HSBC HOLDINGS PLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$108.3B
Holdings
2,740
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 906,834 | $5.8B | 5.40% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 5,673,162 | $5.2B | 4.76% | Put |
| 3 | VVISA INC | 2,912,806 | $4.8B | 4.47% | Put |
| 4 | DISDISNEY WALT CO | 2,603,646 | $4.7B | 4.36% | Put |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,099,746 | $4.6B | 4.29% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,251,669 | $4.4B | 4.06% | Put |
| 7 | AMZNAMAZON COM INC | 860,983 | $4.0B | 3.67% | Put |
| 8 | NVDANVIDIA CORPORATION | 5,452,890 | $3.9B | 3.57% | Put |
| 9 | PGPROCTER AND GAMBLE CO | 6,499,297 | $3.7B | 3.41% | Put |
| 10 | PFEPFIZER INC | 8,614,502 | $3.6B | 3.35% | Put |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 271,799 | $3.4B | 3.18% | |
| 12 | BACBK OF AMERICA CORP | 10,133,301 | $3.4B | 3.15% | Put |
| 13 | ULTAULTA BEAUTY INC | 89,052 | $3.4B | 3.15% | Put |
| 14 | SBUXSTARBUCKS CORP | 1,447,068 | $3.4B | 3.13% | Call |
| 15 | NOCNORTHROP GRUMMAN CORP | 22,265 | $3.4B | 3.13% | Put |
| 16 | CVXCHEVRON CORP NEW | 2,941,458 | $3.3B | 3.07% | Call |
| 17 | CR1USDCRANE CO | 285,148 | $3.3B | 3.06% | |
| 18 | —LABORATORY CORP AMER HLDGS | 108,719 | $3.3B | 3.01% | |
| 19 | WMWASTE MGMT INC DEL | 572,174 | $3.2B | 3.00% | Put |
| 20 | XOMEXXON MOBIL CORP | 5,249,229 | $3.2B | 3.00% | Put |
| 21 | JNJJOHNSON & JOHNSON | 6,220,132 | $3.2B | 2.96% | Put |
| 22 | FCXFREEPORT-MCMORAN INC | 1,293,561 | $3.2B | 2.93% | Call |
| 23 | ARMKARAMARK | 2,910,592 | $3.2B | 2.92% | |
| 24 | TSLATESLA INC | 4,227,865 | $3.1B | 2.91% | Put |
| 25 | SWKSTANLEY BLACK & DECKER INC | 149,094 | $3.1B | 2.90% | |
| 26 | ROLROLLINS INC | 355,051 | $3.1B | 2.88% | |
| 27 | ZTSZOETIS INC | 603,767 | $3.1B | 2.88% | Put |
| 28 | NKENIKE INC | 6,284,789 | $3.1B | 2.87% | Put |
| 29 | ACMAECOM | 438,953 | $3.1B | 2.85% | |
| 30 | METAMETA PLATFORMS INC | 3,743,134 | $3.1B | 2.82% | Put |
| 31 | PNCPNC FINL SVCS GROUP INC | 618,173 | $3.1B | 2.82% | Put |
| 32 | INFYINFOSYS LTD | 5,202,641 | $3.1B | 2.82% | Call |
| 33 | AMTAMERICAN TOWER CORP NEW | 829,493 | $3.0B | 2.80% | Put |
| 34 | KMIKINDER MORGAN INC DEL | 6,398,185 | $3.0B | 2.80% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 428,202 | $3.0B | 2.79% | Call |
| 36 | EDCONSOLIDATED EDISON INC | 378,147 | $3.0B | 2.78% | |
| 37 | GOOGALPHABET INC | 520,358 | $3.0B | 2.75% | Put |
| 38 | BKNGBOOKING HOLDINGS INC | 326,097 | $3.0B | 2.75% | Put |
| 39 | WMTWALMART INC | 2,611,001 | $2.9B | 2.71% | Call |
| 40 | XYZBLOCK INC | 1,652,168 | $2.9B | 2.71% | Put |
| 41 | PHMPULTE GROUP INC | 891,132 | $2.9B | 2.71% | Put |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,431,108 | $2.9B | 2.71% | Put |
| 43 | CCKCROWN HLDGS INC | 152,556 | $2.9B | 2.70% | |
| 44 | MLB1MERCADOLIBRE INC | 54,835 | $2.9B | 2.67% | Put |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 194,731 | $2.9B | 2.66% | Put |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 709,156 | $2.9B | 2.65% | Put |
| 47 | NTESNETEASE INC | 143,281 | $2.9B | 2.65% | Call |
| 48 | PSXPHILLIPS 66 | 702,196 | $2.8B | 2.62% | |
| 49 | NFLXNETFLIX INC | 469,516 | $2.7B | 2.49% | Put |
| 50 | JBHTHUNT J B TRANS SVCS INC | 71,604 | $2.7B | 2.48% | |
