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 |
|---|---|---|---|---|---|
| 401 | BALLBALL CORP | 886,391 | $51.0B | 44.48% | |
| 402 | SHOPSHOPIFY INC | 651,917 | $50.8B | 44.26% | Call |
| 403 | AFWALIGN TECHNOLOGY INC | 183,933 | $50.6B | 44.10% | Call |
| 404 | MAAMID-AMER APT CMNTYS INC | 374,462 | $50.4B | 43.98% | |
| 405 | FITBFIFTH THIRD BANCORP | 1,459,880 | $50.4B | 43.93% | Put |
| 406 | ZMZOOM VIDEO COMMUNICATIONS IN | 695,969 | $50.1B | 43.65% | |
| 407 | ELLAUDER ESTEE COS INC | 341,599 | $50.0B | 43.60% | Put |
| 408 | MTBM & T BK CORP | 362,977 | $49.8B | 43.43% | Put |
| 409 | MLMMARTIN MARIETTA MATLS INC | 99,433 | $49.6B | 43.29% | Call |
| 410 | RJFRAYMOND JAMES FINL INC | 444,597 | $49.6B | 43.25% | |
| 411 | HYGISHARES TR | 638,678 | $49.5B | 43.17% | |
| 412 | CBRECBRE GROUP INC | 530,473 | $49.4B | 43.09% | |
| 413 | DEIDOUGLAS EMMETT INC | 3,375,431 | $49.4B | 43.07% | |
| 414 | IRINGERSOLL RAND INC | 631,856 | $48.9B | 42.65% | |
| 415 | FICOFAIR ISAAC CORP | 42,026 | $48.9B | 42.62% | |
| 416 | WSTWEST PHARMACEUTICAL SVSC INC | 138,468 | $48.7B | 42.50% | |
| 417 | DGDOLLAR GEN CORP NEW | 358,654 | $48.7B | 42.49% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 3,829,342 | $48.7B | 42.48% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 369,331 | $48.7B | 42.47% | |
| 420 | ITOTISHARES TR | 455,917 | $48.0B | 41.83% | |
| 421 | BRBROADRIDGE FINL SOLUTIONS IN | 232,338 | $47.8B | 41.69% | |
| 422 | GNLGLOBAL NET LEASE INC | 4,690,962 | $47.1B | 41.05% | |
| 423 | OMCOMNICOM GROUP INC | 543,759 | $47.0B | 40.98% | |
| 424 | IJHISHARES TR | 168,828 | $46.8B | 40.79% | |
| 425 | FEFIRSTENERGY CORP | 1,277,794 | $46.8B | 40.78% | Put |
| 426 | WBDWARNER BROS DISCOVERY INC | 4,057,170 | $46.3B | 40.34% | |
| 427 | MRTXEURMIRATI THERAPEUTICS INC | 783,092 | $46.0B | 40.14% | |
| 428 | FLOTISHARES TR | 908,279 | $46.0B | 40.09% | |
| 429 | DOCHEALTHPEAK PROPERTIES INC | 2,307,703 | $45.8B | 39.91% | |
| 430 | JDJD.COM INC | 1,582,225 | $45.5B | 39.70% | |
| 431 | SBACSBA COMMUNICATIONS CORP NEW | 178,701 | $45.3B | 39.48% | |
| 432 | TXTTEXTRON INC | 563,031 | $45.3B | 39.48% | |
| 433 | WBAWALGREENS BOOTS ALLIANCE INC | 1,732,428 | $45.1B | 39.29% | |
| 434 | VOOVANGUARD INDEX FDS | 102,781 | $44.9B | 39.14% | |
| 435 | GLWCORNING INC | 1,455,866 | $44.3B | 38.61% | Put |
| 436 | BILSPDR SER TR | 484,010 | $44.2B | 38.57% | |
| 437 | ACIALBERTSONS COS INC | 1,930,766 | $44.2B | 38.56% | |
| 438 | NINISOURCE INC | 1,665,649 | $44.2B | 38.54% | |
| 439 | NDAQNASDAQ INC | 752,519 | $43.7B | 38.10% | |
| 440 | AKXANSYS INC | 119,886 | $43.5B | 37.93% | Call |
| 441 | CDWCDW CORP | 191,304 | $43.5B | 37.92% | |
| 442 | DOVDOVER CORP | 281,912 | $43.3B | 37.78% | |
| 443 | RSRELIANCE STEEL & ALUMINUM CO | 154,376 | $43.2B | 37.64% | |
| 444 | FULTFULTON FINL CORP PA | 2,593,793 | $43.0B | 37.53% | |
| 445 | FNFFIDELITY NATIONAL FINANCIAL | 839,986 | $42.8B | 37.36% | |
| 446 | KVUEKENVUE INC | 1,977,750 | $42.5B | 37.05% | |
| 447 | WECWEC ENERGY GROUP INC | 505,361 | $42.5B | 37.04% | |
| 448 | JNKSPDR SER TR | 448,207 | $42.5B | 37.02% | |
| 449 | CLXCLOROX CO DEL | 297,700 | $42.4B | 37.01% | Call |
