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 |
|---|---|---|---|---|---|
| 601 | DELLDELL TECHNOLOGIES INC | 424,704 | $17.1B | 20.44% | |
| 602 | CNPCENTERPOINT ENERGY INC | 572,166 | $16.9B | 20.19% | |
| 603 | IRMIRON MTN INC DEL | 316,850 | $16.7B | 20.06% | |
| 604 | IGSBISHARES TR | 330,199 | $16.7B | 19.99% | |
| 605 | RBAGBPRITCHIE BROS AUCTIONEERS | 295,753 | $16.6B | 19.90% | |
| 606 | CHRWC H ROBINSON WORLDWIDE INC | 167,298 | $16.6B | 19.88% | |
| 607 | APAAPA CORPORATION | 456,201 | $16.4B | 19.66% | |
| 608 | —FTAC ZEUS ACQUISITION COR | 1,593,911 | $16.4B | 19.62% | |
| 609 | BBWIBATH & BODY WORKS INC | 448,942 | $16.4B | 19.59% | |
| 610 | JJACOBS SOLUTIONS INC | 138,998 | $16.3B | 19.56% | |
| 611 | EVRGEVERGY INC | 265,614 | $16.2B | 19.40% | |
| 612 | AYIACUITY BRANDS INC | 88,579 | $16.2B | 19.37% | Put |
| 613 | WFGWEST FRASER TIMBER CO LTD | 227,221 | $16.2B | 19.36% | |
| 614 | WYNNWYNN RESORTS LTD | 144,489 | $16.1B | 19.32% | |
| 615 | YMMFULL TRUCK ALLIANCE CO LTD | 2,127,835 | $16.1B | 19.32% | |
| 616 | XPEVXPENG INC | 1,436,665 | $16.0B | 19.20% | |
| 617 | DXCDXC TECHNOLOGY CO | 628,273 | $15.9B | 19.10% | |
| 618 | JKHYHENRY JACK & ASSOC INC | 105,610 | $15.9B | 19.07% | |
| 619 | HZNPHORIZON THERAPEUTICS PUB L | 145,993 | $15.9B | 19.06% | |
| 620 | GENGEN DIGITAL INC | 927,122 | $15.9B | 19.04% | |
| 621 | OSH3EUROAK STR HEALTH INC | 405,870 | $15.7B | 18.81% | |
| 622 | PKGPACKAGING CORP AMER | 112,500 | $15.6B | 18.71% | |
| 623 | PFBCPREFERRED BK LOS ANGELES CA | 283,895 | $15.5B | 18.61% | |
| 624 | LVSLAS VEGAS SANDS CORP | 268,536 | $15.4B | 18.47% | Call |
| 625 | 07WAMR COOPER GROUP INC | 377,425 | $15.3B | 18.33% | |
| 626 | TAUSDTRAVELCENTERS OF AMERICA INC | 176,484 | $15.3B | 18.27% | |
| 627 | EMNEASTMAN CHEM CO | 180,861 | $15.2B | 18.26% | |
| 628 | KBIAKB FINL GROUP INC | 418,175 | $15.2B | 18.24% | Call |
| 629 | NYFISHARES TR | 284,410 | $15.2B | 18.23% | |
| 630 | MASMASCO CORP | 305,822 | $15.2B | 18.20% | |
| 631 | LDOSLEIDOS HOLDINGS INC | 164,288 | $15.1B | 18.11% | |
| 632 | AALAMERICAN AIRLS GROUP INC | 1,019,797 | $15.0B | 17.97% | |
| 633 | SUISUN CMNTYS INC | 106,159 | $14.9B | 17.90% | |
| 634 | MGIEURMONEYGRAM INTL INC | 1,425,002 | $14.8B | 17.73% | |
| 635 | UTHUNITED THERAPEUTICS CORP DEL | 65,647 | $14.7B | 17.60% | |
| 636 | SONYSONY GROUP CORPORATION | 161,837 | $14.7B | 17.57% | Put |
| 637 | TYLTYLER TECHNOLOGIES INC | 41,338 | $14.7B | 17.56% | |
| 638 | APOAPOLLO GLOBAL MGMT INC | 231,494 | $14.6B | 17.50% | |
| 639 | VEEVVEEVA SYS INC | 79,013 | $14.5B | 17.38% | |
| 640 | DDOGDATADOG INC | 200,312 | $14.5B | 17.38% | |
| 641 | COOCOOPER COS INC | 38,661 | $14.4B | 17.28% | |
| 642 | —KHOSLA VENTURES ACQUISITION | 1,419,600 | $14.4B | 17.23% | |
| 643 | AWNADVANCE AUTO PARTS INC | 118,416 | $14.4B | 17.22% | |
| 644 | N1UANEW ORIENTAL ED & TECHNOLOGY | 370,599 | $14.3B | 17.15% | |
| 645 | URTHISHARES INC | 121,340 | $14.3B | 17.09% | |
| 646 | IEIISHARES TR | 121,150 | $14.3B | 17.07% | |
| 647 | PLTRPALANTIR TECHNOLOGIES INC | 1,684,171 | $14.2B | 17.02% | |
| 648 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 963,721 | $14.1B | 16.94% | |
| 649 | PAYCPAYCOM SOFTWARE INC | 46,368 | $14.1B | 16.86% | |
