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 |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY CMNTYS INC | 332,238 | $55.8B | 66.85% | |
| 302 | LNGCHENIERE ENERGY INC | 352,818 | $55.5B | 66.50% | |
| 303 | STTSTATE STR CORP | 726,838 | $54.9B | 65.73% | |
| 304 | AREALEXANDRIA REAL ESTATE EQ IN | 436,918 | $54.8B | 65.69% | |
| 305 | JNKSPDR SER TR | 590,715 | $54.8B | 65.67% | |
| 306 | MSCIMSCI INC | 98,029 | $54.7B | 65.55% | |
| 307 | DDOMINION ENERGY INC | 974,298 | $54.4B | 65.20% | Put |
| 308 | BIDUNBAIDU INC | 359,009 | $54.2B | 64.87% | |
| 309 | SJMSMUCKER J M CO | 343,737 | $54.0B | 64.69% | |
| 310 | CAGCONAGRA BRANDS INC | 1,423,539 | $53.4B | 64.01% | Call |
| 311 | IFFINTERNATIONAL FLAVORS&FRAGRA | 583,024 | $53.4B | 63.98% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 983,927 | $53.3B | 63.83% | Call |
| 313 | CHTRCHARTER COMMUNICATIONS INC N | 149,487 | $53.2B | 63.76% | Put |
| 314 | ROSTROSS STORES INC | 501,720 | $53.1B | 63.63% | Call |
| 315 | OTISOTIS WORLDWIDE CORP | 628,678 | $52.9B | 63.34% | |
| 316 | VRSKVERISK ANALYTICS INC | 275,354 | $52.8B | 63.29% | |
| 317 | ZMZOOM VIDEO COMMUNICATIONS IN | 713,440 | $52.7B | 63.13% | Put |
| 318 | CITCINTAS CORP | 113,122 | $52.3B | 62.66% | |
| 319 | NSCNORFOLK SOUTHN CORP | 245,545 | $52.0B | 62.27% | |
| 320 | SNASNAP ON INC | 210,256 | $51.9B | 62.14% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 271,273 | $51.8B | 62.04% | |
| 322 | ACNACCENTURE PLC IRELAND | 181,760 | $51.6B | 61.86% | Put |
| 323 | FTVFORTIVE CORP | 756,656 | $51.6B | 61.75% | |
| 324 | STLDSTEEL DYNAMICS INC | 455,369 | $51.4B | 61.55% | Call |
| 325 | PHPARKER-HANNIFIN CORP | 152,896 | $51.4B | 61.54% | |
| 326 | PEOEXELON CORP | 1,221,827 | $51.2B | 61.28% | Call |
| 327 | KRKROGER CO | 1,035,763 | $51.1B | 61.21% | |
| 328 | CACCCREDIT ACCEP CORP MICH | 116,585 | $50.9B | 60.98% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 260,538 | $50.8B | 60.88% | |
| 330 | AMEAMETEK INC | 348,400 | $50.6B | 60.55% | |
| 331 | ROKROCKWELL AUTOMATION INC | 171,808 | $50.3B | 60.24% | Call |
| 332 | UBERUBER TECHNOLOGIES INC | 1,583,035 | $50.0B | 59.85% | Put |
| 333 | JNPJUNIPER NETWORKS INC | 1,450,088 | $49.9B | 59.75% | |
| 334 | WBDWARNER BROS DISCOVERY INC | 3,296,678 | $49.7B | 59.52% | Put |
| 335 | CCIXCHURCHILL CAPITAL CORP VII | 4,782,238 | $48.5B | 58.08% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 530,453 | $48.2B | 57.76% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 1,051,500 | $48.1B | 57.60% | |
| 338 | FTNTFORTINET INC | 722,381 | $48.0B | 57.45% | |
| 339 | ULTAULTA BEAUTY INC | 87,651 | $47.8B | 57.22% | |
| 340 | T7DTRANSDIGM GROUP INC | 64,713 | $47.7B | 57.11% | |
| 341 | ELSEQUITY LIFESTYLE PPTYS INC | 710,730 | $47.7B | 57.11% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 322,401 | $47.2B | 56.56% | |
| 343 | HESHESS CORP | 354,551 | $46.9B | 56.21% | Call |
| 344 | RMERESMED INC | 213,967 | $46.9B | 56.12% | |
| 345 | GDXVANECK ETF TRUST | 1,449,694 | $46.7B | 55.98% | |
| 346 | BILSPDR SER TR | 508,030 | $46.6B | 55.87% | |
| 347 | CPTCAMDEN PPTY TR | 444,096 | $46.5B | 55.71% | |
| 348 | BNSBANK NOVA SCOTIA HALIFAX | 919,188 | $46.3B | 55.43% | |
