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 |
|---|---|---|---|---|---|
| 601 | LIILENNOX INTL INC | 48,505 | $21.7B | 18.95% | |
| 602 | TRMBTRIMBLE INC | 407,332 | $21.7B | 18.91% | |
| 603 | DONSPDR DOW JONES INDL AVERAGE | 57,399 | $21.6B | 18.83% | |
| 604 | TAPMOLSON COORS BEVERAGE CO | 348,543 | $21.3B | 18.58% | |
| 605 | TEAMATLASSIAN CORPORATION | 89,446 | $21.3B | 18.57% | |
| 606 | CECELANESE CORP DEL | 136,395 | $21.2B | 18.52% | |
| 607 | BENFRANKLIN RESOURCES INC | 708,050 | $21.1B | 18.39% | |
| 608 | BXPBOSTON PROPERTIES INC | 297,767 | $21.0B | 18.30% | |
| 609 | VEEVVEEVA SYS INC | 108,090 | $20.9B | 18.19% | |
| 610 | UCBUNITED CMNTY BKS BLAIRSVLE G | 705,119 | $20.9B | 18.18% | |
| 611 | GDXVANECK ETF TRUST | 670,952 | $20.8B | 18.17% | |
| 612 | UTHUNITED THERAPEUTICS CORP DEL | 94,693 | $20.8B | 18.14% | |
| 613 | TFXTELEFLEX INCORPORATED | 83,474 | $20.8B | 18.13% | |
| 614 | PKNREVVITY INC | 189,753 | $20.7B | 18.08% | |
| 615 | CHRWC H ROBINSON WORLDWIDE INC | 239,984 | $20.7B | 18.06% | |
| 616 | MKLMARKEL GROUP INC | 14,558 | $20.7B | 18.03% | |
| 617 | XLFSELECT SECTOR SPDR TR | 549,655 | $20.7B | 18.01% | |
| 618 | GLPIGAMING & LEISURE PPTYS INC | 418,246 | $20.6B | 18.00% | |
| 619 | KRTXKARUNA THERAPEUTICS INC | 64,557 | $20.4B | 17.82% | |
| 620 | HSICHENRY SCHEIN INC | 267,587 | $20.2B | 17.64% | |
| 621 | TECHBIO-TECHNE CORP | 261,370 | $20.2B | 17.58% | |
| 622 | TTELUS CORPORATION | 1,120,983 | $20.0B | 17.48% | Call |
| 623 | IWPISHARES TR | 190,230 | $19.9B | 17.32% | |
| 624 | BF/BBROWN FORMAN CORP | 346,145 | $19.8B | 17.23% | |
| 625 | NTRNUTRIEN LTD | 349,226 | $19.7B | 17.15% | |
| 626 | PAGPPLAINS GP HLDGS L P | 1,232,115 | $19.7B | 17.13% | |
| 627 | LYVLIVE NATION ENTERTAINMENT IN | 209,520 | $19.6B | 17.13% | |
| 628 | ACMAECOM | 211,734 | $19.6B | 17.06% | |
| 629 | CZRCAESARS ENTERTAINMENT INC NE | 411,286 | $19.4B | 16.94% | |
| 630 | FOXAFOX CORP | 652,921 | $19.3B | 16.86% | |
| 631 | BGBUNGE GLOBAL SA | 191,827 | $19.3B | 16.84% | |
| 632 | BNLBROADSTONE NET LEASE INC | 1,118,178 | $19.3B | 16.79% | |
| 633 | PAYCPAYCOM SOFTWARE INC | 92,918 | $19.2B | 16.76% | |
| 634 | LAZLAZARD LTD | 552,836 | $19.2B | 16.75% | |
| 635 | CPRICAPRI HOLDINGS LIMITED | 381,500 | $19.2B | 16.72% | |
| 636 | PFBCPREFERRED BK LOS ANGELES CA | 258,473 | $19.1B | 16.63% | |
| 637 | SWKSTANLEY BLACK & DECKER INC | 192,509 | $18.9B | 16.47% | |
| 638 | APOAPOLLO GLOBAL MGMT INC | 202,130 | $18.8B | 16.42% | |
| 639 | LDOSLEIDOS HOLDINGS INC | 172,458 | $18.7B | 16.27% | |
| 640 | EQTEQT CORP | 481,811 | $18.7B | 16.26% | |
| 641 | HASHASBRO INC | 364,320 | $18.6B | 16.22% | Call |
| 642 | BZKANZHUN LIMITED | 1,106,067 | $18.4B | 16.00% | |
| 643 | EPDENTERPRISE PRODS PARTNERS L | 698,123 | $18.4B | 16.00% | Put |
| 644 | FDO.FMACYS INC | 906,708 | $18.3B | 15.98% | |
| 645 | KKRKKR & CO INC | 220,572 | $18.3B | 15.94% | |
| 646 | BBWIBATH & BODY WORKS INC | 416,181 | $18.0B | 15.72% | |
| 647 | AIZASSURANT INC | 107,224 | $18.0B | 15.71% | |
| 648 | DECKDECKERS OUTDOOR CORP | 26,809 | $17.9B | 15.63% | |
| 649 | G3VGREEN PLAINS INC | 703,798 | $17.9B | 15.62% | |
| 650 | LNTALLIANT ENERGY CORP | 348,752 | $17.9B | 15.57% | |
