HSBC HOLDINGS PLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$96.1B

Holdings

2,162

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,162 positions)

StockValue
MLCOMELCO RESORTS AND ENTMNT LTD
$7.8M
DARDARLING INGREDIENTS INC
$7.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$7.8M
BUWABIO RAD LABS INC
$7.8M
USIGISHARES TR
$7.7M
TOLTOLL BROTHERS INC
$7.7M
SCCOSOUTHERN COPPER CORP
$7.7M
QSRRESTAURANT BRANDS INTL INC
$7.6M
IAGGISHARES TR
$7.6M
GKDGRAND CANYON ED INC
$7.6M
LBRDKLIBERTY BROADBAND CORP
$7.6M
IJRISHARES TR
$7.5M
OSKOSHKOSH CORP
$7.5M
OI*O-I GLASS INC
$7.5M
MDBMONGODB INC
$7.4M
IWOISHARES TR
$7.2M
CNMCORE & MAIN INC
$7.2M
VNQVANGUARD INDEX FDS
$7.2M
ARES ACQUISITION CORPORATION
$7.2M
NWSANEWS CORP NEW
$7.1M
GTMZOOMINFO TECHNOLOGIES INC
$7.1M
ATDATI INC
$7.0M
CPRICAPRI HOLDINGS LIMITED
$7.0M
DQDAQO NEW ENERGY CORP
$7.0M
CADECADENCE BANK
$6.9M
LEALEAR CORP
$6.8M
ALCALCON AG
$6.8M
CPACOPA HOLDINGS SA
$6.8M
AGREURAVANGRID INC
$6.8M
EBNDSPDR SER TR
$6.8M
RLRALPH LAUREN CORP
$6.8M
TRUTRANSUNION
$6.7M
MHKMOHAWK INDS INC
$6.7M
PCAPAP ACQUISITION CORP
$6.7M
TPLTEXAS PACIFIC LAND CORPORATI
$6.7M
SEESEALED AIR CORP NEW
$6.6M
TWLOTWILIO INC
$6.5M
HEIHEICO CORP NEW
$6.5M
AWNADVANCE AUTO PARTS INC
$6.4M
EXECHESAPEAKE ENERGY CORP
$6.4M
AUBATLANTIC UN BANKSHARES CORP
$6.4M
UAUNDER ARMOUR INC
$6.3M
EWZISHARES INC
$6.3M
VOYAVOYA FINANCIAL INC
$6.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.3M
ALNYALNYLAM PHARMACEUTICALS INC
$6.2M
BILLBILL HOLDINGS INC
$6.2M
RBLXROBLOX CORP
$6.1M
RDNTRADNET INC
$6.0M
CCIXCHURCHILL CAPITAL CORP VII
$6.0M
BPOPPOPULAR INC
$6.0M
CMACOMERICA INC
$5.9M
TNLTRAVEL PLUS LEISURE CO
$5.9M
BECNUSDBEACON ROOFING SUPPLY INC
$5.8M
VEUVANGUARD INTL EQUITY INDEX F
$5.8M
AXSAXIS CAP HLDGS LTD
$5.8M
QUALISHARES TR
$5.7M
NWENORTHWESTERN CORP
$5.7M
NVONOVO-NORDISK A S
$5.7M
RHPRYMAN HOSPITALITY PPTYS INC
$5.7M
GVIISHARES TR
$5.6M
YPFYPF SOCIEDAD ANONIMA
$5.6M
JWNUSDNORDSTROM INC
$5.6M
CROXCROCS INC
$5.6M
PPCPILGRIMS PRIDE CORP
$5.6M
DXCDXC TECHNOLOGY CO
$5.6M
N1UANEW ORIENTAL ED & TECHNOLOGY
$5.5M
PORPORTLAND GEN ELEC CO
$5.5M
XLYSELECT SECTOR SPDR TR
$5.5M
EWTISHARES INC
$5.5M
AVTRAVANTOR INC
$5.5M
ATHMAUTOHOME INC
$5.4M
ATRAPTARGROUP INC
$5.4M
EGPEASTGROUP PPTYS INC
$5.3M
IGIBISHARES TR
$5.3M
COLDAMERICOLD REALTY TRUST INC
$5.3M
KGCKINROSS GOLD CORP
$5.3M
TG7TRIUMPH GROUP INC NEW
$5.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$5.2M
UGIUGI CORP NEW
$5.2M
EXASEXACT SCIENCES CORP
$5.2M
GDDYGODADDY INC
$5.2M
NJRNEW JERSEY RES CORP
$5.2M
DINOHF SINCLAIR CORP
$5.2M
HHHHOWARD HUGHES HOLDINGS INC
$5.2M
CHKPCHECK POINT SOFTWARE TECH LT
$5.1M
STESTERIS PLC
$5.1M
GTESGATES INDL CORP PLC
$5.1M
OKLOALTC ACQUISITION CORP
$5.1M
TTCTORO CO
$5.0M
WEAWESTERN ALLIANCE BANCORP
$5.0M
SAIASAIA INC
$5.0M
IRTINDEPENDENCE RLTY TR INC
$4.9M
CMCCOMMERCIAL METALS CO
$4.9M
SKAASKECHERS U S A INC
$4.9M
FLEXFLEX LTD
$4.9M
HRBBLOCK H & R INC
$4.8M
VIRTVIRTU FINL INC
$4.8M
NOVAQSUNNOVA ENERGY INTL INC.
$4.8M
FT2FIRST HORIZON CORPORATION
$4.8M
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