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 |
|---|---|---|---|---|---|
| 801 | IMOIMPERIAL OIL LTD | 162,669 | $9.3B | 8.11% | |
| 802 | RHRH | 31,697 | $9.3B | 8.09% | Put |
| 803 | EWCISHARES INC | 252,843 | $9.3B | 8.08% | |
| 804 | WAFDWAFD INC | 279,892 | $9.3B | 8.08% | |
| 805 | OLNOLIN CORP | 170,267 | $9.2B | 8.06% | |
| 806 | RGAREINSURANCE GRP OF AMERICA I | 57,069 | $9.2B | 8.04% | |
| 807 | HEIHEICO CORP NEW | 64,092 | $9.1B | 7.96% | |
| 808 | OMFONEMAIN HLDGS INC | 183,233 | $9.1B | 7.90% | |
| 809 | SMCIUSDSUPER MICRO COMPUTER INC | 31,821 | $9.0B | 7.89% | Call |
| 810 | MTNVAIL RESORTS INC | 42,151 | $9.0B | 7.84% | |
| 811 | AALAMERICAN AIRLS GROUP INC | 652,866 | $9.0B | 7.82% | Call |
| 812 | EWZISHARES INC | 253,550 | $8.9B | 7.73% | |
| 813 | VTIVANGUARD INDEX FDS | 37,292 | $8.8B | 7.71% | |
| 814 | IJKISHARES TR | 111,241 | $8.8B | 7.68% | |
| 815 | RBLXROBLOX CORP | 191,933 | $8.8B | 7.66% | |
| 816 | NBHCNATIONAL BK HLDGS CORP | 235,268 | $8.8B | 7.63% | |
| 817 | GNWGENWORTH FINL INC | 1,303,909 | $8.7B | 7.62% | |
| 818 | PNRPENTAIR PLC | 119,050 | $8.7B | 7.55% | |
| 819 | UAUNDER ARMOUR INC | 1,027,447 | $8.6B | 7.52% | Put |
| 820 | CVECENOVUS ENERGY INC | 515,564 | $8.6B | 7.48% | |
| 821 | ZZILLOW GROUP INC | 148,079 | $8.6B | 7.48% | |
| 822 | UNMUNUM GROUP | 189,308 | $8.6B | 7.47% | |
| 823 | FXIISHARES TR | 356,126 | $8.5B | 7.42% | |
| 824 | RDNTRADNET INC | 242,160 | $8.5B | 7.40% | |
| 825 | ALNYALNYLAM PHARMACEUTICALS INC | 44,199 | $8.5B | 7.38% | |
| 826 | SHVISHARES TR | 76,833 | $8.5B | 7.38% | |
| 827 | —PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8.4B | 7.34% | |
| 828 | THD*ISHARES INC | 131,662 | $8.4B | 7.33% | |
| 829 | IEURISHARES TR | 152,612 | $8.4B | 7.32% | |
| 830 | SLGSL GREEN RLTY CORP | 183,814 | $8.4B | 7.32% | |
| 831 | CPACOPA HOLDINGS SA | 78,135 | $8.3B | 7.25% | |
| 832 | SCCOSOUTHERN COPPER CORP | 96,653 | $8.3B | 7.24% | |
| 833 | NCLHNORWEGIAN CRUISE LINE HLDG L | 408,969 | $8.3B | 7.24% | |
| 834 | IJRISHARES TR | 76,549 | $8.3B | 7.22% | |
| 835 | WHRWHIRLPOOL CORP | 67,618 | $8.3B | 7.19% | |
| 836 | TRMKTRUSTMARK CORP | 293,087 | $8.2B | 7.16% | |
| 837 | GVIISHARES TR | 78,425 | $8.2B | 7.16% | |
| 838 | QSRRESTAURANT BRANDS INTL INC | 104,797 | $8.2B | 7.14% | |
| 839 | EWJISHARES INC | 127,136 | $8.2B | 7.11% | |
| 840 | CXTCRANE NXT CO | 141,915 | $8.1B | 7.03% | |
| 841 | NOVAQSUNNOVA ENERGY INTL INC. | 515,836 | $8.0B | 6.99% | Call |
| 842 | AXSAXIS CAP HLDGS LTD | 143,706 | $8.0B | 6.93% | |
| 843 | EWMISHARES INC | 373,090 | $7.9B | 6.91% | |
| 844 | HAEHAEMONETICS CORP MASS | 91,955 | $7.9B | 6.91% | Put |
| 845 | BHFBRIGHTHOUSE FINL INC | 147,825 | $7.9B | 6.86% | |
| 846 | XMESPDR SER TR | 131,171 | $7.9B | 6.85% | |
| 847 | XLUSELECT SECTOR SPDR TR | 124,193 | $7.8B | 6.83% | Call |
| 848 | COINCOINBASE GLOBAL INC | 44,977 | $7.8B | 6.83% | |
| 849 | XRAYDENTSPLY SIRONA INC | 219,732 | $7.8B | 6.82% | |
| 850 | BAPCREDICORP LTD | 52,265 | $7.8B | 6.79% | |
