HSBC HOLDINGS PLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$83.5B
Holdings
2,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | WSMWILLIAMS SONOMA INC | 25,006 | $3.0B | 3.61% | |
| 1102 | ESRTEMPIRE ST RLTY TR INC | 457,740 | $2.9B | 3.51% | |
| 1103 | NAVINAVIENT CORPORATION | 184,250 | $2.9B | 3.51% | |
| 1104 | PFFISHARES TR | 93,383 | $2.9B | 3.49% | |
| 1105 | IYWISHARES TR | 31,097 | $2.9B | 3.46% | |
| 1106 | RIVNRIVIAN AUTOMOTIVE INC | 187,137 | $2.9B | 3.45% | |
| 1107 | MMSIMERIT MED SYS INC | 38,874 | $2.9B | 3.44% | |
| 1108 | SDYSPDR SER TR | 23,185 | $2.9B | 3.44% | |
| 1109 | MXLMAXLINEAR INC | 82,057 | $2.9B | 3.44% | |
| 1110 | UUNITY SOFTWARE INC | 88,986 | $2.9B | 3.42% | |
| 1111 | FW2NBANNER CORP | 51,907 | $2.8B | 3.40% | |
| 1112 | ASHRDBX ETF TR | 95,000 | $2.8B | 3.35% | |
| 1113 | OLEDUNIVERSAL DISPLAY CORP | 18,160 | $2.8B | 3.35% | |
| 1114 | SAFTSAFETY INS GROUP INC | 37,629 | $2.8B | 3.35% | |
| 1115 | PAMPAMPA ENERGIA S A | 85,255 | $2.8B | 3.35% | |
| 1116 | ESGEISHARES INC | 88,935 | $2.8B | 3.35% | |
| 1117 | SRCUSDSPIRIT RLTY CAP INC NEW | 70,196 | $2.8B | 3.35% | |
| 1118 | CHKPCHECK POINT SOFTWARE TECH LT | 21,511 | $2.8B | 3.34% | |
| 1119 | PKXPOSCO HOLDINGS INC | 39,696 | $2.8B | 3.31% | |
| 1120 | EWGISHARES INC | 97,083 | $2.8B | 3.31% | |
| 1121 | JWNUSDNORDSTROM INC | 170,716 | $2.7B | 3.29% | |
| 1122 | EPRTESSENTIAL PPTYS RLTY TR INC | 110,744 | $2.7B | 3.28% | |
| 1123 | AXNX*AXONICS INC | 50,140 | $2.7B | 3.28% | |
| 1124 | TEVATEVA PHARMACEUTICAL INDS LTD | 306,584 | $2.7B | 3.25% | |
| 1125 | AMGAFFILIATED MANAGERS GROUP IN | 19,250 | $2.7B | 3.25% | |
| 1126 | TMHCTAYLOR MORRISON HOME CORP | 71,590 | $2.7B | 3.24% | |
| 1127 | AKRACADIA RLTY TR | 196,190 | $2.7B | 3.24% | |
| 1128 | SH1USDPROSHARES TR | 180,000 | $2.7B | 3.23% | |
| 1129 | INDBINDEPENDENT BK CORP MASS | 41,413 | $2.7B | 3.23% | |
| 1130 | TNLTRAVEL PLUS LEISURE CO | 68,721 | $2.7B | 3.22% | |
| 1131 | AITAPPLIED INDL TECHNOLOGIES IN | 18,915 | $2.7B | 3.21% | |
| 1132 | ETENERGY TRANSFER L P | 216,211 | $2.7B | 3.21% | Put |
| 1133 | RKTROCKET COS INC | 300,273 | $2.7B | 3.21% | |
| 1134 | SHELSHELL PLC | 46,376 | $2.7B | 3.19% | |
| 1135 | GCTSCONCORD ACQUISITION CORP III | 257,000 | $2.7B | 3.19% | |
| 1136 | RDYDR REDDYS LABS LTD | 46,431 | $2.6B | 3.17% | |
| 1137 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,890 | $2.6B | 3.16% | |
| 1138 | WSOWATSCO INC | 8,325 | $2.6B | 3.16% | |
| 1139 | IRWDIRONWOOD PHARMACEUTICALS INC | 250,157 | $2.6B | 3.16% | |
| 1140 | MBBISHARES TR | 27,765 | $2.6B | 3.15% | |
| 1141 | FERGFERGUSON PLC NEW | 19,807 | $2.6B | 3.14% | |
| 1142 | —ARYA SCIENCES ACQUISITN CORP | 255,859 | $2.6B | 3.13% | |
| 1143 | SRPTSAREPTA THERAPEUTICS INC | 18,776 | $2.6B | 3.12% | |
| 1144 | CHECLATAMGROWTH SPAC | 248,825 | $2.6B | 3.12% | |
| 1145 | IRTINDEPENDENCE RLTY TR INC | 162,461 | $2.6B | 3.10% | |
| 1146 | IBPINSTALLED BLDG PRODS INC | 23,041 | $2.6B | 3.10% | |
| 1147 | JBLJABIL INC | 29,377 | $2.6B | 3.10% | |
| 1148 | TKRTIMKEN CO | 31,715 | $2.6B | 3.09% | |
| 1149 | —COLISEUM ACQUISITION CORP | 251,027 | $2.6B | 3.08% | |
