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 |
|---|---|---|---|---|---|
| 501 | LYFTLYFT INC | 2,497,071 | $27.2B | 31.22% | Put |
| 502 | CUZCOUSINS PPTYS INC | 1,073,353 | $27.1B | 31.20% | |
| 503 | ABXBARRICK GOLD CORP | 1,563,700 | $26.9B | 30.87% | |
| 504 | BZKANZHUN LIMITED | 1,309,725 | $26.7B | 30.66% | |
| 505 | FT2FIRST HORIZON CORPORATION | 1,085,869 | $26.6B | 30.55% | |
| 506 | MLMMARTIN MARIETTA MATLS INC | 78,453 | $26.4B | 30.40% | |
| 507 | JBHTHUNT J B TRANS SVCS INC | 150,064 | $26.1B | 30.06% | |
| 508 | IRMIRON MTN INC DEL | 523,031 | $26.0B | 29.91% | |
| 509 | IPGINTERPUBLIC GROUP COS INC | 781,457 | $26.0B | 29.88% | |
| 510 | HYGISHARES TR | 353,597 | $26.0B | 29.87% | |
| 511 | MOHMOLINA HEALTHCARE INC | 78,809 | $26.0B | 29.85% | |
| 512 | ARWARROW ELECTRS INC | 246,549 | $25.8B | 29.63% | |
| 513 | NOCNORTHROP GRUMMAN CORP | 47,533 | $25.8B | 29.61% | |
| 514 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 100,547 | $25.7B | 29.60% | |
| 515 | CBOECBOE GLOBAL MKTS INC | 203,474 | $25.5B | 29.32% | |
| 516 | EWYISHARES INC | 448,662 | $25.3B | 29.14% | |
| 517 | FIVNFIVE9 INC | 374,654 | $25.3B | 29.06% | |
| 518 | DOVDOVER CORP | 186,840 | $25.3B | 29.04% | |
| 519 | IXUSISHARES TR | 435,305 | $25.2B | 28.96% | |
| 520 | DVADAVITA INC | 336,420 | $25.1B | 28.87% | |
| 521 | HASHASBRO INC | 411,549 | $25.1B | 28.82% | |
| 522 | MTCHMATCH GROUP INC NEW | 607,900 | $25.0B | 28.76% | Call |
| 523 | SIVBEURSVB FINANCIAL GROUP | 108,148 | $24.8B | 28.50% | |
| 524 | PTCPTC INC | 207,885 | $24.8B | 28.50% | |
| 525 | MCXMCCORMICK & CO INC | 298,911 | $24.7B | 28.43% | |
| 526 | PCGPG&E CORP | 1,520,277 | $24.7B | 28.42% | |
| 527 | —APOLLO STRATEGIC GRWT CPTL I | 2,453,463 | $24.6B | 28.26% | |
| 528 | WABWABTEC | 246,283 | $24.5B | 28.21% | |
| 529 | S76STORE CAP CORP | 765,158 | $24.5B | 28.20% | |
| 530 | HSTHOST HOTELS & RESORTS INC | 1,531,381 | $24.5B | 28.18% | |
| 531 | SJMSMUCKER J M CO | 154,394 | $24.4B | 28.10% | |
| 532 | HEIHEICO CORP NEW | 158,879 | $24.3B | 27.97% | |
| 533 | ACWIISHARES TR | 286,112 | $24.3B | 27.91% | |
| 534 | DALDELTA AIR LINES INC DEL | 737,236 | $24.2B | 27.82% | |
| 535 | NTRSNORTHERN TR CORP | 272,190 | $24.0B | 27.63% | |
| 536 | EQTEQT CORP | 713,721 | $24.0B | 27.63% | |
| 537 | TECHBIO-TECHNE CORP | 290,646 | $24.0B | 27.55% | |
| 538 | EPAMEPAM SYS INC | 72,983 | $23.8B | 27.38% | |
| 539 | GDXVANECK ETF TRUST | 832,677 | $23.8B | 27.32% | |
| 540 | SEDGSOLAREDGE TECHNOLOGIES INC | 83,579 | $23.6B | 27.10% | |
| 541 | ENVUSDENVESTNET INC | 377,369 | $23.3B | 26.78% | |
| 542 | —LAZARD GROWTH ACQUISITION CO | 2,300,000 | $23.2B | 26.65% | |
| 543 | PKNPERKINELMER INC | 165,729 | $23.2B | 26.64% | |
| 544 | —MSD ACQUISITION CORP | 2,286,695 | $23.1B | 26.52% | |
| 545 | HRBBLOCK H & R INC | 633,074 | $23.0B | 26.42% | |
| 546 | EVRGEVERGY INC | 364,922 | $22.9B | 26.36% | |
| 547 | JCIJOHNSON CTLS INTL PLC | 360,375 | $22.9B | 26.32% | |
| 548 | WPMWHEATON PRECIOUS METALS CORP | 583,732 | $22.8B | 26.27% | |
| 549 | TRMBTRIMBLE INC | 452,128 | $22.8B | 26.22% | |
| 550 | BWABORGWARNER INC | 565,136 | $22.7B | 26.12% | |