| 450 | SJMSMUCKER J M CO | 329,223 | $41.4B | 36.14% | |
| 451 | OVVOVINTIV INC | 940,530 | $41.4B | 36.06% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC | 429,057 | $41.3B | 36.04% | |
| 453 | DDDUPONT DE NEMOURS INC | 534,143 | $41.1B | 35.82% | |
| 454 | GPCGENUINE PARTS CO | 295,794 | $40.9B | 35.68% | |
| 455 | TDYTELEDYNE TECHNOLOGIES INC | 91,664 | $40.9B | 35.66% | |
| 456 | MUBISHARES TR | 368,841 | $40.0B | 34.86% | |
| 457 | FRTFEDERAL RLTY INVT TR NEW | 387,339 | $39.9B | 34.82% | |
| 458 | CMCANADIAN IMPERIAL BK COMM TO | 826,521 | $39.8B | 34.71% | Call |
| 459 | LLOEWS CORP | 570,748 | $39.7B | 34.61% | |
| 460 | JBHTHUNT J B TRANS SVCS INC | 196,945 | $39.3B | 34.30% | |
| 461 | DPZDOMINOS PIZZA INC | 95,460 | $39.3B | 34.27% | Put |
| 462 | GENGEN DIGITAL INC | 1,702,645 | $38.9B | 33.87% | |
| 463 | WABWABTEC | 304,422 | $38.6B | 33.68% | |
| 464 | GQ9SPDR GOLD TR | 201,914 | $38.6B | 33.65% | |
| 465 | LQDISHARES TR | 348,738 | $38.6B | 33.64% | |
| 466 | BNBROOKFIELD CORP | 962,751 | $38.6B | 33.62% | |
| 467 | JNPJUNIPER NETWORKS INC | 1,307,240 | $38.5B | 33.57% | |
| 468 | FDSFACTSET RESH SYS INC | 79,401 | $37.9B | 33.00% | |
| 469 | LUMNLUMEN TECHNOLOGIES INC | 20,769,787 | $37.6B | 32.78% | |
| 470 | FLT1EURFLEETCOR TECHNOLOGIES INC | 132,950 | $37.5B | 32.72% | |
| 471 | CRWDCROWDSTRIKE HLDGS INC | 145,903 | $37.2B | 32.47% | |
| 472 | PTCPTC INC | 209,831 | $36.7B | 32.02% | |
| 473 | CAHCARDINAL HEALTH INC | 364,341 | $36.7B | 32.02% | |
| 474 | HWMHOWMET AEROSPACE INC | 675,704 | $36.6B | 31.92% | |
| 475 | GEHCGE HEALTHCARE TECHNOLOGIES I | 470,993 | $36.4B | 31.74% | |
| 476 | CFCF INDS HLDGS INC | 458,297 | $36.4B | 31.73% | |
| 477 | RMERESMED INC | 211,208 | $36.3B | 31.66% | |
| 478 | EXPEEXPEDIA GROUP INC | 238,093 | $36.2B | 31.54% | |
| 479 | CELHCELSIUS HLDGS INC | 659,982 | $36.0B | 31.41% | Put |
| 480 | CRCCANADIAN NAT RES LTD | 549,393 | $36.0B | 31.38% | |
| 481 | PNWPINNACLE WEST CAP CORP | 499,771 | $35.9B | 31.30% | |
| 482 | ROLROLLINS INC | 818,937 | $35.8B | 31.21% | |
| 483 | CAGCONAGRA BRANDS INC | 1,237,616 | $35.5B | 30.93% | Call |
| 484 | LVSLAS VEGAS SANDS CORP | 714,824 | $35.2B | 30.72% | Call |
| 485 | SEICSEI INVTS CO | 551,474 | $35.0B | 30.56% | |
| 486 | LYFTLYFT INC | 2,308,508 | $34.5B | 30.11% | Put |
| 487 | HUBBHUBBELL INC | 104,910 | $34.5B | 30.06% | |
| 488 | ELSEQUITY LIFESTYLE PPTYS INC | 488,620 | $34.5B | 30.05% | |
| 489 | HIIHUNTINGTON INGALLS INDS INC | 132,448 | $34.4B | 29.98% | |
| 490 | IPINTERNATIONAL PAPER CO | 951,369 | $34.3B | 29.94% | Put |
| 491 | BMOBANK MONTREAL QUE | 346,615 | $34.3B | 29.92% | Call |
| 492 | THCTENET HEALTHCARE CORP | 453,624 | $34.3B | 29.87% | |
| 493 | RFREGIONS FINANCIAL CORP NEW | 1,762,628 | $34.2B | 29.79% | Put |
| 494 | REXRREXFORD INDL RLTY INC | 607,135 | $34.1B | 29.70% | |
| 495 | DRIDARDEN RESTAURANTS INC | 205,335 | $33.7B | 29.40% | |
| 496 | ETRENTERGY CORP NEW | 330,473 | $33.4B | 29.10% | |
| 497 | NDSNNORDSON CORP | 125,785 | $33.2B | 28.97% | |
| 498 | MRVLMARVELL TECHNOLOGY INC | 549,451 | $33.2B | 28.95% | Call |
| 499 | MOHMOLINA HEALTHCARE INC | 92,073 | $33.2B | 28.95% | |
| 500 | COOCOOPER COS INC | 87,718 | $33.2B | 28.93% |