| 1150 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,632 | $2.6B | 3.06% | |
| 1151 | ENQENTEGRIS INC | 31,077 | $2.6B | 3.06% | |
| 1152 | EZUISHARES INC | 56,436 | $2.5B | 3.05% | |
| 1153 | —CONX CORP | 249,999 | $2.5B | 3.04% | |
| 1154 | SNDRSCHNEIDER NATIONAL INC | 95,155 | $2.5B | 3.02% | |
| 1155 | ERIEERIE INDTY CO | 10,895 | $2.5B | 3.02% | |
| 1156 | BKUBANKUNITED INC | 112,036 | $2.5B | 3.02% | |
| 1157 | TXRHTEXAS ROADHOUSE INC | 23,261 | $2.5B | 3.01% | |
| 1158 | BILLBILL HOLDINGS INC | 30,755 | $2.5B | 2.99% | |
| 1159 | IVEISHARES TR | 16,455 | $2.5B | 2.98% | |
| 1160 | CNACNA FINL CORP | 63,771 | $2.5B | 2.97% | |
| 1161 | ITTITT INC | 28,924 | $2.5B | 2.97% | |
| 1162 | RGAREINSURANCE GRP OF AMERICA I | 18,662 | $2.5B | 2.96% | |
| 1163 | CNYAISHARES TR | 75,710 | $2.5B | 2.96% | |
| 1164 | BBTBERKSHIRE HILLS BANCORP INC | 98,658 | $2.5B | 2.96% | |
| 1165 | PECOPHILLIPS EDISON & CO INC | 76,119 | $2.5B | 2.96% | |
| 1166 | BOXBOX INC | 92,287 | $2.5B | 2.95% | |
| 1167 | SDGISHARES TR | 30,600 | $2.4B | 2.90% | |
| 1168 | JBGSJBG SMITH PPTYS | 161,106 | $2.4B | 2.88% | |
| 1169 | KRGKITE RLTY GROUP TR | 113,879 | $2.4B | 2.85% | |
| 1170 | NLYANNALY CAPITAL MANAGEMENT IN | 124,501 | $2.4B | 2.85% | |
| 1171 | ESLTELBIT SYS LTD | 13,970 | $2.4B | 2.83% | |
| 1172 | AGROADECOAGRO S A | 291,086 | $2.4B | 2.82% | |
| 1173 | —TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.3B | 2.81% | |
| 1174 | SUSCISHARES TR | 101,828 | $2.3B | 2.81% | |
| 1175 | SPHDINVESCO EXCH TRADED FD TR II | 55,694 | $2.3B | 2.79% | |
| 1176 | —SHOULDERUP TECHNOLOGY ACQUIS | 222,927 | $2.3B | 2.78% | |
| 1177 | RNRRENAISSANCERE HLDGS LTD | 11,530 | $2.3B | 2.76% | |
| 1178 | RCLROYAL CARIBBEAN GROUP | 34,973 | $2.3B | 2.73% | |
| 1179 | ALVAUTOLIV INC | 24,375 | $2.3B | 2.72% | |
| 1180 | HEHAWAIIAN ELEC INDUSTRIES | 59,185 | $2.3B | 2.72% | |
| 1181 | LXPUSDLXP INDUSTRIAL TRUST | 220,888 | $2.3B | 2.72% | |
| 1182 | CCIVGBPLUCID GROUP INC | 280,234 | $2.2B | 2.69% | |
| 1183 | CA8ACACI INTL INC | 7,575 | $2.2B | 2.69% | |
| 1184 | NULVNUSHARES ETF TR | 65,805 | $2.2B | 2.68% | |
| 1185 | VONVVANGUARD SCOTTSDALE FDS | 33,529 | $2.2B | 2.68% | |
| 1186 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 37,622 | $2.2B | 2.65% | |
| 1187 | WTRGESSENTIAL UTILS INC | 50,374 | $2.2B | 2.61% | |
| 1188 | QLYSQUALYS INC | 16,914 | $2.2B | 2.61% | |
| 1189 | SMGSCOTTS MIRACLE-GRO CO | 31,411 | $2.2B | 2.60% | |
| 1190 | —B RILEY PRIN 250 MERGER CORP | 213,906 | $2.2B | 2.60% | |
| 1191 | DDSDILLARDS INC | 7,132 | $2.2B | 2.60% | |
| 1192 | PQ3PROVIDENT FINL SVCS INC | 112,356 | $2.1B | 2.57% | |
| 1193 | XOPSPDR SER TR | 16,875 | $2.1B | 2.57% | |
| 1194 | HPHELMERICH & PAYNE INC | 60,126 | $2.1B | 2.56% | |
| 1195 | ESTCELASTIC N V | 37,083 | $2.1B | 2.56% | |
| 1196 | APLEAPPLE HOSPITALITY REIT INC | 138,010 | $2.1B | 2.56% | |
| 1197 | IVTINVENTRUST PPTYS CORP | 91,907 | $2.1B | 2.55% | |
| 1198 | OPHTEURIVERIC BIO INC | 87,363 | $2.1B | 2.55% | |
| 1199 | CUCAAVIS BUDGET GROUP | 10,882 | $2.1B | 2.54% | |
| 1200 | —SPORTSMAP TECH ACQUISITIN CO | 202,000 | $2.1B | 2.51% |