| 851 | IWOISHARES TR | 30,877 | $7.8B | 6.79% | |
| 852 | IWNISHARES TR | 49,586 | $7.7B | 6.71% | |
| 853 | OHIOMEGA HEALTHCARE INVS INC | 249,374 | $7.7B | 6.69% | |
| 854 | FLSFLOWSERVE CORP | 185,476 | $7.7B | 6.68% | |
| 855 | EWAISHARES INC | 313,122 | $7.6B | 6.64% | |
| 856 | NWSANEWS CORP NEW | 303,112 | $7.4B | 6.49% | |
| 857 | ALLEALLEGION PLC | 58,597 | $7.4B | 6.45% | |
| 858 | STNSTANTEC INC | 92,060 | $7.4B | 6.44% | |
| 859 | LBRDKLIBERTY BROADBAND CORP | 91,127 | $7.4B | 6.41% | |
| 860 | NWBINORTHWEST BANCSHARES INC MD | 580,655 | $7.3B | 6.36% | |
| 861 | YPFYPF SOCIEDAD ANONIMA | 423,014 | $7.3B | 6.34% | |
| 862 | FLRFLUOR CORP NEW | 184,221 | $7.2B | 6.30% | |
| 863 | RRYDER SYS INC | 62,785 | $7.2B | 6.27% | |
| 864 | VFCV F CORP | 381,158 | $7.2B | 6.25% | |
| 865 | CCOCAMECO CORP | 165,838 | $7.1B | 6.23% | Put |
| 866 | EBNDSPDR SER TR | 335,601 | $7.1B | 6.21% | |
| 867 | N1UANEW ORIENTAL ED & TECHNOLOGY | 96,437 | $7.1B | 6.20% | |
| 868 | SPUSDSP PLUS CORP | 138,568 | $7.1B | 6.19% | |
| 869 | AMCRAMCOR PLC | 733,425 | $7.1B | 6.16% | |
| 870 | TDCTERADATA CORP DEL | 162,251 | $7.1B | 6.15% | |
| 871 | FWONALIBERTY MEDIA CORP DEL | 111,876 | $7.0B | 6.15% | |
| 872 | MLCOMELCO RESORTS AND ENTMNT LTD | 790,698 | $7.0B | 6.13% | |
| 873 | TRUTRANSUNION | 102,046 | $7.0B | 6.11% | |
| 874 | CHKPCHECK POINT SOFTWARE TECH LT | 45,671 | $7.0B | 6.07% | |
| 875 | SIRIEURSIRIUS XM HOLDINGS INC | 1,266,213 | $6.9B | 6.05% | |
| 876 | GOGLGOLDEN OCEAN GROUP LTD | 712,829 | $6.9B | 6.04% | |
| 877 | NVONOVO-NORDISK A S | 66,520 | $6.9B | 6.00% | |
| 878 | RLRALPH LAUREN CORP | 47,442 | $6.8B | 5.96% | Put |
| 879 | VNQVANGUARD INDEX FDS | 77,307 | $6.8B | 5.96% | |
| 880 | LAURLAUREATE EDUCATION INC | 498,722 | $6.8B | 5.95% | |
| 881 | EGPEASTGROUP PPTYS INC | 36,957 | $6.8B | 5.93% | |
| 882 | IMAIMAX CORP | 452,140 | $6.7B | 5.88% | Put |
| 883 | ALVAUTOLIV INC | 61,242 | $6.7B | 5.88% | |
| 884 | LEGLEGGETT & PLATT INC | 252,754 | $6.6B | 5.76% | |
| 885 | NFGNATIONAL FUEL GAS CO | 130,906 | $6.6B | 5.73% | |
| 886 | AVTRAVANTOR INC | 287,468 | $6.6B | 5.73% | |
| 887 | LF2PACIFIC PREMIER BANCORP | 223,429 | $6.6B | 5.72% | |
| 888 | ASOACADEMY SPORTS & OUTDOORS IN | 98,898 | $6.6B | 5.72% | |
| 889 | VBTXVERITEX HLDGS INC | 277,041 | $6.5B | 5.71% | |
| 890 | FLOFLOWERS FOODS INC | 290,064 | $6.5B | 5.70% | |
| 891 | 07WAMR COOPER GROUP INC | 99,835 | $6.5B | 5.69% | |
| 892 | SSNCSS&C TECHNOLOGIES HLDGS INC | 106,132 | $6.5B | 5.65% | |
| 893 | BECNUSDBEACON ROOFING SUPPLY INC | 73,084 | $6.4B | 5.57% | |
| 894 | AXSMAXSOME THERAPEUTICS INC | 80,437 | $6.4B | 5.55% | |
| 895 | PDBCINVESCO ACTVELY MNGD ETC FD | 477,500 | $6.3B | 5.54% | |
| 896 | VEUVANGUARD INTL EQUITY INDEX F | 111,780 | $6.3B | 5.47% | |
| 897 | VNTVONTIER CORPORATION | 181,232 | $6.3B | 5.46% | |
| 898 | ALKALASKA AIR GROUP INC | 158,325 | $6.2B | 5.43% | Put |
| 899 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,376 | $6.2B | 5.43% | |
| 900 | TTCTORO CO | 64,265 | $6.2B | 5.37% |