| 650 | CTLTEURCATALENT INC | 212,728 | $14.0B | 16.74% | |
| 651 | GNWGENWORTH FINL INC | 2,797,324 | $13.9B | 16.70% | |
| 652 | BCEBCE INC | 309,952 | $13.9B | 16.63% | Call |
| 653 | BROBROWN & BROWN INC | 242,297 | $13.9B | 16.62% | |
| 654 | WCNWASTE CONNECTIONS INC | 99,656 | $13.8B | 16.59% | |
| 655 | UALUNITED AIRLS HLDGS INC | 313,588 | $13.8B | 16.58% | Call |
| 656 | CECELANESE CORP DEL | 125,701 | $13.7B | 16.39% | |
| 657 | AXIACENTRAIS ELETRICAS BRASILEIR | 2,058,788 | $13.6B | 16.35% | |
| 658 | TELTE CONNECTIVITY LTD | 104,232 | $13.6B | 16.34% | |
| 659 | LPLALPL FINL HLDGS INC | 67,505 | $13.6B | 16.34% | |
| 660 | BNBROOKFIELD CORP | 418,917 | $13.6B | 16.34% | |
| 661 | PAGPPLAINS GP HLDGS L P | 1,037,668 | $13.6B | 16.30% | |
| 662 | SITCUSDSITE CTRS CORP | 1,118,994 | $13.6B | 16.24% | |
| 663 | LWLAMB WESTON HLDGS INC | 129,749 | $13.5B | 16.22% | |
| 664 | IBKRINTERACTIVE BROKERS GROUP IN | 162,960 | $13.5B | 16.14% | |
| 665 | ICLNISHARES TR | 679,759 | $13.4B | 16.02% | |
| 666 | SEICSEI INVTS CO | 232,317 | $13.4B | 16.00% | |
| 667 | IWSISHARES TR | 125,509 | $13.3B | 15.96% | |
| 668 | MSEXMIDDLESEX WTR CO | 171,719 | $13.3B | 15.90% | |
| 669 | —SCREAMING EAGLE ACQUISITN CO | 1,305,287 | $13.3B | 15.88% | |
| 670 | WRKUSDWESTROCK CO | 434,415 | $13.2B | 15.82% | |
| 671 | TFXTELEFLEX INCORPORATED | 51,893 | $13.1B | 15.73% | |
| 672 | —NORTHERN STAR INVEST CORP IV | 1,293,981 | $13.1B | 15.71% | |
| 673 | FICOFAIR ISAAC CORP | 18,351 | $12.9B | 15.42% | |
| 674 | CGCENTERRA GOLD INC | 2,015,260 | $12.8B | 15.36% | |
| 675 | MAXREURMAXAR TECHNOLOGIES INC | 249,080 | $12.7B | 15.25% | |
| 676 | 2JEFOCUS FINL PARTNERS INC | 243,333 | $12.6B | 15.10% | |
| 677 | LMTLOCKHEED MARTIN CORP | 26,599 | $12.6B | 15.05% | |
| 678 | GRMNGARMIN LTD | 124,997 | $12.6B | 15.04% | Call |
| 679 | PINSPINTEREST INC | 459,926 | $12.5B | 15.01% | |
| 680 | BENFRANKLIN RESOURCES INC | 467,033 | $12.5B | 15.01% | |
| 681 | GNRCGENERAC HLDGS INC | 116,097 | $12.5B | 15.00% | |
| 682 | PLUNPLUG POWER INC | 1,070,853 | $12.5B | 14.96% | Call |
| 683 | GLGLOBE LIFE INC | 113,769 | $12.5B | 14.95% | |
| 684 | AFGAMERICAN FINL GROUP INC OHIO | 102,092 | $12.4B | 14.83% | |
| 685 | GILGILDAN ACTIVEWEAR INC | 371,486 | $12.3B | 14.77% | |
| 686 | —KHOSLA VENTURES ACQUT CO III | 1,211,613 | $12.3B | 14.73% | |
| 687 | TTDTHE TRADE DESK INC | 202,074 | $12.3B | 14.73% | |
| 688 | BXPBOSTON PROPERTIES INC | 227,237 | $12.3B | 14.70% | |
| 689 | EWAISHARES INC | 531,452 | $12.2B | 14.60% | |
| 690 | —POWERUP ACQUISITION CORP | 1,157,600 | $12.2B | 14.56% | |
| 691 | WTSWATTS WATER TECHNOLOGIES INC | 71,872 | $12.1B | 14.48% | |
| 692 | KKRKKR & CO INC | 231,079 | $12.1B | 14.47% | |
| 693 | AXTAAXALTA COATING SYS LTD | 397,567 | $12.0B | 14.33% | |
| 694 | EWCISHARES INC | 347,051 | $11.9B | 14.21% | |
| 695 | TRI4EURTHOMSON REUTERS CORP. | 91,087 | $11.9B | 14.19% | |
| 696 | UCBUNITED CMNTY BKS BLAIRSVLE G | 423,619 | $11.8B | 14.16% | |
| 697 | IVWISHARES TR | 182,800 | $11.7B | 13.99% | |
| 698 | —FORGEROCK INC | 567,312 | $11.7B | 13.96% | |
| 699 | NBIXNEUROCRINE BIOSCIENCES INC | 114,915 | $11.6B | 13.90% | |
| 700 | IRBTQIROBOT CORP | 266,850 | $11.6B | 13.86% |