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 |
|---|---|---|---|---|---|
| 401 | ACMAECOM | 470,431 | $39.7B | 47.49% | |
| 402 | TIPISHARES TR | 359,815 | $39.6B | 47.47% | |
| 403 | HBANHUNTINGTON BANCSHARES INC | 3,476,927 | $38.9B | 46.62% | |
| 404 | DOVDOVER CORP | 256,645 | $38.9B | 46.56% | |
| 405 | HSICHENRY SCHEIN INC | 476,183 | $38.8B | 46.49% | |
| 406 | CHDCHURCH & DWIGHT CO INC | 438,179 | $38.7B | 46.34% | |
| 407 | FITBFIFTH THIRD BANCORP | 1,457,491 | $38.7B | 46.32% | Put |
| 408 | SCISERVICE CORP INTL | 557,975 | $38.4B | 45.96% | |
| 409 | PPLPEMBINA PIPELINE CORP | 1,180,390 | $38.2B | 45.79% | |
| 410 | LQDISHARES TR | 345,868 | $37.8B | 45.28% | |
| 411 | WPCWP CAREY INC | 485,506 | $37.6B | 44.98% | |
| 412 | EFXEQUIFAX INC | 184,124 | $37.4B | 44.74% | |
| 413 | NTAPNETAPP INC | 584,132 | $37.3B | 44.64% | |
| 414 | NIONIO INC | 3,543,497 | $37.2B | 44.57% | |
| 415 | ODFLOLD DOMINION FREIGHT LINE IN | 109,431 | $37.2B | 44.56% | Call |
| 416 | RSGREPUBLIC SVCS INC | 274,301 | $37.1B | 44.39% | |
| 417 | RJFRAYMOND JAMES FINL INC | 396,465 | $36.9B | 44.21% | |
| 418 | CTVACORTEVA INC | 610,957 | $36.8B | 44.11% | |
| 419 | PNWPINNACLE WEST CAP CORP | 462,443 | $36.7B | 43.90% | |
| 420 | SYYSYSCO CORP | 474,521 | $36.6B | 43.89% | |
| 421 | DPZDOMINOS PIZZA INC | 110,647 | $36.5B | 43.68% | Call |
| 422 | TTTRANE TECHNOLOGIES PLC | 197,705 | $36.3B | 43.47% | |
| 423 | APTVAPTIV PLC | 326,165 | $36.2B | 43.38% | Call |
| 424 | RLIRLI CORP | 267,486 | $35.5B | 42.58% | |
| 425 | ABXBARRICK GOLD CORP | 1,887,803 | $35.0B | 41.93% | Put |
| 426 | AEMAGNICO EAGLE MINES LTD | 686,401 | $35.0B | 41.90% | |
| 427 | AUBATLANTIC UN BANKSHARES CORP | 1,005,936 | $35.0B | 41.87% | |
| 428 | FFIVF5 INC | 238,907 | $34.8B | 41.68% | |
| 429 | CMCANADIAN IMPERIAL BK COMM TO | 808,247 | $34.2B | 41.00% | Call |
| 430 | DALDELTA AIR LINES INC DEL | 979,782 | $34.2B | 40.93% | Call |
| 431 | CDWCDW CORP | 174,758 | $34.0B | 40.75% | |
| 432 | BMOBANK MONTREAL QUE | 381,934 | $34.0B | 40.70% | |
| 433 | VRSNVERISIGN INC | 159,736 | $33.6B | 40.20% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 428,115 | $33.5B | 40.12% | |
| 435 | BAPCREDICORP LTD | 253,069 | $33.5B | 40.12% | |
| 436 | ETSYETSY INC | 301,341 | $33.4B | 40.02% | Put |
| 437 | XELXCEL ENERGY INC | 493,629 | $33.3B | 39.87% | |
| 438 | MTBM & T BK CORP | 277,882 | $33.2B | 39.75% | |
| 439 | NINISOURCE INC | 1,180,200 | $33.0B | 39.52% | |
| 440 | SUSUNCOR ENERGY INC NEW | 1,059,209 | $32.9B | 39.35% | Call |
| 441 | AAALCOA CORP | 774,344 | $32.8B | 39.34% | |
| 442 | VALEVALE S A | 2,080,574 | $32.8B | 39.32% | |
| 443 | EMLCVANECK ETF TRUST | 1,299,294 | $32.8B | 39.29% | |
| 444 | ACWIISHARES TR | 359,477 | $32.8B | 39.25% | |
| 445 | SNAPSNAP INC | 2,927,511 | $32.7B | 39.22% | Put |
| 446 | HWMHOWMET AEROSPACE INC | 768,628 | $32.6B | 38.99% | |
| 447 | WECWEC ENERGY GROUP INC | 342,626 | $32.5B | 38.90% | |
| 448 | NETCLOUDFLARE INC | 526,214 | $32.4B | 38.78% | Put |
| 449 | EXREXTRA SPACE STORAGE INC | 198,062 | $32.2B | 38.60% | |
| 450 | BF/BBROWN FORMAN CORP | 497,013 | $31.9B | 38.24% | |
