HSBC HOLDINGS PLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$114.7B
Holdings
2,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | USX1UNITED STATES STL CORP NEW | 126,262 | $6.1B | 5.36% | Call |
| 902 | ZIONZIONS BANCORPORATION N A | 140,047 | $6.1B | 5.36% | |
| 903 | WTRGESSENTIAL UTILS INC | 163,342 | $6.1B | 5.32% | |
| 904 | PWIPOWER INTEGRATIONS INC | 73,837 | $6.1B | 5.31% | |
| 905 | EIGEMPLOYERS HLDGS INC | 153,671 | $6.0B | 5.27% | |
| 906 | DSGDESCARTES SYS GROUP INC | 71,915 | $6.0B | 5.26% | |
| 907 | JAZZJAZZ PHARMACEUTICALS PLC | 49,117 | $6.0B | 5.22% | |
| 908 | ARGXARGENX SE | 15,698 | $6.0B | 5.21% | |
| 909 | ATHMAUTOHOME INC | 212,786 | $6.0B | 5.20% | |
| 910 | MCMOELIS & CO | 104,496 | $5.9B | 5.15% | |
| 911 | AAXJISHARES TR | 88,654 | $5.9B | 5.14% | |
| 912 | BILIBILIBILI INC | 484,136 | $5.9B | 5.14% | |
| 913 | CMACOMERICA INC | 105,570 | $5.9B | 5.14% | |
| 914 | IGIBISHARES TR | 112,525 | $5.8B | 5.10% | |
| 915 | 7SUSUMMIT MATLS INC | 151,471 | $5.8B | 5.09% | |
| 916 | GTESGATES INDL CORP PLC | 437,117 | $5.8B | 5.09% | |
| 917 | DQDAQO NEW ENERGY CORP | 219,204 | $5.8B | 5.08% | |
| 918 | CRUSCIRRUS LOGIC INC | 69,620 | $5.8B | 5.07% | |
| 919 | AAALCOA CORP | 167,434 | $5.7B | 5.00% | |
| 920 | ONCBEIGENE LTD | 31,778 | $5.7B | 4.98% | |
| 921 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,757 | $5.7B | 4.98% | Put |
| 922 | TLTISHARES TR | 57,530 | $5.7B | 4.96% | |
| 923 | AQLTISHARES TR | 216,950 | $5.6B | 4.91% | |
| 924 | FT2FIRST HORIZON CORPORATION | 396,685 | $5.6B | 4.90% | |
| 925 | EXASEXACT SCIENCES CORP | 75,004 | $5.6B | 4.84% | |
| 926 | VACMARRIOTT VACATIONS WORLDWIDE | 64,302 | $5.5B | 4.76% | |
| 927 | SAFTSAFETY INS GROUP INC | 71,361 | $5.4B | 4.71% | |
| 928 | CNSCOHEN & STEERS INC | 70,928 | $5.4B | 4.68% | |
| 929 | QFINQIFU TECHNOLOGY INC | 336,360 | $5.3B | 4.64% | |
| 930 | LM0CLIBERTY MEDIA CORP DEL | 182,832 | $5.3B | 4.59% | |
| 931 | EHCENCOMPASS HEALTH CORP | 78,319 | $5.2B | 4.54% | |
| 932 | COLDAMERICOLD REALTY TRUST INC | 171,658 | $5.2B | 4.53% | |
| 933 | ABEVAMBEV SA | 1,849,650 | $5.2B | 4.51% | |
| 934 | NLYANNALY CAPITAL MANAGEMENT IN | 265,116 | $5.1B | 4.48% | |
| 935 | STESTERIS PLC | 22,988 | $5.1B | 4.40% | |
| 936 | OLLIOLLIES BARGAIN OUTLET HLDGS | 66,096 | $5.0B | 4.37% | |
| 937 | VIRTVIRTU FINL INC | 244,329 | $5.0B | 4.32% | |
| 938 | JOYYJOYY INC | 124,682 | $4.9B | 4.31% | |
| 939 | LADLITHIA MTRS INC | 15,003 | $4.9B | 4.31% | |
| 940 | OSGAMBAC FINL GROUP INC | 301,777 | $4.9B | 4.29% | |
| 941 | HRBBLOCK H & R INC | 101,437 | $4.9B | 4.27% | |
| 942 | TOLTOLL BROTHERS INC | 47,194 | $4.9B | 4.24% | |
| 943 | AMGAFFILIATED MANAGERS GROUP IN | 31,831 | $4.9B | 4.23% | |
| 944 | UHAL/BU HAUL HOLDING COMPANY | 68,627 | $4.8B | 4.22% | |
| 945 | CHWYCHEWY INC | 202,400 | $4.8B | 4.19% | |
| 946 | EWTISHARES INC | 103,888 | $4.8B | 4.17% | |
| 947 | ARESARES MANAGEMENT CORPORATION | 40,019 | $4.8B | 4.15% | |
| 948 | FLEXFLEX LTD | 157,917 | $4.7B | 4.14% | |
| 949 | HAFCHANMI FINL CORP | 238,448 | $4.7B | 4.07% | |
