HSBC HOLDINGS PLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$114.7T
Holdings
2,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 504,350 | $201.5B | 0.18% | |
| 102 | SEESEALED AIR CORP NEW | 5,340,247 | $195.7B | 0.17% | |
| 103 | TRVTRAVELERS COMPANIES INC | 999,480 | $190.2B | 0.17% | |
| 104 | CVSCVS HEALTH CORP | 2,407,694 | $190.0B | 0.17% | Call |
| 105 | PANWPALO ALTO NETWORKS INC | 640,303 | $188.9B | 0.16% | Put |
| 106 | 8CWCROWN CASTLE INC | 1,620,002 | $186.5B | 0.16% | |
| 107 | PSAPUBLIC STORAGE | 606,616 | $185.1B | 0.16% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 977,061 | $185.0B | 0.16% | |
| 109 | MOALTRIA GROUP INC | 4,537,648 | $182.9B | 0.16% | Put |
| 110 | CLCOLGATE PALMOLIVE CO | 2,295,696 | $182.9B | 0.16% | Call |
| 111 | BSXBOSTON SCIENTIFIC CORP | 3,150,344 | $182.1B | 0.16% | Put |
| 112 | ADSKAUTODESK INC | 747,313 | $182.0B | 0.16% | |
| 113 | GWWGRAINGER W W INC | 219,393 | $181.8B | 0.16% | |
| 114 | ABNBAIRBNB INC | 1,321,212 | $179.7B | 0.16% | Put |
| 115 | PSXPHILLIPS 66 | 1,341,389 | $178.7B | 0.16% | |
| 116 | INFYINFOSYS LTD | 9,713,273 | $178.5B | 0.16% | Call |
| 117 | PYPLPAYPAL HLDGS INC | 2,891,840 | $177.5B | 0.15% | |
| 118 | SCHWSCHWAB CHARLES CORP | 2,578,231 | $177.4B | 0.15% | Put |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 10,394,916 | $176.4B | 0.15% | Put |
| 120 | MDLZMONDELEZ INTL INC | 2,414,512 | $174.9B | 0.15% | Call |
| 121 | SLBSCHLUMBERGER LTD | 3,346,192 | $174.1B | 0.15% | Call |
| 122 | PHMPULTE GROUP INC | 1,673,082 | $172.7B | 0.15% | |
| 123 | PGRPROGRESSIVE CORP | 1,071,604 | $170.5B | 0.15% | |
| 124 | SYKSTRYKER CORPORATION | 567,036 | $169.7B | 0.15% | Put |
| 125 | IBNICICI BANK LIMITED | 7,105,479 | $169.4B | 0.15% | |
| 126 | LINLINDE PLC | 411,964 | $169.3B | 0.15% | Call |
| 127 | WMWASTE MGMT INC DEL | 943,113 | $168.9B | 0.15% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 1,074,713 | $168.9B | 0.15% | Put |
| 129 | ZTSZOETIS INC | 843,773 | $166.5B | 0.15% | |
| 130 | MCOMOODYS CORP | 424,019 | $165.6B | 0.14% | |
| 131 | CMECME GROUP INC | 782,834 | $164.5B | 0.14% | Put |
| 132 | HUMHUMANA INC | 349,166 | $159.6B | 0.14% | Put |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 68,487 | $156.3B | 0.14% | Call |
| 134 | AIGAMERICAN INTL GROUP INC | 2,270,342 | $153.9B | 0.13% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 1,195,442 | $153.5B | 0.13% | Put |
| 136 | ADIANALOG DEVICES INC | 768,088 | $152.6B | 0.13% | Put |
| 137 | ECLECOLAB INC | 758,882 | $150.6B | 0.13% | |
| 138 | BDXBECTON DICKINSON & CO | 617,946 | $150.5B | 0.13% | Call |
| 139 | EOGEOG RES INC | 1,222,339 | $147.9B | 0.13% | |
| 140 | DYHTARGET CORP | 1,026,674 | $146.1B | 0.13% | Call |
| 141 | PNCPNC FINL SVCS GROUP INC | 934,839 | $144.8B | 0.13% | |
| 142 | CPRTCOPART INC | 2,954,251 | $144.7B | 0.13% | Call |
| 143 | USBUS BANCORP DEL | 3,282,008 | $142.1B | 0.12% | Call |
| 144 | FASTFASTENAL CO | 2,188,742 | $141.7B | 0.12% | |
| 145 | CBCHUBB LIMITED | 626,671 | $141.6B | 0.12% | Put |
| 146 | NUENUCOR CORP | 808,316 | $140.7B | 0.12% | |
| 147 | DC4DEXCOM INC | 1,125,979 | $140.0B | 0.12% | Put |
| 148 | DBDEUTSCHE BANK A G | 10,221,978 | $139.9B | 0.12% | Put |
| 149 | FISVFISERV INC | 1,050,061 | $139.4B | 0.12% | Put |
