HSBC HOLDINGS PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$87.0T
Holdings
2,544
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 365,697 | $90.0B | 0.10% | |
| 202 | 8CWCROWN CASTLE INC | 663,556 | $89.9B | 0.10% | Put |
| 203 | IBNICICI BANK LIMITED | 4,108,981 | $89.9B | 0.10% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 62,301 | $89.9B | 0.10% | |
| 205 | MRNAMODERNA INC | 503,026 | $89.9B | 0.10% | Put |
| 206 | LULULULULEMON ATHLETICA INC | 277,424 | $88.8B | 0.10% | Put |
| 207 | EQREQUITY RESIDENTIAL | 1,496,170 | $88.2B | 0.10% | |
| 208 | HOLXHOLOGIC INC | 1,171,984 | $87.7B | 0.10% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 63,112 | $87.5B | 0.10% | Call |
| 210 | XBISPDR SER TR | 1,074,967 | $87.4B | 0.10% | |
| 211 | DDOMINION ENERGY INC | 1,415,159 | $86.5B | 0.10% | Put |
| 212 | BIIBBIOGEN INC | 314,138 | $86.5B | 0.10% | Put |
| 213 | SRESEMPRA | 556,153 | $86.0B | 0.10% | |
| 214 | HIGHARTFORD FINL SVCS GROUP INC | 1,117,614 | $84.7B | 0.10% | Put |
| 215 | FISVFISERV INC | 838,590 | $84.4B | 0.10% | Put |
| 216 | FCXFREEPORT-MCMORAN INC | 2,226,963 | $84.3B | 0.10% | Call |
| 217 | IFFINTERNATIONAL FLAVORS&FRAGRA | 805,159 | $84.0B | 0.10% | |
| 218 | HSYHERSHEY CO | 362,244 | $83.8B | 0.10% | |
| 219 | EAELECTRONIC ARTS INC | 685,749 | $83.5B | 0.10% | Put |
| 220 | ZSZSCALER INC | 754,840 | $83.4B | 0.10% | Put |
| 221 | ANETEURARISTA NETWORKS INC | 679,220 | $82.3B | 0.09% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 2,655,037 | $82.3B | 0.09% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 479,994 | $82.0B | 0.09% | |
| 224 | FFORD MTR CO DEL | 6,967,581 | $80.9B | 0.09% | |
| 225 | OXYOCCIDENTAL PETE CORP | 1,284,991 | $80.7B | 0.09% | Call |
| 226 | ADSKAUTODESK INC | 429,386 | $80.0B | 0.09% | Call |
| 227 | CTVACORTEVA INC | 1,364,101 | $80.0B | 0.09% | |
| 228 | IWFISHARES TR | 372,697 | $79.8B | 0.09% | |
| 229 | VENVENTAS INC | 1,764,536 | $79.4B | 0.09% | |
| 230 | A4SAMERIPRISE FINL INC | 252,338 | $78.5B | 0.09% | |
| 231 | BKRBAKER HUGHES COMPANY | 2,645,194 | $77.9B | 0.09% | |
| 232 | ZBHZIMMER BIOMET HOLDINGS INC | 611,810 | $77.9B | 0.09% | |
| 233 | TSCOTRACTOR SUPPLY CO | 342,113 | $76.9B | 0.09% | |
| 234 | —QIAGEN NV | 1,541,387 | $76.8B | 0.09% | Put |
| 235 | MFCMANULIFE FINL CORP | 4,290,750 | $76.5B | 0.09% | |
| 236 | MCOMOODYS CORP | 274,948 | $76.4B | 0.09% | |
| 237 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,135,202 | $76.3B | 0.09% | Put |
| 238 | PXDEURPIONEER NAT RES CO | 333,128 | $75.9B | 0.09% | Call |
| 239 | ROSTROSS STORES INC | 651,894 | $75.6B | 0.09% | Call |
| 240 | EIXEDISON INTL | 1,182,517 | $75.2B | 0.09% | |
| 241 | ROPROPER TECHNOLOGIES INC | 173,963 | $75.1B | 0.09% | |
| 242 | BBYBEST BUY INC | 936,943 | $75.1B | 0.09% | Call |
| 243 | OKEONEOK INC NEW | 1,133,941 | $74.5B | 0.09% | |
| 244 | SHWSHERWIN WILLIAMS CO | 311,723 | $74.0B | 0.09% | |
| 245 | PEOEXELON CORP | 1,706,683 | $73.7B | 0.08% | Put |
| 246 | SPGSIMON PPTY GROUP INC NEW | 625,848 | $73.4B | 0.08% | Call |
| 247 | MARMARRIOTT INTL INC NEW | 491,483 | $72.9B | 0.08% | Put |
| 248 | WATWATERS CORP | 212,845 | $72.9B | 0.08% | |
| 249 | ENBENBRIDGE INC | 1,859,636 | $72.7B | 0.08% | |
