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 |
|---|---|---|---|---|---|
| 501 | IEIISHARES TR | 280,008 | $32.8B | 28.59% | |
| 502 | DTEDTE ENERGY CO | 296,993 | $32.7B | 28.53% | |
| 503 | CCKCROWN HLDGS INC | 352,636 | $32.6B | 28.46% | |
| 504 | KELKELLANOVA | 578,926 | $32.4B | 28.23% | Call |
| 505 | POOLPOOL CORP | 80,926 | $32.3B | 28.18% | |
| 506 | ASMLASML HOLDING N V | 42,265 | $32.0B | 27.88% | Call |
| 507 | OCOWENS CORNING NEW | 213,643 | $31.7B | 27.63% | |
| 508 | CPTCAMDEN PPTY TR | 316,328 | $31.5B | 27.42% | |
| 509 | BEKEKE HLDGS INC | 1,934,573 | $31.4B | 27.34% | |
| 510 | ULUNILEVER PLC | 647,892 | $31.3B | 27.33% | |
| 511 | SDRLSEADRILL 2021 LTD | 661,110 | $31.2B | 27.24% | |
| 512 | NNNNNN REIT INC | 720,503 | $31.1B | 27.07% | |
| 513 | KEYKEYCORP | 2,147,713 | $30.9B | 26.95% | |
| 514 | MKTXMARKETAXESS HLDGS INC | 104,854 | $30.7B | 26.73% | |
| 515 | TALTAL EDUCATION GROUP | 2,405,919 | $30.4B | 26.54% | Call |
| 516 | EMBISHARES TR | 341,694 | $30.4B | 26.54% | |
| 517 | EMLCVANECK ETF TRUST | 1,197,336 | $30.4B | 26.46% | |
| 518 | ENOVENOVIS CORPORATION | 540,648 | $30.3B | 26.45% | Put |
| 519 | CINFCINCINNATI FINL CORP | 290,236 | $30.0B | 26.16% | |
| 520 | SHYISHARES TR | 365,775 | $30.0B | 26.16% | |
| 521 | AESAES CORP | 1,557,546 | $30.0B | 26.15% | |
| 522 | VSTVISTRA CORP | 778,074 | $29.9B | 26.11% | |
| 523 | DBEFDBX ETF TR | 804,086 | $29.7B | 25.93% | |
| 524 | CNRCANADIAN NATL RY CO | 236,412 | $29.7B | 25.89% | |
| 525 | AXONAXON ENTERPRISE INC | 113,944 | $29.4B | 25.64% | |
| 526 | IRMIRON MTN INC DEL | 419,721 | $29.4B | 25.63% | |
| 527 | ROKUROKU INC | 317,748 | $29.3B | 25.57% | Call |
| 528 | WRKUSDWESTROCK CO | 704,741 | $29.3B | 25.54% | |
| 529 | UDRUDR INC | 761,659 | $29.2B | 25.46% | |
| 530 | WPMWHEATON PRECIOUS METALS CORP | 588,625 | $29.0B | 25.32% | |
| 531 | BAXBAXTER INTL INC | 748,552 | $29.0B | 25.28% | |
| 532 | IPGINTERPUBLIC GROUP COS INC | 884,814 | $28.8B | 25.15% | |
| 533 | JKHYHENRY JACK & ASSOC INC | 175,198 | $28.6B | 24.92% | |
| 534 | FNVFRANCO NEV CORP | 257,576 | $28.5B | 24.87% | Call |
| 535 | MCXMCCORMICK & CO INC | 416,737 | $28.5B | 24.83% | Put |
| 536 | SUSUNCOR ENERGY INC NEW | 883,861 | $28.3B | 24.70% | |
| 537 | NTRSNORTHERN TR CORP | 334,130 | $28.2B | 24.56% | |
| 538 | CUBECUBESMART | 602,625 | $27.9B | 24.35% | |
| 539 | AEEAMEREN CORP | 382,993 | $27.7B | 24.13% | |
| 540 | RACEFERRARI N V | 81,539 | $27.6B | 24.03% | |
| 541 | WPCWP CAREY INC | 424,391 | $27.5B | 23.99% | |
| 542 | PENNPENN ENTERTAINMENT INC | 1,049,283 | $27.4B | 23.90% | Call |
| 543 | AOSSMITH A O CORP | 332,184 | $27.4B | 23.90% | |
| 544 | IFRAISHARES TR | 680,734 | $27.4B | 23.90% | |
| 545 | BROBROWN & BROWN INC | 385,413 | $27.4B | 23.86% | |
| 546 | ASRGRUPO AEROPORTUARIO DEL SURE | 92,230 | $27.1B | 23.66% | |
| 547 | GLGLOBE LIFE INC | 221,141 | $26.9B | 23.45% | |
| 548 | VGKVANGUARD INTL EQUITY INDEX F | 416,928 | $26.9B | 23.44% | |
| 549 | LUVSOUTHWEST AIRLS CO | 925,595 | $26.8B | 23.35% | Put |
| 550 | CPCANADIAN PACIFIC KANSAS CITY | 337,903 | $26.7B | 23.29% | |