| 349 | LLOEWS CORP | 797,421 | $46.2B | 55.34% | |
| 350 | CUBECUBESMART | 994,337 | $46.0B | 55.05% | |
| 351 | PG4PRINCIPAL FINANCIAL GROUP IN | 615,918 | $45.7B | 54.74% | |
| 352 | MOSMOSAIC CO NEW | 996,256 | $45.7B | 54.73% | |
| 353 | DHID R HORTON INC | 465,647 | $45.5B | 54.44% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC | 1,316,761 | $45.4B | 54.41% | |
| 355 | FNVFRANCO NEV CORP | 311,082 | $45.3B | 54.29% | Call |
| 356 | DFSEURDISCOVER FINL SVCS | 458,669 | $45.3B | 54.26% | |
| 357 | FRTFEDERAL RLTY INVT TR NEW | 457,617 | $45.2B | 54.14% | |
| 358 | GPCGENUINE PARTS CO | 269,135 | $45.0B | 53.86% | |
| 359 | ITOTISHARES TR | 493,995 | $44.7B | 53.57% | |
| 360 | PPGPPG INDS INC | 332,974 | $44.4B | 53.21% | |
| 361 | ENPHENPHASE ENERGY INC | 209,219 | $43.9B | 52.61% | Call |
| 362 | BPBP PLC | 1,156,417 | $43.8B | 52.51% | |
| 363 | CEGCONSTELLATION ENERGY CORP | 554,494 | $43.5B | 52.13% | |
| 364 | RHIROBERT HALF INTL INC | 539,691 | $43.5B | 52.07% | |
| 365 | SYFSYNCHRONY FINANCIAL | 1,497,653 | $43.4B | 51.95% | |
| 366 | MUBISHARES TR | 402,019 | $43.3B | 51.88% | |
| 367 | FQIDIGITAL RLTY TR INC | 441,262 | $43.3B | 51.85% | |
| 368 | IWFISHARES TR | 177,097 | $43.3B | 51.82% | |
| 369 | GIB/ACGI INC | 448,703 | $43.2B | 51.72% | |
| 370 | FLOTISHARES TR | 855,610 | $43.1B | 51.64% | |
| 371 | IJHISHARES TR | 171,121 | $42.8B | 51.27% | |
| 372 | WSTWEST PHARMACEUTICAL SVSC INC | 122,715 | $42.5B | 50.93% | |
| 373 | HALHALLIBURTON CO | 1,341,371 | $42.3B | 50.71% | Call |
| 374 | LUVSOUTHWEST AIRLS CO | 1,301,115 | $42.2B | 50.60% | Call |
| 375 | IEFISHARES TR | 424,078 | $42.0B | 50.34% | |
| 376 | ONON SEMICONDUCTOR CORP | 510,570 | $42.0B | 50.29% | Call |
| 377 | REXRREXFORD INDL RLTY INC | 700,033 | $41.7B | 50.00% | |
| 378 | BALLBALL CORP | 757,849 | $41.7B | 50.00% | |
| 379 | FSLRFIRST SOLAR INC | 191,725 | $41.7B | 49.90% | |
| 380 | EWYISHARES INC | 676,377 | $41.4B | 49.54% | |
| 381 | TSNTYSON FOODS INC | 696,173 | $41.3B | 49.46% | |
| 382 | ESSESSEX PPTY TR INC | 197,674 | $41.3B | 49.46% | |
| 383 | BJBJS WHSL CLUB HLDGS INC | 541,496 | $41.2B | 49.33% | |
| 384 | JDJD.COM INC | 934,504 | $41.1B | 49.24% | |
| 385 | RFREGIONS FINANCIAL CORP NEW | 2,219,401 | $41.1B | 49.23% | Put |
| 386 | OKTAOKTA INC | 479,992 | $41.0B | 49.09% | Put |
| 387 | FANGDIAMONDBACK ENERGY INC | 302,922 | $40.9B | 49.03% | Call |
| 388 | KDPKEURIG DR PEPPER INC | 1,154,646 | $40.7B | 48.80% | |
| 389 | MAAMID-AMER APT CMNTYS INC | 270,082 | $40.7B | 48.79% | |
| 390 | IPINTERNATIONAL PAPER CO | 1,133,328 | $40.7B | 48.77% | Put |
| 391 | CBRECBRE GROUP INC | 559,282 | $40.7B | 48.74% | |
| 392 | ABGAMERISOURCEBERGEN CORP | 254,239 | $40.7B | 48.69% | |
| 393 | IEXIDEX CORP | 175,761 | $40.6B | 48.61% | |
| 394 | FEFIRSTENERGY CORP | 1,010,038 | $40.3B | 48.31% | Put |
| 395 | WRBBERKLEY W R CORP | 647,532 | $40.3B | 48.26% | |
| 396 | REEVEREST RE GROUP LTD | 112,412 | $40.1B | 48.06% | |
| 397 | BRBROADRIDGE FINL SOLUTIONS IN | 273,651 | $40.1B | 48.06% | |
| 398 | GPNGLOBAL PMTS INC | 381,571 | $40.1B | 48.03% | |
| 399 | IEMGISHARES INC | 818,122 | $39.9B | 47.80% | |
| 400 | NNNNATIONAL RETAIL PROPERTIES I | 903,023 | $39.9B | 47.75% |