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 |
|---|---|---|---|---|---|
| 401 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 107,066 | $998.1M | 0.92% | |
| 402 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 21,356 | $998.0M | 0.92% | |
| 403 | CCMPCMC MATERIALS INC | 5,196 | $998.0M | 0.92% | |
| 404 | OCFCOCEANFIRST FINL CORP | 45,028 | $997.0M | 0.92% | |
| 405 | FWONALIBERTY MEDIA CORP DEL | 15,749 | $995.0M | 0.92% | |
| 406 | NEUNEWMARKET CORP | 2,881 | $994.0M | 0.92% | |
| 407 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,500 | $993.0M | 0.92% | |
| 408 | SWAVUSDSHOCKWAVE MED INC | 5,564 | $992.0M | 0.92% | |
| 409 | SRCLSTERICYCLE INC | 16,625 | $992.0M | 0.92% | |
| 410 | IIPRINNOVATIVE INDL PPTYS INC | 8,061 | $990.1M | 0.91% | |
| 411 | CHDCHURCH & DWIGHT CO INC | 261,185 | $989.7M | 0.91% | |
| 412 | FLEXFLEX LTD | 53,785 | $989.0M | 0.91% | |
| 413 | AZTAAZENTA INC | 9,566 | $987.0M | 0.91% | |
| 414 | ARWARROW ELECTRS INC | 269,525 | $986.2M | 0.91% | |
| 415 | SIDCOMPANHIA SIDERURGICA NACION | 221,721 | $984.0M | 0.91% | |
| 416 | UCTTULTRA CLEAN HLDGS INC | 17,084 | $980.0M | 0.90% | |
| 417 | SPGSIMON PPTY GROUP INC NEW | 580,296 | $979.1M | 0.90% | |
| 418 | NFGNATIONAL FUEL GAS CO | 106,083 | $978.8M | 0.90% | |
| 419 | ASTEASTEC INDS INC | 14,095 | $978.0M | 0.90% | |
| 420 | WBSWEBSTER FINL CORP CONN | 17,354 | $977.0M | 0.90% | |
| 421 | NDSNNORDSON CORP | 10,430 | $976.7M | 0.90% | |
| 422 | COLDAMERICOLD RLTY TR | 72,129 | $976.4M | 0.90% | |
| 423 | DREUSDDUKE REALTY CORP | 1,980,158 | $975.2M | 0.90% | |
| 424 | VGKVANGUARD INTL EQUITY INDEX F | 797,541 | $974.5M | 0.90% | |
| 425 | CBSHCOMMERCE BANCSHARES INC | 14,099 | $974.0M | 0.90% | |
| 426 | NIONIO INC | 4,692,103 | $973.1M | 0.90% | |
| 427 | KSSKOHLS CORP | 19,582 | $971.0M | 0.90% | |
| 428 | FIVNFIVE9 INC | 7,061 | $970.0M | 0.90% | |
| 429 | ARNC1EURARCONIC CORPORATION | 29,500 | $970.0M | 0.90% | |
| 430 | —FREEDOM ACQUISITION I CORP | 99,998 | $969.0M | 0.89% | |
| 431 | MXLMAXLINEAR INC | 12,920 | $969.0M | 0.89% | |
| 432 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,377 | $966.0M | 0.89% | |
| 433 | HBANHUNTINGTON BANCSHARES INC | 2,742,088 | $965.4M | 0.89% | |
| 434 | BMOBANK MONTREAL QUE | 471,352 | $964.9M | 0.89% | |
| 435 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,813 | $962.0M | 0.89% | |
| 436 | BRK-BBERKSHIRE HATHAWAY INC DEL | 135 | $961.5M | 0.89% | |
| 437 | NXENEXGEN ENERGY LTD | 223,729 | $961.0M | 0.89% | |
| 438 | BMTABRITISH AMERN TOB PLC | 25,661 | $959.0M | 0.89% | |
| 439 | PDDPINDUODUO INC | 1,905,006 | $956.4M | 0.88% | |
| 440 | WWWWOLVERINE WORLD WIDE INC | 33,021 | $955.0M | 0.88% | |
| 441 | KRTXKARUNA THERAPEUTICS INC | 7,286 | $954.0M | 0.88% | |
| 442 | DLTRDOLLAR TREE INC | 1,591,724 | $953.8M | 0.88% | Put |
| 443 | PTCPTC INC | 71,006 | $953.7M | 0.88% | |
| 444 | —BIOHAVEN PHARMACTL HLDG CO L | 6,835 | $953.0M | 0.88% | |
| 445 | MCXMCCORMICK & CO INC | 206,175 | $950.9M | 0.88% | |
| 446 | EWSISHARES INC | 360,108 | $950.8M | 0.88% | |
| 447 | DIODDIODES INC | 8,687 | $949.0M | 0.88% | |
| 448 | IEMGISHARES INC | 784,635 | $948.1M | 0.88% | |
| 449 | RLXRLX TECHNOLOGY INC | 916,449 | $947.7M | 0.87% | |