| 551 | IXUSISHARES TR | 408,205 | $26.5B | 23.11% | |
| 552 | CNPCENTERPOINT ENERGY INC | 927,874 | $26.5B | 23.07% | |
| 553 | DELLDELL TECHNOLOGIES INC | 344,785 | $26.4B | 22.99% | |
| 554 | WYNNWYNN RESORTS LTD | 287,925 | $26.3B | 22.95% | Put |
| 555 | VTRSVIATRIS INC | 2,401,154 | $26.0B | 22.67% | Call |
| 556 | RLIRLI CORP | 194,971 | $26.0B | 22.63% | |
| 557 | MOSMOSAIC CO NEW | 726,208 | $25.9B | 22.60% | Call |
| 558 | ABXBARRICK GOLD CORP | 1,430,264 | $25.8B | 22.53% | Call |
| 559 | ZTOZTO EXPRESS CAYMAN INC | 1,213,896 | $25.8B | 22.52% | |
| 560 | IEMGISHARES INC | 509,870 | $25.8B | 22.48% | |
| 561 | OTXOPEN TEXT CORP | 612,342 | $25.7B | 22.43% | |
| 562 | TTDTHE TRADE DESK INC | 355,501 | $25.7B | 22.38% | |
| 563 | RDNRADIAN GROUP INC | 891,092 | $25.6B | 22.29% | |
| 564 | HTHTH WORLD GROUP LTD | 762,188 | $25.5B | 22.22% | |
| 565 | JCIJOHNSON CTLS INTL PLC | 441,182 | $25.3B | 22.09% | |
| 566 | AFRMAFFIRM HLDGS INC | 517,005 | $25.3B | 22.05% | Call |
| 567 | BAMBROOKFIELD ASSET MANAGMT LTD | 628,945 | $25.3B | 22.03% | |
| 568 | AEMAGNICO EAGLE MINES LTD | 453,412 | $24.9B | 21.68% | Call |
| 569 | QRVOQORVO INC | 219,978 | $24.8B | 21.62% | |
| 570 | BWABORGWARNER INC | 683,243 | $24.5B | 21.35% | |
| 571 | ALLYALLY FINL INC | 700,580 | $24.5B | 21.33% | |
| 572 | PODDINSULET CORP | 112,523 | $24.4B | 21.29% | |
| 573 | WCNWASTE CONNECTIONS INC | 161,920 | $24.2B | 21.07% | |
| 574 | DASHDOORDASH INC | 243,737 | $24.1B | 21.00% | |
| 575 | MRO*MARATHON OIL CORP | 989,658 | $23.9B | 20.87% | |
| 576 | UALUNITED AIRLS HLDGS INC | 578,403 | $23.9B | 20.85% | Put |
| 577 | JJACOBS SOLUTIONS INC | 183,969 | $23.9B | 20.83% | |
| 578 | VIPSVIPSHOP HLDGS LTD | 1,329,605 | $23.6B | 20.59% | |
| 579 | LWLAMB WESTON HLDGS INC | 218,196 | $23.6B | 20.58% | |
| 580 | PKGPACKAGING CORP AMER | 144,375 | $23.5B | 20.50% | |
| 581 | DDOGDATADOG INC | 193,390 | $23.5B | 20.49% | |
| 582 | TRPTC ENERGY CORP | 684,412 | $23.3B | 20.30% | Call |
| 583 | NRANRG ENERGY INC | 449,346 | $23.2B | 20.26% | |
| 584 | VNOVORNADO RLTY TR | 813,320 | $23.2B | 20.25% | |
| 585 | VALEVALE S A | 1,461,429 | $23.2B | 20.21% | |
| 586 | CCLCARNIVAL CORP | 1,238,412 | $23.1B | 20.11% | Call |
| 587 | PLTRPALANTIR TECHNOLOGIES INC | 1,339,585 | $23.0B | 20.09% | Call |
| 588 | WFGWEST FRASER TIMBER CO LTD | 268,764 | $23.0B | 20.06% | |
| 589 | ACGLARCH CAP GROUP LTD | 309,754 | $23.0B | 20.03% | |
| 590 | ALBALBEMARLE CORP | 158,926 | $22.9B | 20.00% | |
| 591 | KSSKOHLS CORP | 794,677 | $22.8B | 19.90% | |
| 592 | BBDBANCO BRADESCO S A | 6,493,360 | $22.7B | 19.82% | |
| 593 | APAAPA CORPORATION | 631,257 | $22.7B | 19.75% | |
| 594 | REEVEREST GROUP LTD | 63,844 | $22.5B | 19.60% | |
| 595 | TYLTYLER TECHNOLOGIES INC | 53,576 | $22.4B | 19.51% | |
| 596 | APTVAPTIV PLC | 246,314 | $22.1B | 19.28% | |
| 597 | TSNTYSON FOODS INC | 411,270 | $22.1B | 19.27% | |
| 598 | UHSUNIVERSAL HLTH SVCS INC | 143,910 | $21.9B | 19.11% | |
| 599 | IWDISHARES TR | 132,387 | $21.9B | 19.07% | |
| 600 | MASMASCO CORP | 325,172 | $21.8B | 18.99% |