| 150 | SNPSSYNOPSYS INC | 269,843 | $138.9B | 0.12% | Call |
| 151 | IWMISHARES TR | 688,614 | $138.7B | 0.12% | Put |
| 152 | ZSZSCALER INC | 615,710 | $136.8B | 0.12% | Put |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 500,757 | $136.4B | 0.12% | Call |
| 154 | ROPROPER TECHNOLOGIES INC | 247,643 | $135.1B | 0.12% | |
| 155 | JXNJACKSON FINANCIAL INC | 2,621,097 | $135.0B | 0.12% | |
| 156 | SHWSHERWIN WILLIAMS CO | 432,236 | $134.9B | 0.12% | |
| 157 | AFLAFLAC INC | 1,635,616 | $134.7B | 0.12% | Put |
| 158 | CNCCENTENE CORP DEL | 1,803,608 | $133.8B | 0.12% | Put |
| 159 | ACNACCENTURE PLC IRELAND | 379,307 | $132.9B | 0.12% | Put |
| 160 | AGGISHARES TR | 1,339,182 | $132.9B | 0.12% | |
| 161 | NVRNVR INC | 18,960 | $132.8B | 0.12% | |
| 162 | BXBLACKSTONE INC | 1,009,517 | $132.2B | 0.12% | Call |
| 163 | RYROYAL BK CDA | 1,305,605 | $132.1B | 0.12% | Call |
| 164 | BKBANK NEW YORK MELLON CORP | 2,531,476 | $131.7B | 0.11% | Put |
| 165 | CMICUMMINS INC | 548,725 | $131.4B | 0.11% | Put |
| 166 | PRUPRUDENTIAL FINL INC | 1,266,784 | $131.4B | 0.11% | Put |
| 167 | TDTORONTO DOMINION BK ONT | 2,024,994 | $130.9B | 0.11% | Call |
| 168 | MSIMOTOROLA SOLUTIONS INC | 416,492 | $130.2B | 0.11% | |
| 169 | COFCAPITAL ONE FINL CORP | 991,597 | $130.0B | 0.11% | Call |
| 170 | ITWILLINOIS TOOL WKS INC | 496,191 | $129.9B | 0.11% | |
| 171 | MPCMARATHON PETE CORP | 870,461 | $129.3B | 0.11% | |
| 172 | RTXRTX CORPORATION | 1,533,140 | $129.0B | 0.11% | Call |
| 173 | WELLWELLTOWER INC | 1,419,408 | $128.2B | 0.11% | |
| 174 | LENLENNAR CORP | 847,050 | $126.3B | 0.11% | Put |
| 175 | EDCONSOLIDATED EDISON INC | 1,386,743 | $126.0B | 0.11% | |
| 176 | UBSUBS GROUP AG | 4,033,741 | $125.8B | 0.11% | Put |
| 177 | DHID R HORTON INC | 824,994 | $125.3B | 0.11% | |
| 178 | IEFISHARES TR | 1,299,049 | $125.2B | 0.11% | |
| 179 | PHPARKER-HANNIFIN CORP | 269,924 | $124.5B | 0.11% | |
| 180 | 7HPHP INC | 4,123,710 | $124.1B | 0.11% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 1,616,969 | $123.3B | 0.11% | |
| 182 | VLOVALERO ENERGY CORP | 945,852 | $123.0B | 0.11% | |
| 183 | EIXEDISON INTL | 1,719,916 | $122.9B | 0.11% | |
| 184 | ANETEURARISTA NETWORKS INC | 520,905 | $122.7B | 0.11% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 859,227 | $122.7B | 0.11% | Call |
| 186 | DUKDUKE ENERGY CORP NEW | 1,263,959 | $122.4B | 0.11% | Put |
| 187 | WMBWILLIAMS COS INC | 3,511,852 | $122.3B | 0.11% | Put |
| 188 | PAYXPAYCHEX INC | 1,022,169 | $121.6B | 0.11% | Put |
| 189 | YUMYUM BRANDS INC | 922,617 | $120.5B | 0.11% | Put |
| 190 | PXDEURPIONEER NAT RES CO | 535,232 | $120.3B | 0.10% | Put |
| 191 | GDGENERAL DYNAMICS CORP | 462,991 | $120.2B | 0.10% | Put |
| 192 | KMBKIMBERLY-CLARK CORP | 981,419 | $119.2B | 0.10% | Put |
| 193 | DFSEURDISCOVER FINL SVCS | 1,055,440 | $118.7B | 0.10% | |
| 194 | EAELECTRONIC ARTS INC | 866,600 | $118.5B | 0.10% | Put |
| 195 | MNSTMONSTER BEVERAGE CORP NEW | 2,046,320 | $117.9B | 0.10% | Put |
| 196 | BPBP PLC | 3,321,801 | $117.6B | 0.10% | Call |
| 197 | CITCINTAS CORP | 194,364 | $117.1B | 0.10% | |
| 198 | STTSTATE STR CORP | 1,508,606 | $116.8B | 0.10% | |
| 199 | PCARPACCAR INC | 1,195,921 | $116.8B | 0.10% | Call |
| 200 | SRESEMPRA | 1,548,879 | $115.7B | 0.10% | Put |