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 |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES INC | 470,144 | $74.8B | 65.20% | |
| 302 | YUMCYUM CHINA HLDGS INC | 1,752,505 | $74.4B | 64.86% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 1,288,385 | $74.0B | 64.53% | |
| 304 | DDOMINION ENERGY INC | 1,555,597 | $73.0B | 63.65% | Put |
| 305 | VICIVICI PPTYS INC | 2,280,908 | $72.8B | 63.46% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 897,167 | $72.8B | 63.43% | Put |
| 307 | INVHINVITATION HOMES INC | 2,124,069 | $72.5B | 63.19% | |
| 308 | AWMSKYWORKS SOLUTIONS INC | 636,224 | $71.6B | 62.40% | Put |
| 309 | ROSTROSS STORES INC | 516,798 | $71.5B | 62.37% | |
| 310 | CUCAAVIS BUDGET GROUP | 403,279 | $71.3B | 62.17% | |
| 311 | LPLALPL FINL HLDGS INC | 312,206 | $71.1B | 61.95% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC. | 785,775 | $70.9B | 61.82% | Put |
| 313 | VENVENTAS INC | 1,401,503 | $69.9B | 60.96% | Put |
| 314 | TRGPTARGA RES CORP | 802,868 | $69.6B | 60.70% | |
| 315 | GIB/ACGI INC | 648,070 | $69.5B | 60.58% | |
| 316 | HSTHOST HOTELS & RESORTS INC | 3,556,580 | $69.5B | 60.58% | |
| 317 | AREALEXANDRIA REAL ESTATE EQ IN | 545,069 | $69.2B | 60.37% | |
| 318 | MRNAMODERNA INC | 695,865 | $69.2B | 60.31% | Put |
| 319 | EBAEBAY INC. | 1,576,108 | $68.7B | 59.92% | Put |
| 320 | MLB1MERCADOLIBRE INC | 43,475 | $68.3B | 59.58% | Call |
| 321 | RHIROBERT HALF INC. | 776,257 | $68.2B | 59.49% | |
| 322 | WRBBERKLEY W R CORP | 964,311 | $68.1B | 59.41% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 1,505,982 | $67.5B | 58.82% | |
| 324 | KIMKIMCO RLTY CORP | 3,146,756 | $67.2B | 58.62% | |
| 325 | SNAPSNAP INC | 3,952,874 | $67.1B | 58.51% | Put |
| 326 | LKQ1LKQ CORP | 1,403,251 | $67.1B | 58.48% | |
| 327 | FSLRFIRST SOLAR INC | 387,286 | $66.7B | 58.18% | Put |
| 328 | CEGCONSTELLATION ENERGY CORP | 567,082 | $66.2B | 57.68% | |
| 329 | FISFIDELITY NATL INFORMATION SV | 1,097,530 | $65.9B | 57.48% | Call |
| 330 | EWYISHARES INC | 1,004,685 | $65.8B | 57.40% | |
| 331 | PPLPPL CORP | 2,409,628 | $65.2B | 56.81% | |
| 332 | CTRACOTERRA ENERGY INC | 2,548,165 | $65.0B | 56.68% | Put |
| 333 | VRSNVERISIGN INC | 316,132 | $65.0B | 56.66% | |
| 334 | GISGENERAL MLS INC | 990,573 | $64.6B | 56.30% | |
| 335 | NETCLOUDFLARE INC | 770,830 | $64.5B | 56.21% | Put |
| 336 | HLTHILTON WORLDWIDE HLDGS INC | 352,905 | $64.3B | 56.04% | |
| 337 | NIONIO INC | 7,062,460 | $64.1B | 55.86% | |
| 338 | INCYINCYTE CORP | 1,018,706 | $63.9B | 55.74% | |
| 339 | BIDUNBAIDU INC | 536,748 | $63.9B | 55.72% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 407,441 | $63.2B | 55.13% | Call |
| 341 | OTISOTIS WORLDWIDE CORP | 702,517 | $62.9B | 54.82% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 529,908 | $62.7B | 54.65% | |
| 343 | HSYHERSHEY CO | 336,520 | $62.7B | 54.64% | |
| 344 | SYYSYSCO CORP | 857,685 | $62.7B | 54.63% | |
| 345 | BBYBEST BUY INC | 797,697 | $62.4B | 54.43% | Call |
| 346 | KDPKEURIG DR PEPPER INC | 1,871,341 | $62.3B | 54.34% | Put |
| 347 | KHCKRAFT HEINZ CO | 1,682,503 | $62.2B | 54.21% | Put |
| 348 | BNSBANK NOVA SCOTIA HALIFAX | 1,276,040 | $62.1B | 54.17% | |
