HSBC HOLDINGS PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$86986.6T
Holdings
2,544
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,831,809 | $4506.4T | 5.18% | Put |
| 2 | AAPLAPPLE INC | 30,197,132 | $3910.7T | 4.50% | Put |
| 3 | AMZNAMAZON COM INC | 20,431,700 | $1706.3T | 1.96% | Put |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,509,050 | $1327.4T | 1.53% | Put |
| 5 | JNJJOHNSON & JOHNSON | 7,183,088 | $1267.8T | 1.46% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 13,694,658 | $1206.0T | 1.39% | Put |
| 7 | GOOGALPHABET INC | 13,320,793 | $1178.0T | 1.35% | Put |
| 8 | GOOGLALPHABET INC | 12,613,262 | $1107.7T | 1.27% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 7,630,842 | $1020.7T | 1.17% | Put |
| 10 | TSLATESLA INC | 8,149,943 | $997.0T | 1.15% | Put |
| 11 | NVDANVIDIA CORPORATION | 6,148,712 | $895.8T | 1.03% | Put |
| 12 | HDHOME DEPOT INC | 2,748,257 | $866.9T | 1.00% | Put |
| 13 | VVISA INC | 4,080,780 | $846.5T | 0.97% | Put |
| 14 | METAMETA PLATFORMS INC | 7,068,435 | $845.3T | 0.97% | Put |
| 15 | MRKMERCK & CO INC | 7,079,243 | $784.1T | 0.90% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 5,160,221 | $781.5T | 0.90% | Put |
| 17 | XOMEXXON MOBIL CORP | 6,921,127 | $762.3T | 0.88% | Put |
| 18 | CVXCHEVRON CORP NEW | 4,217,381 | $755.7T | 0.87% | Put |
| 19 | CSCOCISCO SYS INC | 14,419,049 | $685.4T | 0.79% | Put |
| 20 | PEPPEPSICO INC | 3,736,466 | $674.2T | 0.78% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,153,094 | $663.9T | 0.76% | Put |
| 22 | EEMISHARES TR | 17,466,848 | $662.7T | 0.76% | Put |
| 23 | PFEPFIZER INC | 11,534,815 | $589.8T | 0.68% | Put |
| 24 | NKENIKE INC | 5,005,154 | $584.6T | 0.67% | Call |
| 25 | KOCOCA COLA CO | 9,103,861 | $578.6T | 0.67% | Put |
| 26 | NFLXNETFLIX INC | 1,915,834 | $558.5T | 0.64% | Put |
| 27 | AVGOBROADCOM INC | 974,195 | $542.9T | 0.62% | Put |
| 28 | ABBVABBVIE INC | 3,260,012 | $525.7T | 0.60% | Put |
| 29 | LLYLILLY ELI & CO | 1,395,455 | $509.7T | 0.59% | Call |
| 30 | BACBANK AMERICA CORP | 15,000,931 | $495.9T | 0.57% | Put |
| 31 | INTCINTEL CORP | 18,302,280 | $480.8T | 0.55% | Put |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 860,486 | $473.2T | 0.54% | Put |
| 33 | BACVERIZON COMMUNICATIONS INC | 11,638,102 | $457.5T | 0.53% | Put |
| 34 | DHRDANAHER CORPORATION | 1,687,737 | $447.2T | 0.51% | Put |
| 35 | WMTWALMART INC | 3,112,183 | $440.7T | 0.51% | Put |
| 36 | TXNTEXAS INSTRS INC | 2,645,281 | $435.8T | 0.50% | Put |
| 37 | TRVCCITIGROUP INC | 9,618,840 | $433.5T | 0.50% | Put |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 1,220,265 | $409.4T | 0.47% | Put |
| 39 | BLKCHFBLACKROCK INC | 564,958 | $399.1T | 0.46% | |
| 40 | PDDPINDUODUO INC | 4,830,791 | $393.9T | 0.45% | Put |
| 41 | AMGNAMGEN INC | 1,440,604 | $377.2T | 0.43% | Put |
| 42 | MCDMCDONALDS CORP | 1,426,955 | $375.5T | 0.43% | Put |
| 43 | GILDGILEAD SCIENCES INC | 4,386,879 | $375.2T | 0.43% | Put |
| 44 | SPYSPDR S&P 500 ETF TR | 971,034 | $369.2T | 0.42% | Put |
| 45 | CRMSALESFORCE INC | 2,764,501 | $364.9T | 0.42% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,643,225 | $362.7T | 0.42% | Put |
| 47 | DISDISNEY WALT CO | 4,185,206 | $361.6T | 0.42% | Put |
| 48 | MAMASTERCARD INCORPORATED | 1,029,594 | $358.0T | 0.41% | Call |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,438,930 | $342.8T | 0.39% | Put |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 4,739,242 | $339.9T | 0.39% | Put |
