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 |
|---|---|---|---|---|---|
| 501 | SPOTSPOTIFY TECHNOLOGY S A | 181,554 | $29.1B | 29.61% | Put |
| 502 | PBFPBF ENERGY INC | 712,316 | $29.1B | 29.60% | |
| 503 | FUTUFUTU HLDGS LTD | 729,709 | $29.0B | 29.52% | |
| 504 | HEFAISHARES TR | 932,215 | $28.9B | 29.41% | |
| 505 | JKHYHENRY JACK & ASSOC INC | 171,236 | $28.7B | 29.20% | |
| 506 | ALBALBEMARLE CORP | 128,292 | $28.6B | 29.13% | |
| 507 | OTXOPEN TEXT CORP | 686,796 | $28.5B | 29.05% | |
| 508 | CNRCANADIAN NATL RY CO | 235,399 | $28.5B | 29.01% | |
| 509 | ZTOZTO EXPRESS CAYMAN INC | 1,123,365 | $28.2B | 28.68% | |
| 510 | REEVEREST RE GROUP LTD | 82,039 | $28.0B | 28.45% | |
| 511 | G3VGREEN PLAINS INC | 862,587 | $27.9B | 28.40% | |
| 512 | BBDBANCO BRADESCO S A | 8,093,693 | $27.9B | 28.40% | |
| 513 | AZTAAZENTA INC | 591,990 | $27.8B | 28.27% | |
| 514 | VIPSVIPSHOP HOLDINGS LIMITED | 1,680,947 | $27.7B | 28.23% | |
| 515 | RWOSPDR INDEX SHS FDS | 673,094 | $27.6B | 28.14% | |
| 516 | VNOVORNADO RLTY TR | 1,521,194 | $27.4B | 27.93% | |
| 517 | IPINTERNATIONAL PAPER CO | 864,800 | $27.4B | 27.92% | Put |
| 518 | MCXMCCORMICK & CO INC | 312,946 | $27.3B | 27.77% | |
| 519 | GDDYGODADDY INC | 359,868 | $27.2B | 27.67% | |
| 520 | JCIJOHNSON CTLS INTL PLC | 396,253 | $27.2B | 27.64% | |
| 521 | IPGINTERPUBLIC GROUP COS INC | 700,418 | $27.0B | 27.48% | |
| 522 | MOHMOLINA HEALTHCARE INC | 88,886 | $26.8B | 27.27% | |
| 523 | VALEVALE S A | 1,981,323 | $26.6B | 27.08% | |
| 524 | IXUSISHARES TR | 422,255 | $26.4B | 26.91% | |
| 525 | GRMNGARMIN LTD | 251,919 | $26.3B | 26.74% | Call |
| 526 | GENGEN DIGITAL INC | 1,414,466 | $26.3B | 26.72% | |
| 527 | LYFTLYFT INC | 2,670,019 | $26.2B | 26.66% | Put |
| 528 | BNLBROADSTONE NET LEASE INC | 1,683,017 | $26.0B | 26.45% | |
| 529 | CPCANADIAN PACIFIC KANSAS CITY | 317,681 | $25.7B | 26.12% | |
| 530 | UDRUDR INC | 596,330 | $25.6B | 26.05% | |
| 531 | SEDGSOLAREDGE TECHNOLOGIES INC | 95,191 | $25.6B | 26.03% | |
| 532 | HASHASBRO INC | 393,962 | $25.5B | 25.97% | |
| 533 | FLT1EURFLEETCOR TECHNOLOGIES INC | 101,137 | $25.4B | 25.86% | |
| 534 | ETRENTERGY CORP NEW | 255,097 | $24.8B | 25.24% | |
| 535 | BAXBAXTER INTL INC | 543,331 | $24.8B | 25.20% | |
| 536 | NRANRG ENERGY INC | 656,706 | $24.5B | 24.93% | |
| 537 | LYVLIVE NATION ENTERTAINMENT IN | 267,941 | $24.4B | 24.85% | |
| 538 | BEKEKE HLDGS INC | 1,635,355 | $24.3B | 24.72% | |
| 539 | VEAVANGUARD TAX-MANAGED FDS | 524,482 | $24.2B | 24.65% | |
| 540 | AMHAMERICAN HOMES 4 RENT | 682,315 | $24.0B | 24.40% | |
| 541 | AEEAMEREN CORP | 292,774 | $23.9B | 24.33% | |
| 542 | TIPISHARES TR | 221,178 | $23.8B | 24.19% | |
| 543 | HDBHDFC BANK LTD | 339,194 | $23.5B | 23.92% | |
| 544 | QRVOQORVO INC | 229,397 | $23.4B | 23.83% | |
| 545 | JDJD.COM INC | 668,329 | $22.8B | 23.22% | |
| 546 | PODDINSULET CORP | 79,156 | $22.8B | 23.20% | |
| 547 | LVSLAS VEGAS SANDS CORP | 386,917 | $22.5B | 22.87% | Call |
| 548 | CBOECBOE GLOBAL MKTS INC | 162,821 | $22.4B | 22.84% | |
| 549 | APTVAPTIV PLC | 218,380 | $22.3B | 22.69% | Call |