| 950 | RPMRPM INTL INC | 41,746 | $4.7B | 4.07% | |
| 951 | VSTSVESTIS CORPORATION | 219,858 | $4.6B | 4.05% | |
| 952 | XLYSELECT SECTOR SPDR TR | 25,948 | $4.6B | 4.04% | |
| 953 | ELFE L F BEAUTY INC | 31,762 | $4.6B | 4.02% | |
| 954 | PCTYPAYLOCITY HLDG CORP | 27,760 | $4.6B | 4.00% | |
| 955 | DOXAMDOCS LTD | 52,169 | $4.6B | 3.99% | |
| 956 | SAIASAIA INC | 10,418 | $4.6B | 3.99% | |
| 957 | INGING GROEP N.V. | 302,877 | $4.5B | 3.97% | |
| 958 | ALCALCON AG | 57,859 | $4.5B | 3.95% | |
| 959 | JWNUSDNORDSTROM INC | 245,614 | $4.5B | 3.95% | Call |
| 960 | WWAYFAIR INC | 72,717 | $4.5B | 3.94% | |
| 961 | GWREGUIDEWIRE SOFTWARE INC | 41,375 | $4.5B | 3.93% | |
| 962 | UUNITY SOFTWARE INC | 110,194 | $4.5B | 3.92% | |
| 963 | HQYHEALTHEQUITY INC | 67,991 | $4.5B | 3.91% | |
| 964 | PRCTPROCEPT BIOROBOTICS CORP | 106,870 | $4.5B | 3.90% | |
| 965 | LSCCLATTICE SEMICONDUCTOR CORP | 64,771 | $4.5B | 3.90% | |
| 966 | IRTINDEPENDENCE RLTY TR INC | 290,765 | $4.5B | 3.90% | |
| 967 | XLBSELECT SECTOR SPDR TR | 52,065 | $4.5B | 3.88% | |
| 968 | IMCRIMMUNOCORE HLDGS PLC | 64,419 | $4.5B | 3.88% | |
| 969 | NWSNEWS CORP NEW | 171,282 | $4.4B | 3.84% | |
| 970 | USHYISHARES TR | 119,512 | $4.3B | 3.79% | |
| 971 | UGIUGI CORP NEW | 176,818 | $4.3B | 3.79% | |
| 972 | —L CATTERTON ASIA ACQUISITION | 402,637 | $4.3B | 3.78% | |
| 973 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,543 | $4.3B | 3.78% | |
| 974 | HIWHIGHWOODS PPTYS INC | 187,133 | $4.3B | 3.77% | |
| 975 | INSPINSPIRE MED SYS INC | 21,185 | $4.3B | 3.76% | |
| 976 | PAASPAN AMERN SILVER CORP | 260,065 | $4.2B | 3.70% | Call |
| 977 | ACHCACADIA HEALTHCARE COMPANY IN | 53,797 | $4.2B | 3.65% | |
| 978 | STSENSATA TECHNOLOGIES HLDG PL | 110,510 | $4.2B | 3.64% | |
| 979 | SMGSCOTTS MIRACLE-GRO CO | 64,540 | $4.2B | 3.63% | |
| 980 | KGCKINROSS GOLD CORP | 683,243 | $4.2B | 3.62% | |
| 981 | PRGOPERRIGO CO PLC | 129,111 | $4.1B | 3.61% | |
| 982 | PBIPITNEY BOWES INC | 950,496 | $4.1B | 3.61% | |
| 983 | AQLTISHARES TR | 179,596 | $4.1B | 3.61% | |
| 984 | CNKCINEMARK HLDGS INC | 294,846 | $4.1B | 3.59% | |
| 985 | ENQENTEGRIS INC | 34,277 | $4.1B | 3.58% | |
| 986 | GGALGRUPO FINANCIERO GALICIA S.A | 235,730 | $4.1B | 3.58% | |
| 987 | AGCOAGCO CORP | 33,879 | $4.1B | 3.58% | |
| 988 | VMIVALMONT INDS INC | 17,557 | $4.1B | 3.58% | |
| 989 | STAGSTAG INDL INC | 104,362 | $4.1B | 3.57% | |
| 990 | LAMRLAMAR ADVERTISING CO NEW | 38,544 | $4.1B | 3.57% | |
| 991 | CIENCIENA CORP | 90,699 | $4.1B | 3.56% | |
| 992 | AXNX*AXONICS INC | 65,494 | $4.1B | 3.55% | |
| 993 | ATDATI INC | 88,715 | $4.1B | 3.55% | Call |
| 994 | RPRXROYALTY PHARMA PLC | 145,270 | $4.1B | 3.54% | |
| 995 | ANAUTONATION INC | 26,960 | $4.0B | 3.53% | |
| 996 | CPNGCOUPANG INC | 248,922 | $4.0B | 3.51% | |
| 997 | CSGSCSG SYS INTL INC | 74,892 | $4.0B | 3.48% | |
| 998 | TIPISHARES TR | 37,052 | $4.0B | 3.47% | |
| 999 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 59,618 | $4.0B | 3.46% | |
| 1000 | FTREFORTREA HLDGS INC | 113,695 | $4.0B | 3.46% |