| 250 | BFHBREAD FINANCIAL HOLDINGS INC | 1,948,144 | $72.6B | 0.08% | |
| 251 | TSNTYSON FOODS INC | 1,157,861 | $71.9B | 0.08% | Put |
| 252 | HCAHCA HEALTHCARE INC | 298,736 | $71.6B | 0.08% | Call |
| 253 | CPRTCOPART INC | 1,175,606 | $71.5B | 0.08% | |
| 254 | SNPSSYNOPSYS INC | 222,562 | $70.9B | 0.08% | Call |
| 255 | FISFIDELITY NATL INFORMATION SV | 1,047,043 | $70.8B | 0.08% | Put |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 441,516 | $70.7B | 0.08% | Call |
| 257 | KELKELLOGG CO | 989,260 | $70.4B | 0.08% | |
| 258 | CACCCREDIT ACCEP CORP MICH | 147,364 | $69.9B | 0.08% | |
| 259 | TWLOTWILIO INC | 1,440,828 | $69.5B | 0.08% | Put |
| 260 | NSCNORFOLK SOUTHN CORP | 281,981 | $69.4B | 0.08% | |
| 261 | DOCHEALTHPEAK PROPERTIES INC | 2,766,439 | $69.3B | 0.08% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 743,289 | $68.9B | 0.08% | |
| 263 | CCKCROWN HLDGS INC | 837,866 | $68.7B | 0.08% | |
| 264 | VOOVANGUARD INDEX FDS | 194,761 | $68.4B | 0.08% | |
| 265 | COFCAPITAL ONE FINL CORP | 731,109 | $67.9B | 0.08% | Call |
| 266 | STLASTELLANTIS N.V | 4,767,927 | $67.8B | 0.08% | Call |
| 267 | LIESUN LIFE FINANCIAL INC. | 1,436,957 | $66.6B | 0.08% | Call |
| 268 | DC4DEXCOM INC | 588,055 | $66.3B | 0.08% | Call |
| 269 | REGREGENCY CTRS CORP | 1,061,057 | $66.3B | 0.08% | |
| 270 | RHIROBERT HALF INTL INC | 896,904 | $66.2B | 0.08% | |
| 271 | IQIQIYI INC | 12,607,988 | $65.9B | 0.08% | Call |
| 272 | TMETENCENT MUSIC ENTMT GROUP | 7,897,447 | $65.4B | 0.08% | |
| 273 | APHAMPHENOL CORP NEW | 853,109 | $64.8B | 0.07% | |
| 274 | WRBBERKLEY W R CORP | 886,353 | $64.2B | 0.07% | |
| 275 | FTNTFORTINET INC | 1,305,537 | $63.4B | 0.07% | |
| 276 | INVHINVITATION HOMES INC | 2,138,913 | $63.4B | 0.07% | |
| 277 | TROWPRICE T ROWE GROUP INC | 574,870 | $62.6B | 0.07% | |
| 278 | PANWPALO ALTO NETWORKS INC | 445,769 | $62.2B | 0.07% | Call |
| 279 | YUMYUM BRANDS INC | 485,009 | $62.1B | 0.07% | Put |
| 280 | MSIMOTOROLA SOLUTIONS INC | 240,796 | $61.9B | 0.07% | |
| 281 | 7HPHP INC | 2,304,546 | $61.7B | 0.07% | Put |
| 282 | WSTWEST PHARMACEUTICAL SVSC INC | 262,715 | $61.7B | 0.07% | |
| 283 | CNCCENTENE CORP DEL | 745,976 | $61.1B | 0.07% | |
| 284 | HESHESS CORP | 427,561 | $60.5B | 0.07% | |
| 285 | PCARPACCAR INC | 612,529 | $60.5B | 0.07% | |
| 286 | WDCWESTERN DIGITAL CORP. | 1,928,911 | $60.5B | 0.07% | Call |
| 287 | XYLXYLEM INC | 547,409 | $60.5B | 0.07% | |
| 288 | IDXXIDEXX LABS INC | 148,224 | $60.4B | 0.07% | Call |
| 289 | NVRNVR INC | 13,073 | $60.3B | 0.07% | |
| 290 | DTEDTE ENERGY CO | 507,944 | $59.6B | 0.07% | |
| 291 | ETNEATON CORP PLC | 380,813 | $59.5B | 0.07% | |
| 292 | KHCKRAFT HEINZ CO | 1,455,755 | $59.2B | 0.07% | Put |
| 293 | PPLPPL CORP | 2,024,507 | $59.1B | 0.07% | Put |
| 294 | YUMCYUM CHINA HLDGS INC | 1,065,591 | $58.2B | 0.07% | Put |
| 295 | LNGCHENIERE ENERGY INC | 388,240 | $58.0B | 0.07% | |
| 296 | BKBANK NEW YORK MELLON CORP | 1,276,228 | $58.0B | 0.07% | Put |
| 297 | CAHCARDINAL HEALTH INC | 757,484 | $58.0B | 0.07% | |
| 298 | STZCONSTELLATION BRANDS INC | 248,295 | $57.5B | 0.07% | Put |
| 299 | BIDUNBAIDU INC | 501,978 | $57.3B | 0.07% | Call |
| 300 | ENPHENPHASE ENERGY INC | 216,530 | $57.3B | 0.07% |