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 |
|---|---|---|---|---|---|
| 701 | FROFRONTLINE PLC | 692,025 | $13.9B | 12.09% | |
| 702 | QUALISHARES TR | 93,988 | $13.8B | 12.06% | |
| 703 | WTSWATTS WATER TECHNOLOGIES INC | 66,103 | $13.8B | 12.01% | |
| 704 | WIXWIX COM LTD | 111,182 | $13.8B | 12.00% | Put |
| 705 | NBIXNEUROCRINE BIOSCIENCES INC | 103,956 | $13.7B | 11.96% | |
| 706 | GLOBGLOBANT S A | 57,001 | $13.6B | 11.90% | |
| 707 | PLUNPLUG POWER INC | 2,990,551 | $13.6B | 11.83% | Call |
| 708 | NXTNEXTRACKER INC | 290,852 | $13.5B | 11.77% | |
| 709 | IWSISHARES TR | 115,742 | $13.5B | 11.73% | |
| 710 | HRLHORMEL FOODS CORP | 419,337 | $13.5B | 11.73% | |
| 711 | —TEXTAINER GROUP HOLDINGS LTD | 271,271 | $13.4B | 11.65% | |
| 712 | TWLOTWILIO INC | 175,000 | $13.4B | 11.64% | Call |
| 713 | CRLCHARLES RIV LABS INTL INC | 56,075 | $13.3B | 11.56% | |
| 714 | DVADAVITA INC | 126,693 | $13.3B | 11.56% | |
| 715 | BAHBOOZ ALLEN HAMILTON HLDG COR | 103,466 | $13.2B | 11.53% | |
| 716 | W3UWESTERN UN CO | 1,105,422 | $13.1B | 11.46% | |
| 717 | LVLNSPDR SER TR | 248,010 | $13.0B | 11.38% | |
| 718 | HUBSHUBSPOT INC | 22,402 | $13.0B | 11.35% | |
| 719 | RIORIO TINTO PLC | 174,339 | $12.9B | 11.27% | Put |
| 720 | TRNOTERRENO RLTY CORP | 205,287 | $12.9B | 11.22% | |
| 721 | GOOSCANADA GOOSE HLDGS INC | 1,081,412 | $12.9B | 11.21% | |
| 722 | BEBLOOM ENERGY CORP | 864,329 | $12.8B | 11.17% | Call |
| 723 | IRBTQIROBOT CORP | 329,872 | $12.8B | 11.13% | |
| 724 | FERGFERGUSON PLC NEW | 66,085 | $12.7B | 11.10% | |
| 725 | LYBLYONDELLBASELL INDUSTRIES N | 132,898 | $12.6B | 11.02% | |
| 726 | DOCUDOCUSIGN INC | 212,217 | $12.6B | 11.00% | |
| 727 | BURLBURLINGTON STORES INC | 64,491 | $12.6B | 10.98% | |
| 728 | CLFCLEVELAND-CLIFFS INC NEW | 615,305 | $12.6B | 10.98% | |
| 729 | PBRPETROLEO BRASILEIRO SA PETRO | 785,544 | $12.5B | 10.94% | Call |
| 730 | CUZCOUSINS PPTYS INC | 514,719 | $12.5B | 10.93% | |
| 731 | NTESNETEASE INC | 134,507 | $12.5B | 10.92% | |
| 732 | DAYCERIDIAN HCM HLDG INC | 185,660 | $12.5B | 10.87% | |
| 733 | FFBCFIRST FINL BANCORP OH | 518,061 | $12.4B | 10.78% | |
| 734 | BRXBRIXMOR PPTY GROUP INC | 524,688 | $12.3B | 10.71% | |
| 735 | ABCBAMERIS BANCORP | 229,408 | $12.2B | 10.60% | |
| 736 | DARDARLING INGREDIENTS INC | 243,863 | $12.2B | 10.60% | |
| 737 | ICLNISHARES TR | 775,963 | $12.2B | 10.60% | Put |
| 738 | FBINFORTUNE BRANDS INNOVATIONS I | 158,990 | $12.1B | 10.55% | |
| 739 | VOYAVOYA FINANCIAL INC | 165,902 | $12.1B | 10.55% | |
| 740 | AGREURAVANGRID INC | 373,093 | $12.1B | 10.54% | |
| 741 | FOXFOX CORP | 435,729 | $12.0B | 10.49% | |
| 742 | UPWKUPWORK INC | 807,018 | $12.0B | 10.49% | Put |
| 743 | PJXPETROLEO BRASILEIRO SA PETRO | 785,668 | $12.0B | 10.47% | |
| 744 | NWLINATIONAL WESTN LIFE GROUP IN | 24,727 | $11.9B | 10.40% | |
| 745 | HCCWARRIOR MET COAL INC | 194,176 | $11.9B | 10.34% | |
| 746 | FW2NBANNER CORP | 221,243 | $11.9B | 10.34% | |
| 747 | LEGNLEGEND BIOTECH CORP | 196,715 | $11.8B | 10.32% | |
| 748 | CADECADENCE BANK | 394,845 | $11.8B | 10.29% | |
| 749 | XLKSELECT SECTOR SPDR TR | 61,309 | $11.8B | 10.28% | Call |