| 51 | QCOMQUALCOMM INC | 3,097,855 | $339.2T | 0.39% | Put |
| 52 | HONHONEYWELL INTL INC | 1,547,892 | $330.7T | 0.38% | Put |
| 53 | COSTCOSTCO WHSL CORP NEW | 716,793 | $326.7T | 0.38% | Put |
| 54 | ABTABBOTT LABS | 2,955,071 | $323.8T | 0.37% | Put |
| 55 | EFAISHARES TR | 4,714,024 | $309.9T | 0.36% | Put |
| 56 | WFCWELLS FARGO CO NEW | 7,076,502 | $291.7T | 0.34% | Put |
| 57 | CVSCVS HEALTH CORP | 3,130,580 | $291.3T | 0.33% | Put |
| 58 | DWDMORGAN STANLEY | 3,420,492 | $290.1T | 0.33% | Put |
| 59 | PLDPROLOGIS INC. | 2,512,685 | $283.0T | 0.33% | |
| 60 | LOWLOWES COS INC | 1,417,305 | $281.9T | 0.32% | Put |
| 61 | GSGOLDMAN SACHS GROUP INC | 817,105 | $279.7T | 0.32% | Put |
| 62 | UNPUNION PAC CORP | 1,282,901 | $265.2T | 0.30% | Put |
| 63 | COPCONOCOPHILLIPS | 2,218,069 | $261.2T | 0.30% | Put |
| 64 | PYPLPAYPAL HLDGS INC | 3,694,865 | $261.1T | 0.30% | Put |
| 65 | MMM3M CO | 2,171,605 | $260.0T | 0.30% | Put |
| 66 | ELVELEVANCE HEALTH INC | 504,699 | $258.5T | 0.30% | Put |
| 67 | CATCATERPILLAR INC | 1,059,946 | $253.4T | 0.29% | Put |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,456,043 | $248.2T | 0.29% | Put |
| 69 | CMCSACOMCAST CORP NEW | 6,922,405 | $241.6T | 0.28% | Put |
| 70 | TAT&T INC | 12,930,526 | $237.3T | 0.27% | Call |
| 71 | ARMKARAMARK | 5,669,135 | $233.7T | 0.27% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,020,871 | $228.3T | 0.26% | Put |
| 73 | UPSUNITED PARCEL SERVICE INC | 1,300,346 | $225.8T | 0.26% | Put |
| 74 | CICIGNA CORP NEW | 680,937 | $225.2T | 0.26% | Put |
| 75 | LINLINDE PLC | 671,272 | $218.4T | 0.25% | Put |
| 76 | TMUST-MOBILE US INC | 1,516,912 | $211.7T | 0.24% | Put |
| 77 | DYHTARGET CORP | 1,408,102 | $209.6T | 0.24% | Call |
| 78 | SCHWSCHWAB CHARLES CORP | 2,474,603 | $205.7T | 0.24% | Put |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 861,223 | $205.3T | 0.24% | Put |
| 80 | NEENEXTERA ENERGY INC | 2,447,996 | $204.3T | 0.23% | Call |
| 81 | SPGIS&P GLOBAL INC | 610,346 | $204.1T | 0.23% | Put |
| 82 | IWBISHARES TR | 960,631 | $202.2T | 0.23% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,363,255 | $200.8T | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 1,996,034 | $197.6T | 0.23% | Put |
| 85 | AMATAPPLIED MATLS INC | 2,021,851 | $196.4T | 0.23% | Put |
| 86 | SLBSCHLUMBERGER LTD | 3,618,868 | $192.9T | 0.22% | Call |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 1,914,722 | $192.7T | 0.22% | Call |
| 88 | SJR/BEURSHAW COMMUNICATIONS INC | 6,572,771 | $189.4T | 0.22% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 262,505 | $189.0T | 0.22% | Put |
| 90 | DLTRDOLLAR TREE INC | 1,324,017 | $186.8T | 0.21% | Call |
| 91 | FDXFEDEX CORP | 1,046,590 | $181.1T | 0.21% | Call |
| 92 | AMTAMERICAN TOWER CORP NEW | 852,837 | $180.6T | 0.21% | Put |
| 93 | INTUINTUIT | 458,480 | $178.1T | 0.20% | Put |
| 94 | AGGISHARES TR | 1,813,176 | $175.9T | 0.20% | |
| 95 | DEDEERE & CO | 408,892 | $175.0T | 0.20% | Call |
| 96 | BABOEING CO | 914,670 | $173.6T | 0.20% | Call |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 2,247,737 | $171.8T | 0.20% | Put |
| 98 | TJXTJX COS INC NEW | 2,148,971 | $170.9T | 0.20% | Call |
| 99 | MUMICRON TECHNOLOGY INC | 3,393,991 | $169.1T | 0.19% | Call |
| 100 | CSXCSX CORP | 5,459,006 | $168.9T | 0.19% | Put |
Page 1 of 26Next