HSBC HOLDINGS PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$87.0B
Holdings
2,544
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 1,276,390 | $56.9B | 65.39% | |
| 302 | AMEAMETEK INC | 405,516 | $56.6B | 65.07% | |
| 303 | DDDUPONT DE NEMOURS INC | 823,673 | $56.3B | 64.77% | Call |
| 304 | RWOSPDR INDEX SHS FDS | 1,369,675 | $56.0B | 64.40% | |
| 305 | AVBAVALONBAY CMNTYS INC | 345,783 | $55.8B | 64.20% | |
| 306 | AREALEXANDRIA REAL ESTATE EQ IN | 383,483 | $55.8B | 64.17% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC. | 794,940 | $55.6B | 63.91% | Put |
| 308 | ROKROCKWELL AUTOMATION INC | 215,751 | $55.5B | 63.79% | Call |
| 309 | BXBLACKSTONE INC | 746,878 | $55.3B | 63.61% | |
| 310 | CAGCONAGRA BRANDS INC | 1,429,804 | $55.3B | 63.60% | |
| 311 | CITCINTAS CORP | 121,967 | $55.0B | 63.21% | |
| 312 | XELXCEL ENERGY INC | 782,487 | $54.8B | 63.00% | |
| 313 | VRSKVERISK ANALYTICS INC | 309,984 | $54.6B | 62.75% | |
| 314 | NDQINVESCO QQQ TR | 205,551 | $54.2B | 62.32% | Put |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 160,162 | $54.1B | 62.22% | Put |
| 316 | MDTMEDTRONIC PLC | 697,139 | $53.7B | 61.70% | Call |
| 317 | IEMGISHARES INC | 1,147,156 | $53.6B | 61.58% | |
| 318 | EMLCVANECK ETF TRUST | 2,204,753 | $53.4B | 61.41% | |
| 319 | VNOVORNADO RLTY TR | 2,552,826 | $53.0B | 60.98% | Call |
| 320 | DVNDEVON ENERGY CORP NEW | 858,515 | $52.7B | 60.55% | |
| 321 | PG4PRINCIPAL FINANCIAL GROUP IN | 627,633 | $52.7B | 60.54% | |
| 322 | GPCGENUINE PARTS CO | 303,568 | $52.6B | 60.50% | |
| 323 | RSGREPUBLIC SVCS INC | 407,884 | $52.5B | 60.35% | |
| 324 | LQDISHARES TR | 497,377 | $52.4B | 60.20% | Put |
| 325 | PPGPPG INDS INC | 417,362 | $52.4B | 60.19% | Put |
| 326 | IEFISHARES TR | 538,366 | $51.6B | 59.28% | |
| 327 | FEFIRSTENERGY CORP | 1,208,455 | $50.7B | 58.24% | |
| 328 | PWRQUANTA SVCS INC | 354,470 | $50.5B | 58.01% | |
| 329 | HALHALLIBURTON CO | 1,279,353 | $50.1B | 57.61% | Call |
| 330 | MSCIMSCI INC | 107,111 | $49.7B | 57.13% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 361,495 | $49.4B | 56.79% | |
| 332 | JDJD.COM INC | 871,714 | $48.9B | 56.21% | Call |
| 333 | RMERESMED INC | 235,372 | $48.9B | 56.20% | |
| 334 | HBANHUNTINGTON BANCSHARES INC | 3,455,592 | $48.7B | 55.96% | |
| 335 | RFREGIONS FINANCIAL CORP NEW | 2,255,184 | $48.6B | 55.86% | Call |
| 336 | PHPARKER-HANNIFIN CORP | 167,036 | $48.5B | 55.75% | Put |
| 337 | SNASNAP ON INC | 212,126 | $48.4B | 55.68% | |
| 338 | GLWCORNING INC | 1,512,397 | $48.2B | 55.40% | Put |
| 339 | IWDISHARES TR | 314,869 | $47.7B | 54.89% | |
| 340 | MLB1MERCADOLIBRE INC | 56,724 | $47.7B | 54.81% | Call |
| 341 | CCIXCHURCHILL CAPITAL CORP VII | 4,782,238 | $47.7B | 54.78% | |
| 342 | DFSEURDISCOVER FINL SVCS | 487,621 | $47.6B | 54.75% | |
| 343 | FQIDIGITAL RLTY TR INC | 473,701 | $47.5B | 54.55% | |
| 344 | ETSYETSY INC | 399,405 | $47.4B | 54.49% | Put |
| 345 | CPTCAMDEN PPTY TR | 422,184 | $47.2B | 54.29% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 249,950 | $47.0B | 54.06% | |
| 347 | EMBISHARES TR | 554,379 | $46.9B | 53.91% | |
| 348 | TERTERADYNE INC | 538,198 | $46.9B | 53.90% | |
| 349 | CBRECBRE GROUP INC | 604,054 | $46.5B | 53.44% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC | 1,242,762 | $46.3B | 53.23% | |