| 551 | APAAPA CORPORATION | 486,405 | $22.6B | 26.04% | |
| 552 | CPBCAMPBELL SOUP CO | 395,087 | $22.4B | 25.74% | |
| 553 | BNLBROADSTONE NET LEASE INC | 1,381,041 | $22.4B | 25.72% | |
| 554 | NETCLOUDFLARE INC | 502,595 | $22.3B | 25.59% | Put |
| 555 | FMCFMC CORP | 177,863 | $22.1B | 25.45% | |
| 556 | AWNADVANCE AUTO PARTS INC | 150,201 | $22.1B | 25.39% | |
| 557 | PKGPACKAGING CORP AMER | 172,775 | $22.1B | 25.39% | |
| 558 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 212,559 | $22.1B | 25.36% | |
| 559 | SWKSTANLEY BLACK & DECKER INC | 292,127 | $21.9B | 25.19% | |
| 560 | CNPCENTERPOINT ENERGY INC | 726,645 | $21.8B | 25.05% | |
| 561 | PFBCPREFERRED BK LOS ANGELES CA | 289,926 | $21.7B | 24.98% | |
| 562 | UDRUDR INC | 561,138 | $21.7B | 24.96% | |
| 563 | EXPEEXPEDIA GROUP INC | 247,304 | $21.6B | 24.79% | Put |
| 564 | COUPEURCOUPA SOFTWARE INC | 272,166 | $21.5B | 24.73% | Put |
| 565 | VRSNVERISIGN INC | 104,314 | $21.4B | 24.57% | |
| 566 | AFWALIGN TECHNOLOGY INC | 101,663 | $21.4B | 24.56% | Call |
| 567 | HDBHDFC BANK LTD | 321,610 | $21.3B | 24.54% | |
| 568 | MRO*MARATHON OIL CORP | 788,168 | $21.3B | 24.50% | |
| 569 | GQ9SPDR GOLD TR | 124,632 | $21.1B | 24.25% | Put |
| 570 | MRVLMARVELL TECHNOLOGY INC | 574,065 | $21.1B | 24.23% | Call |
| 571 | TRI4EURTHOMSON REUTERS CORP. | 184,506 | $21.0B | 24.17% | |
| 572 | KBIAKB FINL GROUP INC | 543,521 | $21.0B | 24.14% | |
| 573 | GENGEN DIGITAL INC | 970,261 | $20.7B | 23.85% | |
| 574 | TQJSIGNATURE BK NEW YORK N Y | 179,949 | $20.7B | 23.80% | Call |
| 575 | AIZASSURANT INC | 165,336 | $20.7B | 23.76% | |
| 576 | FDSFACTSET RESH SYS INC | 51,041 | $20.5B | 23.53% | |
| 577 | ROLROLLINS INC | 559,887 | $20.4B | 23.47% | |
| 578 | BKIEURBLACK KNIGHT INC | 333,463 | $20.4B | 23.45% | |
| 579 | HRLHORMEL FOODS CORP | 447,557 | $20.4B | 23.40% | |
| 580 | CP.TOCANADIAN PAC RY LTD | 272,360 | $20.3B | 23.35% | |
| 581 | VOYAVOYA FINANCIAL INC | 328,685 | $20.2B | 23.28% | |
| 582 | WFGWEST FRASER TIMBER CO LTD | 278,833 | $20.2B | 23.18% | |
| 583 | VFCV F CORP | 732,700 | $20.2B | 23.18% | Call |
| 584 | OSKOSHKOSH CORP | 228,268 | $20.1B | 23.13% | |
| 585 | —SVF INVESTMENT CORP | 1,984,298 | $20.0B | 23.04% | |
| 586 | HEIHEICO CORP NEW | 166,199 | $19.9B | 22.88% | |
| 587 | —MASON INDUSTRIAL TECHNOLGY I | 1,986,680 | $19.9B | 22.84% | |
| 588 | 0VVBPARAMOUNT GLOBAL | 1,179,140 | $19.8B | 22.82% | Call |
| 589 | CHRWC H ROBINSON WORLDWIDE INC | 216,728 | $19.8B | 22.76% | |
| 590 | OTXOPEN TEXT CORP | 665,314 | $19.7B | 22.67% | |
| 591 | LILI AUTO INC | 964,986 | $19.7B | 22.63% | |
| 592 | UHSUNIVERSAL HLTH SVCS INC | 139,699 | $19.7B | 22.59% | |
| 593 | —FUSION ACQUISITION CORP II | 1,956,265 | $19.6B | 22.58% | |
| 594 | CCIXCHURCHILL CAPITAL CORP VI | 1,956,601 | $19.5B | 22.47% | |
| 595 | JJACOBS SOLUTIONS INC | 162,622 | $19.5B | 22.42% | |
| 596 | —RMG ACQUISITION CORP III | 1,932,010 | $19.5B | 22.39% | |
| 597 | —PONTEM CORPORATION | 1,926,562 | $19.5B | 22.37% | |
| 598 | ASMLASML HOLDING N V | 35,438 | $19.4B | 22.25% | |
| 599 | VNQVANGUARD INDEX FDS | 232,337 | $19.2B | 22.03% | |
| 600 | SNOWSNOWFLAKE INC | 133,454 | $19.1B | 21.91% | Call |