | |
| 172 | NSPINSPERITY INC | 17,054 | $1.4B | 0.00% | |
| 173 | CMCANADIAN IMP BK COMM | 180,115 | $1.4B | 0.00% | Put |
| 174 | REGNREGENERON PHARMACEUTICALS | 181,354 | $1.4B | 0.00% | |
| 175 | USCRU S CONCRETE INC | 34,107 | $1.4B | 0.00% | |
| 176 | SYU1SYNOVUS FINL CORP | 42,157 | $1.4B | 0.00% | |
| 177 | MRKMERCK & CO. INC | 4,359,525 | $1.4B | 0.00% | Put |
| 178 | MMM3M CO | 1,068,127 | $1.4B | 0.00% | Put |
| 179 | BLDRBUILDERS FIRSTSOURCE INC | 32,623 | $1.4B | 0.00% | |
| 180 | MDLZMONDELEZ INTL INC | 2,141,854 | $1.4B | 0.00% | Put |
| 181 | ACMAECOM | 52,561 | $1.4B | 0.00% | |
| 182 | YRIYAMANA GOLD INC | 1,804,996 | $1.3B | 0.00% | |
| 183 | SRCUSDSPIRIT RLTY CAP INC NEW | 33,617 | $1.3B | 0.00% | |
| 184 | TTMCHFTATA MTRS LTD | 115,472 | $1.3B | 0.00% | Put |
| 185 | DPZDOMINOS PIZZA INC | 54,125 | $1.3B | 0.00% | Put |
| 186 | VENVENTAS INC | 1,197,195 | $1.3B | 0.00% | Put |
| 187 | VOOVANGUARD INDEX FDS | 266,075 | $1.3B | 0.00% | Put |
| 188 | VAREURVARIAN MED SYS INC | 112,762 | $1.3B | 0.00% | |
| 189 | SOSOUTHERN CO | 1,628,384 | $1.3B | 0.00% | |
| 190 | NOKNOKIA CORP | 336,970 | $1.3B | 0.00% | |
| 191 | TFCTRUIST FINL CORP | 1,660,391 | $1.3B | 0.00% | |
| 192 | SSS1EURLIFE STORAGE INC | 11,024 | $1.3B | 0.00% | |
| 193 | ACHCACADIA HEALTHCARE COMPANY IN | 26,133 | $1.3B | 0.00% | |
| 194 | PIIPOLARIS INC | 13,609 | $1.3B | 0.00% | |
| 195 | EWYISHARES INC | 503,627 | $1.3B | 0.00% | Put |
| 196 | AIRCUSDAPARTMENT INCOME REIT CORP | 33,240 | $1.3B | 0.00% | |
| 197 | EWAISHARES INC | 159,772 | $1.3B | 0.00% | |
| 198 | ZMZOOM VIDEO COMMUNICATIONS IN | 88,718 | $1.3B | 0.00% | Put |
| 199 | XYZSQUARE INC | 1,256,078 | $1.3B | 0.00% | Put |
| 200 | ZIONZIONS BANCORPORATION N A | 97,162 | $1.3B | 0.00% | Put |