| 351 | IPINTERNATIONAL PAPER CO | 1,340,861 | $46.2B | 53.10% | Put |
| 352 | AONAON PLC | 154,444 | $46.1B | 53.00% | Put |
| 353 | BILSPDR SER TR | 500,660 | $45.8B | 52.64% | |
| 354 | NIONIO INC | 4,638,754 | $45.0B | 51.74% | Put |
| 355 | CGCARLYLE GROUP INC | 1,514,652 | $45.0B | 51.70% | |
| 356 | KDPKEURIG DR PEPPER INC | 1,262,016 | $44.9B | 51.67% | Put |
| 357 | ULTAULTA BEAUTY INC | 95,514 | $44.8B | 51.46% | Put |
| 358 | SYYSYSCO CORP | 581,255 | $44.3B | 50.96% | |
| 359 | T7DTRANSDIGM GROUP INC | 70,127 | $44.1B | 50.68% | |
| 360 | MOSMOSAIC CO NEW | 1,003,485 | $44.0B | 50.55% | Call |
| 361 | ILMNILLUMINA INC | 217,978 | $43.9B | 50.48% | Call |
| 362 | MAAMID-AMER APT CMNTYS INC | 279,750 | $43.9B | 50.47% | |
| 363 | MTBM & T BK CORP | 301,731 | $43.8B | 50.31% | |
| 364 | CNRCANADIAN NATL RY CO | 367,592 | $43.7B | 50.18% | Call |
| 365 | BALLBALL CORP | 853,182 | $43.6B | 50.13% | |
| 366 | KIMKIMCO RLTY CORP | 2,057,973 | $43.6B | 50.09% | |
| 367 | ELSEQUITY LIFESTYLE PPTYS INC | 671,509 | $43.4B | 49.87% | |
| 368 | CARRCARRIER GLOBAL CORPORATION | 1,039,682 | $42.8B | 49.23% | |
| 369 | STLDSTEEL DYNAMICS INC | 437,908 | $42.7B | 49.11% | Call |
| 370 | HLTHILTON WORLDWIDE HLDGS INC | 337,750 | $42.6B | 48.95% | |
| 371 | 07WAMR COOPER GROUP INC | 1,059,579 | $42.5B | 48.81% | |
| 372 | ITOTISHARES TR | 495,637 | $42.0B | 48.32% | |
| 373 | SGENUSDSEAGEN INC | 331,784 | $42.0B | 48.27% | |
| 374 | ESSESSEX PPTY TR INC | 198,099 | $42.0B | 48.24% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 147,759 | $41.9B | 48.15% | Call |
| 376 | ITGARTNER INC | 124,832 | $41.8B | 48.07% | |
| 377 | JNPJUNIPER NETWORKS INC | 1,306,404 | $41.7B | 47.97% | |
| 378 | WECWEC ENERGY GROUP INC | 443,339 | $41.6B | 47.78% | |
| 379 | FITBFIFTH THIRD BANCORP | 1,267,356 | $41.6B | 47.77% | Put |
| 380 | IJHISHARES TR | 171,222 | $41.4B | 47.61% | |
| 381 | NINISOURCE INC | 1,504,282 | $41.3B | 47.43% | |
| 382 | BRK-BBERKSHIRE HATHAWAY INC DEL | 88 | $41.2B | 47.39% | |
| 383 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,060,672 | $41.1B | 47.19% | |
| 384 | CMCANADIAN IMPERIAL BK COMM TO | 1,015,510 | $41.0B | 47.13% | Call |
| 385 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,177,451 | $40.6B | 46.66% | |
| 386 | HSICHENRY SCHEIN INC | 507,602 | $40.5B | 46.58% | |
| 387 | FTVFORTIVE CORP | 630,465 | $40.5B | 46.52% | |
| 388 | CUBECUBESMART | 1,000,501 | $40.3B | 46.29% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 478,024 | $40.2B | 46.26% | Call |
| 390 | EFXEQUIFAX INC | 205,698 | $40.0B | 45.93% | |
| 391 | OTISOTIS WORLDWIDE CORP | 510,807 | $39.9B | 45.91% | |
| 392 | STTSTATE STR CORP | 516,230 | $39.9B | 45.91% | |
| 393 | CEGCONSTELLATION ENERGY CORP | 461,930 | $39.8B | 45.70% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 493,109 | $39.7B | 45.62% | |
| 395 | FOXFOX CORP | 1,403,418 | $39.6B | 45.51% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS IN | 294,002 | $39.4B | 45.28% | |
| 397 | RJFRAYMOND JAMES FINL INC | 367,325 | $39.2B | 45.09% | |
| 398 | REXRREXFORD INDL RLTY INC | 713,288 | $39.0B | 44.80% | |
| 399 | WIXWIX COM LTD | 514,606 | $39.0B | 44.78% | Put |
| 400 | SYFSYNCHRONY FINANCIAL | 1,185,639 | $38.9B | 44.76% |