HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2B
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IJHISHARES TR | 169,415 | $44.3B | 45.09% | |
| 402 | UBERUBER TECHNOLOGIES INC | 1,020,999 | $44.1B | 44.91% | |
| 403 | FSLRFIRST SOLAR INC | 230,785 | $43.9B | 44.64% | Put |
| 404 | ITUBITAU UNIBANCO HLDG S A | 7,405,661 | $43.7B | 44.47% | |
| 405 | RFREGIONS FINANCIAL CORP NEW | 2,441,311 | $43.6B | 44.34% | Put |
| 406 | HSTHOST HOTELS & RESORTS INC | 2,591,718 | $43.5B | 44.32% | |
| 407 | RBARB GLOBAL INC | 723,757 | $43.4B | 44.22% | |
| 408 | EXPEEXPEDIA GROUP INC | 395,559 | $43.3B | 44.07% | Put |
| 409 | FITBFIFTH THIRD BANCORP | 1,648,057 | $43.3B | 44.07% | Put |
| 410 | HSICHENRY SCHEIN INC | 532,433 | $43.2B | 43.95% | |
| 411 | CSGPCOSTAR GROUP INC | 477,200 | $42.9B | 43.71% | Call |
| 412 | NNNNNN REIT INC | 1,003,756 | $42.9B | 43.69% | |
| 413 | AEPAMERICAN ELEC PWR CO INC | 508,311 | $42.8B | 43.54% | Put |
| 414 | NIONIO INC | 4,383,999 | $42.5B | 43.24% | |
| 415 | FEFIRSTENERGY CORP | 1,091,381 | $42.4B | 43.17% | Put |
| 416 | AKXANSYS INC | 128,185 | $42.4B | 43.16% | Call |
| 417 | FFIVF5 INC | 289,517 | $42.4B | 43.11% | |
| 418 | AONAON PLC | 121,655 | $42.2B | 42.92% | Put |
| 419 | FLOTISHARES TR | 825,135 | $41.9B | 42.68% | |
| 420 | OKTAOKTA INC | 594,043 | $41.7B | 42.42% | Put |
| 421 | CPBCAMPBELL SOUP CO | 903,262 | $41.3B | 42.07% | |
| 422 | HIIHUNTINGTON INGALLS INDS INC | 180,548 | $41.1B | 41.81% | |
| 423 | LUMNLUMEN TECHNOLOGIES INC | 17,984,983 | $41.0B | 41.75% | |
| 424 | DOVDOVER CORP | 277,255 | $41.0B | 41.72% | |
| 425 | REXRREXFORD INDL RLTY INC | 781,503 | $40.8B | 41.51% | |
| 426 | BRBROADRIDGE FINL SOLUTIONS IN | 246,154 | $40.8B | 41.51% | |
| 427 | DALDELTA AIR LINES INC DEL | 857,470 | $40.7B | 41.44% | Call |
| 428 | PNWPINNACLE WEST CAP CORP | 493,772 | $40.2B | 40.95% | |
| 429 | PPLPEMBINA PIPELINE CORP | 1,278,415 | $40.2B | 40.92% | |
| 430 | WSTWEST PHARMACEUTICAL SVSC INC | 104,112 | $39.9B | 40.58% | |
| 431 | NINISOURCE INC | 1,453,241 | $39.7B | 40.45% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP IN | 625,404 | $39.2B | 39.86% | |
| 433 | MUBISHARES TR | 363,776 | $38.8B | 39.52% | |
| 434 | OTISOTIS WORLDWIDE CORP | 434,134 | $38.6B | 39.34% | |
| 435 | SHOPSHOPIFY INC | 588,878 | $38.1B | 38.74% | Call |
| 436 | VOOVANGUARD INDEX FDS | 92,124 | $37.5B | 38.17% | |
| 437 | MTBM & T BK CORP | 299,068 | $37.0B | 37.70% | |
| 438 | IEMGISHARES INC | 751,092 | $37.0B | 37.68% | |
| 439 | VFCV F CORP | 1,929,860 | $36.9B | 37.51% | |
| 440 | CAHCARDINAL HEALTH INC | 388,698 | $36.8B | 37.44% | |
| 441 | CDWCDW CORP | 199,715 | $36.7B | 37.33% | |
| 442 | ACMAECOM | 431,094 | $36.5B | 37.16% | |
| 443 | HBANHUNTINGTON BANCSHARES INC | 3,382,800 | $36.5B | 37.13% | |
| 444 | RJFRAYMOND JAMES FINL INC | 350,778 | $36.4B | 37.08% | |
| 445 | ETSYETSY INC | 427,972 | $36.3B | 36.98% | Put |
| 446 | IRINGERSOLL RAND INC | 555,597 | $36.3B | 36.96% | |
| 447 | EMLCVANECK ETF TRUST | 1,420,525 | $36.3B | 36.96% | |
| 448 | PPLPPL CORP | 1,367,253 | $36.1B | 36.76% | |
| 449 | DRIDARDEN RESTAURANTS INC | 215,696 | $36.0B | 36.68% | |