| 651 | EMNEASTMAN CHEM CO | 198,298 | $17.8B | 15.54% | |
| 652 | —QIAGEN NV | 408,993 | $17.7B | 15.47% | Put |
| 653 | INDBINDEPENDENT BK CORP MASS | 268,315 | $17.7B | 15.46% | |
| 654 | NUNU HLDGS LTD | 2,104,144 | $17.5B | 15.28% | |
| 655 | MDBMONGODB INC | 42,607 | $17.5B | 15.28% | |
| 656 | RIVNRIVIAN AUTOMOTIVE INC | 744,841 | $17.5B | 15.25% | Put |
| 657 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 408,032 | $17.3B | 15.10% | |
| 658 | IBKRINTERACTIVE BROKERS GROUP IN | 207,000 | $17.2B | 15.00% | |
| 659 | WTWWILLIS TOWERS WATSON PLC LTD | 71,472 | $17.2B | 14.97% | |
| 660 | AUBATLANTIC UN BANKSHARES CORP | 464,349 | $17.1B | 14.88% | |
| 661 | SONYSONY GROUP CORP | 180,260 | $17.0B | 14.85% | Put |
| 662 | RWOSPDR INDEX SHS FDS | 387,473 | $16.9B | 14.77% | |
| 663 | WMSADVANCED DRAIN SYS INC DEL | 119,859 | $16.9B | 14.75% | |
| 664 | UAAUNDER ARMOUR INC | 1,893,145 | $16.7B | 14.57% | Put |
| 665 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,597,178 | $16.7B | 14.53% | |
| 666 | IVZINVESCO LTD | 929,376 | $16.6B | 14.51% | |
| 667 | PINSPINTEREST INC | 448,404 | $16.6B | 14.50% | Put |
| 668 | AVYAVERY DENNISON CORP | 82,046 | $16.6B | 14.46% | |
| 669 | CTLTEURCATALENT INC | 366,224 | $16.5B | 14.34% | |
| 670 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,117 | $16.4B | 14.33% | |
| 671 | —NEOGAMES S A | 573,340 | $16.3B | 14.19% | |
| 672 | CWENCLEARWAY ENERGY INC | 591,869 | $16.2B | 14.16% | |
| 673 | SITCUSDSITE CTRS CORP | 1,177,654 | $16.2B | 14.15% | |
| 674 | MANHMANHATTAN ASSOCIATES INC | 75,242 | $16.2B | 14.14% | |
| 675 | SNNSMITH & NEPHEW PLC | 592,734 | $16.2B | 14.08% | |
| 676 | BYDBOYD GAMING CORP | 257,566 | $16.1B | 14.04% | |
| 677 | EWSISHARES INC | 859,029 | $16.1B | 14.00% | |
| 678 | GGGGRACO INC | 180,599 | $15.7B | 13.67% | |
| 679 | CPBCAMPBELL SOUP CO | 362,350 | $15.7B | 13.64% | Put |
| 680 | SUISUN CMNTYS INC | 116,456 | $15.6B | 13.57% | |
| 681 | TTEKTETRA TECH INC NEW | 92,971 | $15.5B | 13.54% | |
| 682 | MGAMAGNA INTL INC | 260,983 | $15.4B | 13.46% | |
| 683 | IMGNEURIMMUNOGEN INC | 519,779 | $15.4B | 13.46% | |
| 684 | GRMNGARMIN LTD | 119,892 | $15.4B | 13.45% | |
| 685 | RCLROYAL CARIBBEAN GROUP | 117,178 | $15.2B | 13.29% | |
| 686 | CNHICNH INDL N V | 1,243,245 | $15.2B | 13.21% | Call |
| 687 | NYFISHARES TR | 279,785 | $15.1B | 13.19% | |
| 688 | RBARB GLOBAL INC | 224,488 | $15.0B | 13.09% | |
| 689 | ARMKARAMARK | 534,448 | $15.0B | 13.05% | |
| 690 | AFGAMERICAN FINL GROUP INC OHIO | 125,524 | $14.9B | 13.01% | |
| 691 | —SOVOS BRANDS INC | 664,296 | $14.6B | 12.76% | |
| 692 | CBUCOMMUNITY BK SYS INC | 278,661 | $14.6B | 12.74% | |
| 693 | CLVTRIP COM GROUP LTD | 403,448 | $14.5B | 12.66% | |
| 694 | 0VVBPARAMOUNT GLOBAL | 978,428 | $14.5B | 12.63% | |
| 695 | SCISERVICE CORP INTL | 208,808 | $14.3B | 12.49% | |
| 696 | YMMFULL TRUCK ALLIANCE CO LTD | 2,045,267 | $14.3B | 12.47% | |
| 697 | ITUBITAU UNIBANCO HLDG S A | 2,055,900 | $14.3B | 12.46% | |
| 698 | TECK/BTECK RESOURCES LTD | 335,666 | $14.2B | 12.38% | |
| 699 | AMHAMERICAN HOMES 4 RENT | 391,015 | $14.1B | 12.27% | |
| 700 | ASNDASCENDIS PHARMA A/S | 111,107 | $14.1B | 12.26% |