| 451 | EXPEEXPEDIA GROUP INC | 328,355 | $31.8B | 38.14% | Put |
| 452 | MPWRMONOLITHIC PWR SYS INC | 63,461 | $31.7B | 38.03% | |
| 453 | DVNDEVON ENERGY CORP NEW | 619,209 | $31.3B | 37.53% | |
| 454 | WPMWHEATON PRECIOUS METALS CORP | 650,342 | $31.3B | 37.50% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 380,793 | $31.2B | 37.41% | |
| 456 | PHMPULTE GROUP INC | 535,113 | $31.2B | 37.35% | |
| 457 | SLGSL GREEN RLTY CORP | 1,354,142 | $31.1B | 37.24% | |
| 458 | CAHCARDINAL HEALTH INC | 411,620 | $31.0B | 37.13% | |
| 459 | AKXANSYS INC | 93,175 | $31.0B | 37.10% | Call |
| 460 | CLXCLOROX CO DEL | 195,801 | $30.9B | 37.01% | Call |
| 461 | TRGPTARGA RES CORP | 423,800 | $30.9B | 37.00% | |
| 462 | CNRCANADIAN NATL RY CO | 261,644 | $30.8B | 36.93% | |
| 463 | DRIDARDEN RESTAURANTS INC | 198,865 | $30.8B | 36.91% | |
| 464 | ITGARTNER INC | 94,483 | $30.7B | 36.81% | |
| 465 | CPBCAMPBELL SOUP CO | 559,662 | $30.6B | 36.68% | |
| 466 | WABWABTEC | 302,415 | $30.5B | 36.58% | |
| 467 | FNFFIDELITY NATIONAL FINANCIAL | 874,384 | $30.5B | 36.56% | |
| 468 | NOCNORTHROP GRUMMAN CORP | 66,177 | $30.5B | 36.55% | |
| 469 | AFWALIGN TECHNOLOGY INC | 91,485 | $30.4B | 36.43% | |
| 470 | PEGPUBLIC SVC ENTERPRISE GRP IN | 486,792 | $30.4B | 36.42% | |
| 471 | HIIHUNTINGTON INGALLS INDS INC | 145,978 | $30.2B | 36.19% | |
| 472 | TDYTELEDYNE TECHNOLOGIES INC | 67,601 | $30.2B | 36.15% | |
| 473 | DTEDTE ENERGY CO | 276,047 | $30.2B | 36.14% | |
| 474 | ATOATMOS ENERGY CORP | 267,764 | $30.0B | 35.99% | |
| 475 | TLTISHARES TR | 282,840 | $29.9B | 35.84% | Put |
| 476 | POOLPOOL CORP | 87,362 | $29.9B | 35.83% | |
| 477 | SHOPSHOPIFY INC | 622,401 | $29.8B | 35.67% | Call |
| 478 | BAXBAXTER INTL INC | 734,716 | $29.7B | 35.62% | |
| 479 | CRCCANADIAN NAT RES LTD | 535,239 | $29.6B | 35.48% | |
| 480 | CINFCINCINNATI FINL CORP | 264,274 | $29.6B | 35.42% | |
| 481 | ARWARROW ELECTRS INC | 233,394 | $29.1B | 34.87% | |
| 482 | VMCVULCAN MATLS CO | 169,758 | $29.1B | 34.85% | |
| 483 | ALBALBEMARLE CORP | 131,509 | $29.1B | 34.82% | |
| 484 | CPKCHESAPEAKE UTILS CORP | 226,497 | $28.8B | 34.49% | |
| 485 | NXPINXP SEMICONDUCTORS N V | 156,191 | $28.8B | 34.46% | Call |
| 486 | IRINGERSOLL RAND INC | 493,115 | $28.7B | 34.33% | |
| 487 | AESAES CORP | 1,190,775 | $28.7B | 34.33% | |
| 488 | HSTHOST HOTELS & RESORTS INC | 1,741,715 | $28.6B | 34.31% | |
| 489 | MKLMARKEL CORP | 22,406 | $28.6B | 34.28% | |
| 490 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 89,612 | $28.5B | 34.12% | |
| 491 | WDCWESTERN DIGITAL CORP. | 754,627 | $28.5B | 34.09% | Put |
| 492 | WAFDWASHINGTON FED INC | 948,860 | $28.4B | 33.98% | |
| 493 | XLFSELECT SECTOR SPDR TR | 885,120 | $28.3B | 33.89% | Call |
| 494 | SBACSBA COMMUNICATIONS CORP NEW | 107,724 | $28.1B | 33.64% | |
| 495 | ETRENTERGY CORP NEW | 260,608 | $28.0B | 33.50% | |
| 496 | UHSUNIVERSAL HLTH SVCS INC | 219,753 | $27.8B | 33.33% | |
| 497 | ETNEATON CORP PLC | 162,626 | $27.8B | 33.32% | |
| 498 | BEKEKE HLDGS INC | 1,472,084 | $27.7B | 33.22% | |
| 499 | G3VGREEN PLAINS INC | 889,232 | $27.5B | 32.90% | |
| 500 | CTRACOTERRA ENERGY INC | 1,116,082 | $27.4B | 32.80% |