| 450 | BF/BBROWN FORMAN CORP | 537,751 | $35.9B | 36.56% | |
| 451 | RLIRLI CORP | 263,169 | $35.9B | 36.56% | |
| 452 | TSNTYSON FOODS INC | 702,859 | $35.9B | 36.52% | |
| 453 | AEMAGNICO EAGLE MINES LTD | 716,820 | $35.8B | 36.47% | |
| 454 | IEIISHARES TR | 310,735 | $35.8B | 36.45% | |
| 455 | HWMHOWMET AEROSPACE INC | 718,086 | $35.6B | 36.22% | |
| 456 | BIDUNBAIDU INC | 259,976 | $35.6B | 36.20% | Put |
| 457 | SNAPSNAP INC | 2,999,047 | $35.5B | 36.17% | Put |
| 458 | WPMWHEATON PRECIOUS METALS CORP | 820,757 | $35.5B | 36.09% | |
| 459 | MLMMARTIN MARIETTA MATLS INC | 76,212 | $35.1B | 35.74% | |
| 460 | LPLALPL FINL HLDGS INC | 161,010 | $35.0B | 35.66% | |
| 461 | ABXBARRICK GOLD CORP | 2,065,387 | $34.9B | 35.53% | |
| 462 | WABWABTEC | 318,050 | $34.9B | 35.52% | |
| 463 | BMOBANK MONTREAL QUE | 384,985 | $34.8B | 35.41% | |
| 464 | OVVOVINTIV INC | 902,568 | $34.4B | 34.97% | |
| 465 | NDAQNASDAQ INC | 687,705 | $34.3B | 34.94% | |
| 466 | EXREXTRA SPACE STORAGE INC | 230,447 | $34.3B | 34.88% | Call |
| 467 | BJBJS WHSL CLUB HLDGS INC | 541,149 | $34.1B | 34.70% | |
| 468 | SUSUNCOR ENERGY INC NEW | 1,155,337 | $33.9B | 34.50% | Call |
| 469 | NETCLOUDFLARE INC | 511,907 | $33.8B | 34.41% | Put |
| 470 | AFWALIGN TECHNOLOGY INC | 94,614 | $33.5B | 34.06% | |
| 471 | JBHTHUNT J B TRANS SVCS INC | 184,713 | $33.4B | 34.04% | |
| 472 | SNOWSNOWFLAKE INC | 188,334 | $33.4B | 33.99% | |
| 473 | NDSNNORDSON CORP | 133,384 | $33.1B | 33.74% | |
| 474 | SEICSEI INVTS CO | 554,097 | $33.0B | 33.62% | |
| 475 | MDTMEDTRONIC PLC | 372,254 | $32.9B | 33.50% | Call |
| 476 | CRWDCROWDSTRIKE HLDGS INC | 223,298 | $32.9B | 33.50% | |
| 477 | CTRACOTERRA ENERGY INC | 1,297,569 | $32.8B | 33.41% | |
| 478 | FNVFRANCO NEV CORP | 230,432 | $32.8B | 33.39% | Call |
| 479 | MGMMGM RESORTS INTERNATIONAL | 737,954 | $32.4B | 32.99% | |
| 480 | WDCWESTERN DIGITAL CORP. | 853,058 | $32.4B | 32.95% | Call |
| 481 | ASMLASML HOLDING N V | 44,569 | $32.3B | 32.88% | |
| 482 | HYGISHARES TR | 427,276 | $32.1B | 32.67% | |
| 483 | XELXCEL ENERGY INC | 514,810 | $32.0B | 32.57% | |
| 484 | POOLPOOL CORP | 84,726 | $31.7B | 32.32% | |
| 485 | WPCWP CAREY INC | 464,891 | $31.4B | 31.92% | |
| 486 | PTCPTC INC | 218,770 | $31.2B | 31.72% | |
| 487 | BROBROWN & BROWN INC | 452,672 | $31.1B | 31.71% | |
| 488 | RSRELIANCE STEEL & ALUMINUM CO | 114,648 | $31.1B | 31.69% | |
| 489 | MOSMOSAIC CO NEW | 878,953 | $30.8B | 31.35% | |
| 490 | CRCCANADIAN NAT RES LTD | 544,143 | $30.6B | 31.16% | |
| 491 | FNFFIDELITY NATIONAL FINANCIAL | 840,783 | $30.3B | 30.81% | |
| 492 | FICOFAIR ISAAC CORP | 37,290 | $30.2B | 30.79% | |
| 493 | AESAES CORP | 1,458,823 | $30.2B | 30.78% | |
| 494 | MRVLMARVELL TECHNOLOGY INC | 505,251 | $30.2B | 30.75% | |
| 495 | CMCANADIAN IMPERIAL BK COMM TO | 706,923 | $30.2B | 30.74% | Call |
| 496 | DVADAVITA INC | 300,093 | $30.1B | 30.68% | |
| 497 | SSS1EURLIFE STORAGE INC | 229,047 | $30.1B | 30.66% | |
| 498 | SBACSBA COMMUNICATIONS CORP NEW | 129,623 | $30.0B | 30.54% | |
| 499 | WECWEC ENERGY GROUP INC | 337,304 | $29.8B | 30.29% | |
| 500 | EPAMEPAM SYS INC | 130,708 | $29.4B | 29.95% |