| 750 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,361,470 | $11.7B | 10.23% | |
| 751 | FBNCFIRST BANCORP N C | 314,892 | $11.7B | 10.22% | |
| 752 | EXECHESAPEAKE ENERGY CORP | 151,687 | $11.7B | 10.18% | |
| 753 | BCEBCE INC | 294,811 | $11.6B | 10.13% | Call |
| 754 | LEALEAR CORP | 81,852 | $11.6B | 10.08% | |
| 755 | SRCUSDSPIRIT RLTY CAP INC NEW | 261,900 | $11.5B | 10.01% | |
| 756 | NBTBNBT BANCORP INC | 269,565 | $11.4B | 9.97% | |
| 757 | CCIXCHURCHILL CAPITAL CORP VII | 1,084,196 | $11.4B | 9.94% | |
| 758 | GNRCGENERAC HLDGS INC | 87,125 | $11.3B | 9.85% | Call |
| 759 | JBLJABIL INC | 88,436 | $11.3B | 9.82% | |
| 760 | TRITHOMSON REUTERS CORP. | 76,898 | $11.2B | 9.81% | |
| 761 | KBIAKB FINL GROUP INC | 269,734 | $11.2B | 9.72% | Call |
| 762 | HEIHEICO CORP NEW | 62,330 | $11.1B | 9.72% | |
| 763 | DKNGDRAFTKINGS INC NEW | 312,888 | $11.1B | 9.65% | |
| 764 | GRABGRAB HOLDINGS LIMITED | 3,274,541 | $11.0B | 9.61% | |
| 765 | GDDYGODADDY INC | 103,229 | $11.0B | 9.57% | |
| 766 | PARRPAR PAC HOLDINGS INC | 297,548 | $10.9B | 9.47% | |
| 767 | URTHISHARES INC | 81,600 | $10.9B | 9.46% | |
| 768 | OSKOSHKOSH CORP | 99,681 | $10.8B | 9.45% | |
| 769 | MNSOMINISO GROUP HLDG LTD | 529,033 | $10.8B | 9.41% | |
| 770 | LILI AUTO INC | 283,156 | $10.6B | 9.24% | Call |
| 771 | XLVSELECT SECTOR SPDR TR | 77,809 | $10.6B | 9.23% | |
| 772 | IVWISHARES TR | 140,100 | $10.5B | 9.17% | |
| 773 | TG7TRIUMPH GROUP INC NEW | 626,977 | $10.5B | 9.12% | |
| 774 | AMEDAMEDISYS INC | 110,579 | $10.4B | 9.11% | |
| 775 | KMXCARMAX INC | 135,905 | $10.4B | 9.09% | |
| 776 | USIGISHARES TR | 203,159 | $10.4B | 9.08% | |
| 777 | IAGGISHARES TR | 208,941 | $10.4B | 9.07% | |
| 778 | RCI/BROGERS COMMUNICATIONS INC | 221,957 | $10.4B | 9.07% | |
| 779 | MIGAMICROSTRATEGY INC | 16,495 | $10.4B | 9.06% | |
| 780 | PKPARK HOTELS & RESORTS INC | 669,889 | $10.3B | 8.99% | |
| 781 | IGSBISHARES TR | 200,376 | $10.3B | 8.96% | |
| 782 | SBG1SEACOAST BKG CORP FLA | 359,918 | $10.2B | 8.87% | |
| 783 | FMCFMC CORP | 160,221 | $10.1B | 8.80% | |
| 784 | BILLBILL HOLDINGS INC | 122,386 | $10.0B | 8.75% | |
| 785 | TPLTEXAS PACIFIC LAND CORPORATI | 6,340 | $10.0B | 8.74% | |
| 786 | EIDOISHARES TR | 448,159 | $10.0B | 8.72% | |
| 787 | DINOHF SINCLAIR CORP | 177,909 | $9.9B | 8.63% | |
| 788 | GAPGAP INC | 465,061 | $9.8B | 8.51% | |
| 789 | VRTVERTIV HOLDINGS CO | 202,219 | $9.7B | 8.49% | |
| 790 | SPOTSPOTIFY TECHNOLOGY S A | 51,589 | $9.7B | 8.48% | Put |
| 791 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 366,192 | $9.7B | 8.46% | |
| 792 | ILFISHARES TR | 333,011 | $9.7B | 8.44% | |
| 793 | DBXDROPBOX INC | 326,241 | $9.6B | 8.39% | |
| 794 | MHKMOHAWK INDS INC | 92,569 | $9.6B | 8.37% | |
| 795 | CCIVGBPLUCID GROUP INC | 2,283,294 | $9.6B | 8.36% | |
| 796 | FUTUFUTU HLDGS LTD | 175,458 | $9.6B | 8.36% | |
| 797 | —SCREAMING EAGLE ACQUISITN CO | 898,111 | $9.5B | 8.29% | |
| 798 | TPRTAPESTRY INC | 258,461 | $9.5B | 8.29% | Call |
| 799 | FTSFORTIS INC | 229,196 | $9.4B | 8.22% | |
| 800 | BUWABIO RAD LABS INC | 29,067 | $9.4B | 8.19% |