| 349 | CMSCMS ENERGY CORP | 1,071,473 | $62.1B | 54.14% | |
| 350 | SNASNAP ON INC | 213,962 | $61.8B | 53.85% | |
| 351 | VMCVULCAN MATLS CO | 267,621 | $60.7B | 52.88% | |
| 352 | HALHALLIBURTON CO | 1,669,326 | $60.4B | 52.63% | Call |
| 353 | VLTOVERALTO CORP | 733,524 | $60.3B | 52.60% | |
| 354 | RHCRH PLC | 869,971 | $60.0B | 52.33% | |
| 355 | XELXCEL ENERGY INC | 970,280 | $60.0B | 52.29% | |
| 356 | OKTAOKTA INC | 658,743 | $59.8B | 52.15% | Put |
| 357 | ADMARCHER DANIELS MIDLAND CO | 821,775 | $59.2B | 51.65% | |
| 358 | ENBENBRIDGE INC | 1,641,586 | $59.1B | 51.57% | Call |
| 359 | TTTRANE TECHNOLOGIES PLC | 240,565 | $58.6B | 51.10% | |
| 360 | IQIQIYI INC | 11,830,946 | $58.5B | 50.98% | Put |
| 361 | AZOAUTOZONE INC | 22,445 | $58.0B | 50.57% | |
| 362 | GPNGLOBAL PMTS INC | 456,042 | $57.9B | 50.47% | Put |
| 363 | WATWATERS CORP | 175,724 | $57.9B | 50.44% | |
| 364 | CBOECBOE GLOBAL MKTS INC | 323,574 | $57.7B | 50.30% | |
| 365 | IFFINTERNATIONAL FLAVORS&FRAGRA | 711,044 | $57.6B | 50.25% | Call |
| 366 | EPAMEPAM SYS INC | 192,489 | $57.3B | 49.95% | |
| 367 | TELTE CONNECTIVITY LTD | 403,423 | $56.7B | 49.43% | |
| 368 | ACWIISHARES TR | 555,569 | $56.5B | 49.29% | |
| 369 | ABGCENCORA INC | 274,702 | $56.4B | 49.14% | |
| 370 | CHDCHURCH & DWIGHT CO INC | 586,485 | $55.4B | 48.31% | |
| 371 | MPWRMONOLITHIC PWR SYS INC | 87,662 | $55.3B | 48.23% | |
| 372 | XYZBLOCK INC | 713,121 | $55.2B | 48.15% | Put |
| 373 | SNOWSNOWFLAKE INC | 276,950 | $55.2B | 48.09% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 260,712 | $54.9B | 47.88% | |
| 375 | OXYOCCIDENTAL PETE CORP | 918,969 | $54.9B | 47.84% | Put |
| 376 | WDAYWORKDAY INC | 198,070 | $54.6B | 47.64% | Put |
| 377 | CACCCREDIT ACCEP CORP MICH | 102,102 | $54.5B | 47.55% | |
| 378 | CSGPCOSTAR GROUP INC | 622,186 | $54.4B | 47.42% | Call |
| 379 | IEXIDEX CORP | 250,200 | $54.3B | 47.36% | |
| 380 | INDAISHARES TR | 1,106,311 | $54.0B | 47.08% | |
| 381 | TERTERADYNE INC | 497,121 | $54.0B | 47.05% | |
| 382 | BFHBREAD FINANCIAL HOLDINGS INC | 1,614,752 | $53.7B | 46.81% | |
| 383 | EFXEQUIFAX INC | 216,838 | $53.7B | 46.79% | |
| 384 | IYWISHARES TR | 437,025 | $53.6B | 46.77% | |
| 385 | ENPHENPHASE ENERGY INC | 401,767 | $53.2B | 46.36% | Call |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 328,498 | $53.1B | 46.26% | Put |
| 387 | EVRGEVERGY INC | 1,017,784 | $53.0B | 46.21% | |
| 388 | ILMNILLUMINA INC | 380,690 | $53.0B | 46.20% | Put |
| 389 | FFIVF5 INC | 294,951 | $52.8B | 45.99% | |
| 390 | IWFISHARES TR | 173,797 | $52.7B | 45.94% | |
| 391 | AZNASTRAZENECA PLC | 782,860 | $52.6B | 45.90% | |
| 392 | DALDELTA AIR LINES INC DEL | 1,302,529 | $52.5B | 45.80% | Put |
| 393 | ATOATMOS ENERGY CORP | 453,385 | $52.5B | 45.78% | |
| 394 | CTVACORTEVA INC | 1,096,124 | $52.4B | 45.72% | Put |
| 395 | PJTPJT PARTNERS INC | 510,089 | $52.1B | 45.44% | |
| 396 | KRKROGER CO | 1,133,849 | $51.8B | 45.16% | |
| 397 | ESSESSEX PPTY TR INC | 208,323 | $51.7B | 45.08% | |
| 398 | PCGPG&E CORP | 2,868,488 | $51.7B | 45.06% | |
| 399 | PPLPEMBINA PIPELINE CORP | 1,499,749 | $51.6B | 45.03% | |
| 400 | NXPINXP SEMICONDUCTORS N V | 223,981 | $51.4B | 44.85% | Call |