| 51 | APDAIR PRODS & CHEMS INC | 438,263 | $2.7B | 2.46% | Put |
| 52 | IBNICICI BANK LIMITED | 5,699,164 | $2.6B | 2.44% | |
| 53 | MAMASTERCARD INCORPORATED | 976,130 | $2.6B | 2.43% | Put |
| 54 | SNAPSNAP INC | 881,841 | $2.6B | 2.43% | Put |
| 55 | CPRTCOPART INC | 386,782 | $2.6B | 2.40% | Call |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,975,493 | $2.6B | 2.39% | Put |
| 57 | SHWSHERWIN WILLIAMS CO | 205,555 | $2.6B | 2.39% | |
| 58 | VOOVANGUARD INDEX FDS | 197,531 | $2.6B | 2.38% | |
| 59 | TALTAL EDUCATION GROUP | 998,786 | $2.6B | 2.37% | Call |
| 60 | TFCTRUIST FINL CORP | 1,575,223 | $2.6B | 2.36% | |
| 61 | SNASNAP ON INC | 220,060 | $2.6B | 2.36% | |
| 62 | DGDOLLAR GEN CORP NEW | 278,732 | $2.6B | 2.36% | Put |
| 63 | XLNXEURXILINX INC | 604,542 | $2.5B | 2.35% | Call |
| 64 | AOSSMITH A O CORP | 328,933 | $2.5B | 2.34% | |
| 65 | ELLAUDER ESTEE COS INC | 547,937 | $2.5B | 2.34% | Put |
| 66 | CECELANESE CORP DEL | 385,330 | $2.5B | 2.32% | |
| 67 | MARMARRIOTT INTL INC NEW | 275,596 | $2.5B | 2.31% | Call |
| 68 | COFCAPITAL ONE FINL CORP | 886,129 | $2.5B | 2.29% | Call |
| 69 | WFCWELLS FARGO CO NEW | 5,330,231 | $2.5B | 2.27% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 186,729 | $2.5B | 2.27% | Put |
| 71 | 4I1PHILIP MORRIS INTL INC | 1,643,887 | $2.4B | 2.26% | Put |
| 72 | GILDGILEAD SCIENCES INC | 1,881,110 | $2.4B | 2.25% | Put |
| 73 | EMREMERSON ELEC CO | 968,287 | $2.4B | 2.25% | Put |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,338,357 | $2.4B | 2.25% | Put |
| 75 | LULULULULEMON ATHLETICA INC | 319,459 | $2.4B | 2.24% | Put |
| 76 | GNRCGENERAC HLDGS INC | 188,540 | $2.4B | 2.22% | |
| 77 | EWJISHARES INC | 218,422 | $2.4B | 2.21% | |
| 78 | TDTORONTO DOMINION BK ONT | 1,569,984 | $2.4B | 2.18% | Call |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 186,088 | $2.3B | 2.16% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 1,292,946 | $2.3B | 2.15% | Put |
| 81 | MCDMCDONALDS CORP | 881,968 | $2.3B | 2.15% | Put |
| 82 | MKTXMARKETAXESS HLDGS INC | 43,846 | $2.3B | 2.13% | |
| 83 | DWDMORGAN STANLEY | 2,151,631 | $2.3B | 2.12% | Call |
| 84 | NUENUCOR CORP | 277,610 | $2.3B | 2.11% | Call |
| 85 | NEENEXTERA ENERGY INC | 1,937,089 | $2.3B | 2.11% | Put |
| 86 | BABAALIBABA GROUP HLDG LTD | 17,815,655 | $2.3B | 2.11% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 4,291,467 | $2.3B | 2.10% | Put |
| 88 | MSFTMICROSOFT CORP | 13,165,862 | $2.3B | 2.10% | Put |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 4,503,927 | $2.3B | 2.09% | Put |
| 90 | MOSMOSAIC CO NEW | 587,208 | $2.2B | 2.07% | Put |
| 91 | VMCVULCAN MATLS CO | 369,669 | $2.2B | 2.06% | Put |
| 92 | CSCOCISCO SYS INC | 8,703,789 | $2.2B | 2.06% | Put |
| 93 | AFRMAFFIRM HLDGS INC | 743,957 | $2.2B | 2.05% | Call |
| 94 | CMICUMMINS INC | 492,844 | $2.2B | 2.04% | Put |
| 95 | QCOMQUALCOMM INC | 5,808,082 | $2.2B | 2.02% | Put |
| 96 | HONHONEYWELL INTL INC | 1,031,217 | $2.2B | 2.01% | Put |
| 97 | CMCSACOMCAST CORP NEW | 5,957,622 | $2.2B | 2.01% | Put |
| 98 | KOCOCA COLA CO | 6,671,183 | $2.2B | 2.00% | Put |
| 99 | AJGGALLAGHER ARTHUR J & CO | 172,543 | $2.2B | 2.00% | |
| 100 | LLOEWS CORP | 176,514 | $2.2B | 1.99% |
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