HSBC HOLDINGS PLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$83.5B
Holdings
2,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | EFGISHARES TR | 22,355 | $2.1B | 2.51% | |
| 1202 | CHECHEMED CORP NEW | 3,906 | $2.1B | 2.49% | |
| 1203 | —CONSILIUM ACQUISITN CORP I L | 200,000 | $2.1B | 2.48% | |
| 1204 | RLJRLJ LODGING TR | 194,243 | $2.0B | 2.44% | |
| 1205 | BURBURFORD CAP LTD | 192,210 | $2.0B | 2.44% | |
| 1206 | EPIWISDOMTREE TR | 64,450 | $2.0B | 2.44% | |
| 1207 | RIGTRANSOCEAN LTD | 315,225 | $2.0B | 2.43% | Call |
| 1208 | HUBGHUB GROUP INC | 24,395 | $2.0B | 2.43% | |
| 1209 | GDXJVANECK ETF TRUST | 51,251 | $2.0B | 2.43% | |
| 1210 | CDPCORPORATE OFFICE PPTYS TR | 85,662 | $2.0B | 2.42% | |
| 1211 | DCIDONALDSON INC | 31,144 | $2.0B | 2.42% | |
| 1212 | BANCBANC OF CALIFORNIA INC | 161,428 | $2.0B | 2.42% | |
| 1213 | —HAWKS ACQUISITION CORP | 198,000 | $2.0B | 2.40% | |
| 1214 | FLEXFLEX LTD | 87,689 | $2.0B | 2.40% | |
| 1215 | KRCKILROY RLTY CORP | 61,186 | $2.0B | 2.37% | |
| 1216 | ESGUISHARES TR | 21,900 | $2.0B | 2.37% | |
| 1217 | LM03LIBERTY MEDIA CORP DEL | 69,793 | $2.0B | 2.35% | |
| 1218 | SUSAISHARES TR | 22,300 | $2.0B | 2.34% | |
| 1219 | CHHCHOICE HOTELS INTL INC | 16,714 | $2.0B | 2.34% | |
| 1220 | AGOASSURED GUARANTY LTD | 39,183 | $2.0B | 2.34% | |
| 1221 | ANAUTONATION INC | 14,567 | $1.9B | 2.32% | |
| 1222 | GOGLGOLDEN OCEAN GROUP LTD | 205,793 | $1.9B | 2.32% | |
| 1223 | EXPOEXPONENT INC | 19,363 | $1.9B | 2.31% | |
| 1224 | STBAS & T BANCORP INC | 61,191 | $1.9B | 2.30% | |
| 1225 | CWCURTISS WRIGHT CORP | 10,829 | $1.9B | 2.29% | |
| 1226 | TWTRADEWEB MKTS INC | 24,229 | $1.9B | 2.29% | |
| 1227 | TRMDTORM PLC | 61,056 | $1.9B | 2.25% | |
| 1228 | CSLCARLISLE COS INC | 8,295 | $1.9B | 2.25% | |
| 1229 | JEFJEFFERIES FINL GROUP INC | 59,460 | $1.9B | 2.25% | |
| 1230 | NSANATIONAL STORAGE AFFILIATES | 44,826 | $1.9B | 2.24% | |
| 1231 | TTEKTETRA TECH INC NEW | 12,760 | $1.9B | 2.24% | |
| 1232 | AERAERCAP HOLDINGS NV | 32,986 | $1.9B | 2.23% | |
| 1233 | XIFRNEXTERA ENERGY PARTNERS LP | 30,614 | $1.9B | 2.23% | |
| 1234 | DOCUSDPHYSICIANS RLTY TR | 124,073 | $1.9B | 2.22% | |
| 1235 | LYBLYONDELLBASELL INDUSTRIES N | 19,688 | $1.8B | 2.21% | |
| 1236 | HEDJWISDOMTREE TR | 22,307 | $1.8B | 2.20% | |
| 1237 | XLISELECT SECTOR SPDR TR | 17,960 | $1.8B | 2.17% | |
| 1238 | FULTFULTON FINL CORP PA | 131,684 | $1.8B | 2.17% | |
| 1239 | SPOTSPOTIFY TECHNOLOGY S A | 13,610 | $1.8B | 2.17% | Put |
| 1240 | —REVELSTONE CAPITAL ACQSTN CO | 174,541 | $1.8B | 2.14% | |
| 1241 | SLAMFSLAM CORP | 172,379 | $1.8B | 2.13% | |
| 1242 | —CACTUS ACQUISITION CORP 1 LT | 169,745 | $1.8B | 2.12% | |
| 1243 | GRT-UCADGRANITE REAL ESTATE INVT TR | 28,541 | $1.8B | 2.12% | |
| 1244 | EWLISHARES INC | 39,001 | $1.8B | 2.12% | |
| 1245 | HAFCHANMI FINL CORP | 95,248 | $1.8B | 2.11% | |
| 1246 | CIBEURBANCOLOMBIA S A | 70,000 | $1.8B | 2.11% | |
| 1247 | MGRCMCGRATH RENTCORP | 18,820 | $1.8B | 2.10% | |
| 1248 | —PROOF ACQUISITION CORP I | 167,845 | $1.8B | 2.10% | |
