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 |
|---|---|---|---|---|---|
| 501 | MKTXMARKETAXESS HLDGS INC | 69,843 | $27.3B | 32.69% | |
| 502 | RWOSPDR INDEX SHS FDS | 660,102 | $27.2B | 32.54% | |
| 503 | OTXOPEN TEXT CORP | 699,293 | $27.0B | 32.28% | |
| 504 | DVADAVITA INC | 330,275 | $26.8B | 32.08% | |
| 505 | HEFAISHARES TR | 908,221 | $26.8B | 32.05% | |
| 506 | PEBPEBBLEBROOK HOTEL TR | 1,918,557 | $26.7B | 31.97% | |
| 507 | W3UWESTERN UN CO | 2,398,838 | $26.7B | 31.95% | |
| 508 | CSGPCOSTAR GROUP INC | 384,231 | $26.4B | 31.63% | Call |
| 509 | TAPMOLSON COORS BEVERAGE CO | 510,325 | $26.4B | 31.59% | |
| 510 | IXUSISHARES TR | 424,465 | $26.3B | 31.49% | |
| 511 | CNHICNH INDL N V | 1,715,158 | $26.3B | 31.46% | Call |
| 512 | CRWDCROWDSTRIKE HLDGS INC | 191,126 | $26.2B | 31.38% | Put |
| 513 | AONAON PLC | 83,109 | $26.0B | 31.19% | Put |
| 514 | QRVOQORVO INC | 254,477 | $25.8B | 30.93% | |
| 515 | BNLBROADSTONE NET LEASE INC | 1,507,159 | $25.6B | 30.70% | |
| 516 | ASMLASML HOLDING N V | 35,773 | $24.3B | 29.16% | |
| 517 | HEIHEICO CORP NEW | 178,934 | $24.3B | 29.12% | |
| 518 | CBOECBOE GLOBAL MKTS INC | 180,723 | $24.2B | 28.96% | |
| 519 | ROLROLLINS INC | 639,616 | $24.0B | 28.71% | |
| 520 | TXTTEXTRON INC | 340,937 | $24.0B | 28.69% | |
| 521 | SEDGSOLAREDGE TECHNOLOGIES INC | 78,808 | $23.9B | 28.68% | |
| 522 | FT2FIRST HORIZON CORPORATION | 1,354,698 | $23.9B | 28.67% | |
| 523 | NDSNNORDSON CORP | 107,321 | $23.8B | 28.56% | |
| 524 | EPAMEPAM SYS INC | 79,608 | $23.8B | 28.50% | |
| 525 | VNOVORNADO RLTY TR | 1,563,538 | $23.6B | 28.32% | |
| 526 | IPGINTERPUBLIC GROUP COS INC | 634,963 | $23.6B | 28.31% | |
| 527 | PPLPPL CORP | 848,061 | $23.6B | 28.21% | |
| 528 | WDAYWORKDAY INC | 114,069 | $23.5B | 28.17% | Put |
| 529 | MLMMARTIN MARIETTA MATLS INC | 65,704 | $23.3B | 27.87% | |
| 530 | FDSFACTSET RESH SYS INC | 56,156 | $23.2B | 27.82% | |
| 531 | MGMMGM RESORTS INTERNATIONAL | 518,855 | $23.0B | 27.60% | |
| 532 | UDRUDR INC | 561,441 | $23.0B | 27.54% | |
| 533 | AEEAMEREN CORP | 265,275 | $22.9B | 27.44% | |
| 534 | —APOLLO STRATEGIC GRWT CPTL I | 2,232,614 | $22.9B | 27.38% | |
| 535 | JBHTHUNT J B TRANS SVCS INC | 129,790 | $22.8B | 27.26% | |
| 536 | NTRSNORTHERN TR CORP | 256,314 | $22.5B | 26.98% | |
| 537 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 187,483 | $22.4B | 26.78% | Put |
| 538 | PTCPTC INC | 174,292 | $22.3B | 26.70% | |
| 539 | MRVLMARVELL TECHNOLOGY INC | 515,441 | $22.2B | 26.61% | Call |
| 540 | 0VVBPARAMOUNT GLOBAL | 988,889 | $22.0B | 26.38% | |
| 541 | IWDISHARES TR | 143,043 | $21.8B | 26.08% | |
| 542 | AIZASSURANT INC | 179,770 | $21.6B | 25.85% | |
| 543 | HEIHEICO CORP NEW | 125,587 | $21.5B | 25.71% | |
| 544 | CFCF INDS HLDGS INC | 295,714 | $21.4B | 25.67% | |
| 545 | FLT1EURFLEETCOR TECHNOLOGIES INC | 101,762 | $21.4B | 25.66% | |
| 546 | PODDINSULET CORP | 67,127 | $21.4B | 25.64% | |
| 547 | VIPSVIPSHOP HOLDINGS LIMITED | 1,408,979 | $21.4B | 25.61% | |
| 548 | HTDCORCEPT THERAPEUTICS INC | 981,078 | $21.3B | 25.47% | Put |
| 549 | CFGCITIZENS FINL GROUP INC | 697,350 | $21.2B | 25.35% | |