| 450 | RVNCEURREVANCE THERAPEUTICS INC | 58,030 | $947.0M | 0.87% | |
| 451 | SRCUSDSPIRIT RLTY CAP INC NEW | 104,552 | $946.1M | 0.87% | |
| 452 | IEVISHARES TR | 70,802 | $945.9M | 0.87% | |
| 453 | RUNSUNRUN INC | 506,068 | $945.7M | 0.87% | Put |
| 454 | BNLBROADSTONE NET LEASE INC | 38,027 | $945.0M | 0.87% | |
| 455 | FNVFRANCO NEV CORP | 139,808 | $944.4M | 0.87% | |
| 456 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 51,130 | $943.0M | 0.87% | |
| 457 | RCI/BROGERS COMMUNICATIONS INC | 311,261 | $942.9M | 0.87% | |
| 458 | CRWDCROWDSTRIKE HLDGS INC | 921,316 | $942.4M | 0.87% | Put |
| 459 | ORCLORACLE CORP | 2,508,752 | $941.8M | 0.87% | Put |
| 460 | P5YBRF SA | 230,295 | $940.0M | 0.87% | |
| 461 | NUANEURNUANCE COMMUNICATIONS INC | 1,600,702 | $938.7M | 0.87% | |
| 462 | HUNHUNTSMAN CORP | 26,823 | $938.0M | 0.87% | |
| 463 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 1,044,947 | $937.4M | 0.87% | Call |
| 464 | AYATLANTICA SUSTAINABLE INFR P | 26,046 | $937.0M | 0.86% | |
| 465 | KWRQUAKER HOUGHTON | 4,064 | $934.0M | 0.86% | |
| 466 | —DIGITALBRIDGE GROUP INC | 111,531 | $933.0M | 0.86% | |
| 467 | STCSTEWART INFORMATION SVCS COR | 11,625 | $932.0M | 0.86% | |
| 468 | CDWCDW CORP | 132,956 | $930.3M | 0.86% | |
| 469 | ESEVERSOURCE ENERGY | 505,887 | $930.2M | 0.86% | |
| 470 | KRNTKORNIT DIGITAL LTD | 6,156 | $930.0M | 0.86% | |
| 471 | ATGEADTALEM GLOBAL ED INC | 31,243 | $929.0M | 0.86% | |
| 472 | SNOWSNOWFLAKE INC | 117,454 | $928.9M | 0.86% | Call |
| 473 | SYNASYNAPTICS INC | 3,223 | $928.0M | 0.86% | |
| 474 | SFMSPROUTS FMRS MKT INC | 31,009 | $924.0M | 0.85% | |
| 475 | DNUTKRISPY KREME INC | 225,384 | $923.3M | 0.85% | |
| 476 | PIPRPIPER SANDLER COMPANIES | 5,143 | $923.0M | 0.85% | |
| 477 | MORNMORNINGSTAR INC | 2,700 | $923.0M | 0.85% | |
| 478 | IAU*ISHARES GOLD TR | 127,182 | $922.5M | 0.85% | |
| 479 | TWTRUSDTWITTER INC | 3,306,366 | $921.4M | 0.85% | Put |
| 480 | STZCONSTELLATION BRANDS INC | 328,617 | $919.5M | 0.85% | Put |
| 481 | WPCWP CAREY INC | 197,888 | $919.3M | 0.85% | |
| 482 | FVRRFIVERR INTL LTD | 7,953 | $918.0M | 0.85% | |
| 483 | VRTXVERTEX PHARMACEUTICALS INC | 400,813 | $917.5M | 0.85% | Call |
| 484 | MRNAMODERNA INC | 355,474 | $917.3M | 0.85% | Call |
| 485 | EXPDEXPEDITORS INTL WASH INC | 673,995 | $915.4M | 0.85% | |
| 486 | FTCHQFARFETCH LTD | 735,262 | $914.9M | 0.84% | Call |
| 487 | IRTINDEPENDENCE RLTY TR INC | 35,497 | $914.0M | 0.84% | |
| 488 | XRXXEROX HOLDINGS CORP | 40,056 | $911.0M | 0.84% | |
| 489 | VEUVANGUARD INTL EQUITY INDEX F | 113,253 | $910.0M | 0.84% | |
| 490 | DTMDT MIDSTREAM INC | 18,850 | $910.0M | 0.84% | |
| 491 | IMVTIMMUNOVANT INC | 105,073 | $909.0M | 0.84% | |
| 492 | NBIXNEUROCRINE BIOSCIENCES INC | 53,375 | $908.6M | 0.84% | |
| 493 | ACHCACADIA HEALTHCARE COMPANY IN | 14,930 | $906.0M | 0.84% | |
| 494 | PTCTPTC THERAPEUTICS INC | 70,764 | $905.9M | 0.84% | |
| 495 | BROBROWN & BROWN INC | 124,000 | $901.8M | 0.83% | |
| 496 | FSLRFIRST SOLAR INC | 126,842 | $900.2M | 0.83% | Put |
| 497 | PRKSSEAWORLD ENTMT INC | 13,778 | $899.0M | 0.83% | |
| 498 | —R1 RCM INC | 166,487 | $897.4M | 0.83% | |
| 499 | NRANRG ENERGY INC | 567,657 | $896.6M | 0.83% | |
| 500 | SLABSILICON LABORATORIES INC | 4,342 | $896.0M | 0.83% |