| 1249 | AQN.TOALGONQUIN PWR UTILS CORP | 208,636 | $1.7B | 2.09% | |
| 1250 | FALNISHARES TR | 69,060 | $1.7B | 2.09% | |
| 1251 | CWEN/ACLEARWAY ENERGY INC | 58,439 | $1.7B | 2.08% | |
| 1252 | SITESITEONE LANDSCAPE SUPPLY INC | 12,640 | $1.7B | 2.06% | |
| 1253 | AQLTISHARES TR | 14,659 | $1.7B | 2.06% | |
| 1254 | NVSTENVISTA HOLDINGS CORPORATION | 42,359 | $1.7B | 2.05% | |
| 1255 | AMCRAMCOR PLC | 151,944 | $1.7B | 2.04% | |
| 1256 | IDAIDACORP INC | 15,796 | $1.7B | 2.04% | |
| 1257 | CWENCLEARWAY ENERGY INC | 54,726 | $1.7B | 2.03% | |
| 1258 | EBEVENTBRITE INC | 197,923 | $1.7B | 2.03% | |
| 1259 | STESTERIS PLC | 8,875 | $1.7B | 2.03% | |
| 1260 | ASAIYSENDAS DISTRIBUIDORA S A | 109,762 | $1.7B | 2.02% | |
| 1261 | IARTINTEGRA LIFESCIENCES HLDGS C | 29,644 | $1.7B | 2.02% | |
| 1262 | CBSHCOMMERCE BANCSHARES INC | 28,878 | $1.7B | 2.02% | |
| 1263 | EWQISHARES INC | 44,559 | $1.7B | 2.02% | |
| 1264 | UFPIUFP INDUSTRIES INC | 21,006 | $1.7B | 1.99% | |
| 1265 | CPRICAPRI HOLDINGS LIMITED | 35,138 | $1.6B | 1.97% | |
| 1266 | CRUSCIRRUS LOGIC INC | 15,092 | $1.6B | 1.97% | |
| 1267 | PZZAPAPA JOHNS INTL INC | 21,866 | $1.6B | 1.96% | |
| 1268 | AATAMERICAN ASSETS TR INC | 88,827 | $1.6B | 1.96% | |
| 1269 | HYMBSPDR SER TR | 64,040 | $1.6B | 1.92% | |
| 1270 | RNGRINGCENTRAL INC | 52,587 | $1.6B | 1.92% | |
| 1271 | NVCRNOVOCURE LTD | 26,535 | $1.6B | 1.91% | |
| 1272 | CBUCOMMUNITY BK SYS INC | 30,634 | $1.6B | 1.90% | |
| 1273 | NVEINUVEI CORPORATION | 36,563 | $1.6B | 1.90% | |
| 1274 | DTMDT MIDSTREAM INC | 32,284 | $1.6B | 1.90% | |
| 1275 | PAGPENSKE AUTOMOTIVE GRP INC | 11,070 | $1.6B | 1.87% | |
| 1276 | RXORXO INC | 78,472 | $1.5B | 1.84% | |
| 1277 | —PANACEA ACQUISITION CORP II | 149,831 | $1.5B | 1.83% | |
| 1278 | FNFABRINET | 13,012 | $1.5B | 1.83% | |
| 1279 | TG7TRIUMPH GROUP INC NEW | 130,760 | $1.5B | 1.81% | |
| 1280 | SAMBOSTON BEER INC | 4,584 | $1.5B | 1.80% | |
| 1281 | TTCTORO CO | 13,508 | $1.5B | 1.80% | |
| 1282 | EXPEAGLE MATLS INC | 10,216 | $1.5B | 1.80% | |
| 1283 | SRSPIRE INC | 21,367 | $1.5B | 1.79% | |
| 1284 | PNRPENTAIR PLC | 27,378 | $1.5B | 1.79% | |
| 1285 | AEBAALLETE INC | 23,263 | $1.5B | 1.78% | |
| 1286 | RGENREPLIGEN CORP | 8,742 | $1.5B | 1.77% | |
| 1287 | GFSGLOBALFOUNDRIES INC | 20,481 | $1.5B | 1.76% | |
| 1288 | EPREPR PPTYS | 38,451 | $1.5B | 1.75% | |
| 1289 | IGOVISHARES TR | 36,325 | $1.5B | 1.75% | |
| 1290 | TTENTOTALENERGIES SE | 24,646 | $1.5B | 1.74% | |
| 1291 | RPMRPM INTL INC | 16,690 | $1.5B | 1.74% | |
| 1292 | NOVNOV INC | 78,362 | $1.4B | 1.73% | |
| 1293 | DEIDOUGLAS EMMETT INC | 117,289 | $1.4B | 1.73% | |
| 1294 | UEOWESTLAKE CORPORATION | 12,411 | $1.4B | 1.72% | |
| 1295 | EFVISHARES TR | 29,576 | $1.4B | 1.72% | |
| 1296 | FIVEFIVE BELOW INC | 6,994 | $1.4B | 1.72% | |
| 1297 | JBLUJETBLUE AWYS CORP | 197,758 | $1.4B | 1.72% | |
| 1298 | SAIASAIA INC | 5,244 | $1.4B | 1.70% | |
| 1299 | VWOVANGUARD INTL EQUITY INDEX F | 35,158 | $1.4B | 1.70% | |
| 1300 | VMIVALMONT INDS INC | 4,386 | $1.4B | 1.69% |