| 550 | FMCFMC CORP | 173,658 | $21.2B | 25.34% | |
| 551 | GOOSCANADA GOOSE HLDGS INC | 1,121,686 | $21.0B | 25.19% | |
| 552 | MCXMCCORMICK & CO INC | 252,834 | $21.0B | 25.18% | |
| 553 | FOXAFOX CORP | 618,243 | $21.0B | 25.18% | |
| 554 | NTRNUTRIEN LTD | 283,859 | $21.0B | 25.10% | |
| 555 | VFCV F CORP | 902,554 | $20.7B | 24.75% | |
| 556 | KEYKEYCORP | 1,645,585 | $20.5B | 24.60% | |
| 557 | TRMBTRIMBLE INC | 390,350 | $20.4B | 24.49% | |
| 558 | SPLVINVESCO EXCH TRADED FD TR II | 326,967 | $20.3B | 24.30% | |
| 559 | AOSSMITH A O CORP | 290,818 | $20.1B | 24.09% | |
| 560 | NTESNETEASE INC | 226,423 | $20.0B | 23.99% | Call |
| 561 | HDBHDFC BANK LTD | 304,701 | $20.0B | 23.96% | |
| 562 | TRPTC ENERGY CORP | 513,525 | $20.0B | 23.91% | |
| 563 | DQDAQO NEW ENERGY CORP | 425,903 | $19.9B | 23.83% | |
| 564 | CCIXCHURCHILL CAPITAL CORP VI | 1,956,601 | $19.8B | 23.67% | |
| 565 | —BUNGE LIMITED | 205,227 | $19.6B | 23.47% | |
| 566 | VGKVANGUARD INTL EQUITY INDEX F | 318,559 | $19.4B | 23.25% | |
| 567 | MOHMOLINA HEALTHCARE INC | 72,229 | $19.3B | 23.15% | |
| 568 | CP.TOCANADIAN PAC RY LTD | 251,098 | $19.3B | 23.14% | |
| 569 | CMSCMS ENERGY CORP | 314,460 | $19.3B | 23.10% | |
| 570 | CUZCOUSINS PPTYS INC | 896,207 | $19.1B | 22.90% | |
| 571 | HASHASBRO INC | 356,046 | $19.1B | 22.87% | |
| 572 | TECHBIO-TECHNE CORP | 256,617 | $19.0B | 22.79% | |
| 573 | CXTCRANE HLDGS CO | 169,020 | $19.0B | 22.74% | |
| 574 | AXONAXON ENTERPRISE INC | 84,317 | $18.9B | 22.68% | |
| 575 | DASHDOORDASH INC | 293,565 | $18.7B | 22.35% | |
| 576 | BMRNBIOMARIN PHARMACEUTICAL INC | 191,787 | $18.7B | 22.34% | |
| 577 | OCOWENS CORNING NEW | 193,792 | $18.5B | 22.19% | |
| 578 | EWJISHARES INC | 315,353 | $18.4B | 22.10% | |
| 579 | PCGPG&E CORP | 1,132,047 | $18.3B | 21.92% | |
| 580 | IWPISHARES TR | 200,635 | $18.3B | 21.88% | |
| 581 | ALLYALLY FINL INC | 719,093 | $18.2B | 21.83% | |
| 582 | MDTMEDTRONIC PLC | 227,453 | $18.2B | 21.81% | Call |
| 583 | EPDENTERPRISE PRODS PARTNERS L | 701,946 | $18.2B | 21.80% | Put |
| 584 | PKNPERKINELMER INC | 135,998 | $18.1B | 21.71% | |
| 585 | VTRSVIATRIS INC | 1,873,979 | $18.0B | 21.58% | |
| 586 | XLVSELECT SECTOR SPDR TR | 138,955 | $17.9B | 21.49% | |
| 587 | STWDSTARWOOD PPTY TR INC | 1,022,315 | $17.9B | 21.48% | |
| 588 | BBDBANCO BRADESCO S A | 6,826,069 | $17.9B | 21.42% | |
| 589 | BILIBILIBILI INC | 757,294 | $17.8B | 21.38% | |
| 590 | HRLHORMEL FOODS CORP | 447,905 | $17.8B | 21.38% | |
| 591 | TMETENCENT MUSIC ENTMT GROUP | 2,137,751 | $17.7B | 21.20% | |
| 592 | BWABORGWARNER INC | 360,291 | $17.6B | 21.14% | |
| 593 | SWKSTANLEY BLACK & DECKER INC | 218,868 | $17.6B | 21.08% | |
| 594 | TTELUS CORPORATION | 886,179 | $17.6B | 21.06% | Call |
| 595 | LILI AUTO INC | 698,248 | $17.4B | 20.86% | |
| 596 | CGCARLYLE GROUP INC | 561,681 | $17.3B | 20.70% | |
| 597 | SNOWSNOWFLAKE INC | 112,274 | $17.3B | 20.66% | |
| 598 | GPKGRAPHIC PACKAGING HLDG CO | 674,200 | $17.1B | 20.51% | |
| 599 | MRO*MARATHON OIL CORP | 714,209 | $17.1B | 20.49% | |
| 600 | PRVBUSDPROVENTION BIO INC | 704,537 | $17.1B | 20.46% |