| 550 | EWJISHARES INC | 358,522 | $22.1B | 22.54% | |
| 551 | MKLMARKEL GROUP INC | 15,973 | $22.1B | 22.50% | |
| 552 | CFGCITIZENS FINL GROUP INC | 844,424 | $22.0B | 22.42% | |
| 553 | TRMBTRIMBLE INC | 412,707 | $21.9B | 22.28% | |
| 554 | PKNREVVITY INC | 182,593 | $21.7B | 22.08% | |
| 555 | PLTRPALANTIR TECHNOLOGIES INC | 1,401,539 | $21.5B | 21.89% | |
| 556 | TRPTC ENERGY CORP | 530,797 | $21.4B | 21.83% | |
| 557 | AIZASSURANT INC | 170,533 | $21.4B | 21.81% | |
| 558 | NTESNETEASE INC | 220,892 | $21.4B | 21.80% | Call |
| 559 | TTELUS CORPORATION | 1,088,468 | $21.2B | 21.59% | Call |
| 560 | GLPIGAMING & LEISURE PPTYS INC | 438,687 | $21.2B | 21.55% | |
| 561 | IRMIRON MTN INC DEL | 369,192 | $20.9B | 21.32% | |
| 562 | NTRNUTRIEN LTD | 353,874 | $20.9B | 21.25% | |
| 563 | TAPMOLSON COORS BEVERAGE CO | 316,643 | $20.8B | 21.21% | |
| 564 | PCGPG&E CORP | 1,202,543 | $20.8B | 21.15% | |
| 565 | SNYSANOFI | 386,421 | $20.8B | 21.13% | |
| 566 | IWDISHARES TR | 131,536 | $20.8B | 21.13% | |
| 567 | NTRSNORTHERN TR CORP | 279,634 | $20.7B | 21.10% | |
| 568 | GGGGRACO INC | 239,287 | $20.7B | 21.04% | |
| 569 | CINFCINCINNATI FINL CORP | 211,783 | $20.6B | 21.00% | |
| 570 | DTEDTE ENERGY CO | 187,371 | $20.6B | 20.97% | |
| 571 | CHRWC H ROBINSON WORLDWIDE INC | 218,607 | $20.6B | 20.97% | |
| 572 | AOSSMITH A O CORP | 282,381 | $20.6B | 20.94% | |
| 573 | COOCOOPER COS INC | 53,561 | $20.5B | 20.90% | |
| 574 | CFCF INDS HLDGS INC | 292,682 | $20.3B | 20.70% | |
| 575 | TYLTYLER TECHNOLOGIES INC | 48,605 | $20.2B | 20.61% | |
| 576 | FDSFACTSET RESH SYS INC | 50,376 | $20.2B | 20.54% | |
| 577 | MRO*MARATHON OIL CORP | 873,982 | $20.2B | 20.53% | |
| 578 | VTRSVIATRIS INC | 1,992,469 | $19.9B | 20.23% | |
| 579 | UNVREURUNIVAR SOLUTIONS INC | 553,608 | $19.8B | 20.19% | |
| 580 | LWLAMB WESTON HLDGS INC | 173,082 | $19.8B | 20.19% | |
| 581 | SWKSTANLEY BLACK & DECKER INC | 211,346 | $19.8B | 20.19% | |
| 582 | GOOSCANADA GOOSE HLDGS INC | 1,113,146 | $19.8B | 20.13% | |
| 583 | XLFSELECT SECTOR SPDR TR | 580,867 | $19.6B | 19.97% | |
| 584 | SHVISHARES TR | 177,320 | $19.6B | 19.93% | |
| 585 | HEIHEICO CORP NEW | 138,882 | $19.5B | 19.89% | |
| 586 | UTHUNITED THERAPEUTICS CORP DEL | 87,642 | $19.4B | 19.70% | |
| 587 | TECHBIO-TECHNE CORP | 235,809 | $19.3B | 19.61% | |
| 588 | IWPISHARES TR | 199,118 | $19.2B | 19.58% | |
| 589 | AALAMERICAN AIRLS GROUP INC | 1,074,133 | $19.2B | 19.57% | Call |
| 590 | KEYKEYCORP | 2,064,517 | $19.2B | 19.51% | |
| 591 | BWABORGWARNER INC | 426,912 | $19.1B | 19.47% | |
| 592 | MKTXMARKETAXESS HLDGS INC | 72,265 | $18.9B | 19.24% | |
| 593 | HRLHORMEL FOODS CORP | 469,141 | $18.8B | 19.19% | |
| 594 | WFGWEST FRASER TIMBER CO LTD | 219,135 | $18.8B | 19.17% | |
| 595 | AXIACENTRAIS ELETRICAS BRASILEIR | 2,267,227 | $18.7B | 19.03% | |
| 596 | JJACOBS SOLUTIONS INC | 156,354 | $18.6B | 18.94% | |
| 597 | IEURISHARES TR | 352,300 | $18.5B | 18.87% | |
| 598 | MACMACERICH CO | 1,636,413 | $18.2B | 18.54% | |
| 599 | EPDENTERPRISE PRODS PARTNERS L | 688,873 | $18.2B | 18.53% | Put |
| 600 | EVRGEVERGY INC | 309,307 | $18.1B | 18.40% |