HSBC HOLDINGS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$147.7B
Holdings
2,605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DKNGDRAFTKINGS INC NEW | 126,394 | $5.7B | 3.88% | |
| 902 | SMHVANECK ETF TRUST | 25,510 | $5.7B | 3.88% | Put |
| 903 | HQYHEALTHEQUITY INC | 69,461 | $5.7B | 3.84% | |
| 904 | RPMRPM INTL INC | 47,669 | $5.7B | 3.83% | |
| 905 | RGAREINSURANCE GRP OF AMERICA I | 29,350 | $5.7B | 3.83% | |
| 906 | TMDXTRANSMEDICS GROUP INC | 76,373 | $5.6B | 3.82% | |
| 907 | ARGXARGENX SE | 14,346 | $5.6B | 3.82% | |
| 908 | DUOLDUOLINGO INC | 25,530 | $5.6B | 3.81% | |
| 909 | AXIACENTRAIS ELETRICAS BRASILEIR | 675,376 | $5.6B | 3.81% | |
| 910 | DBXDROPBOX INC | 229,800 | $5.6B | 3.78% | |
| 911 | VFCV F CORP | 362,300 | $5.6B | 3.76% | |
| 912 | OSKOSHKOSH CORP | 44,427 | $5.5B | 3.75% | Put |
| 913 | NWSNEWS CORP NEW | 200,671 | $5.4B | 3.67% | |
| 914 | RVMDREVOLUTION MEDICINES INC | 167,149 | $5.4B | 3.64% | |
| 915 | SIRIEURSIRIUS XM HOLDINGS INC | 1,387,664 | $5.4B | 3.64% | |
| 916 | CNSCOHEN & STEERS INC | 69,174 | $5.3B | 3.60% | |
| 917 | SPOTSPOTIFY TECHNOLOGY S A | 19,953 | $5.3B | 3.56% | Put |
| 918 | BECNUSDBEACON ROOFING SUPPLY INC | 53,302 | $5.2B | 3.54% | |
| 919 | STESTERIS PLC | 23,148 | $5.2B | 3.52% | |
| 920 | XMESPDR SER TR | 85,994 | $5.2B | 3.51% | |
| 921 | NJRNEW JERSEY RES CORP | 118,993 | $5.1B | 3.46% | |
| 922 | UUNITY SOFTWARE INC | 190,348 | $5.1B | 3.44% | Call |
| 923 | PRKSUNITED PARKS & RESORTS INC | 90,194 | $5.1B | 3.43% | |
| 924 | ARQTARCUTIS BIOTHERAPEUTICS INC | 506,286 | $5.0B | 3.39% | |
| 925 | LSCCLATTICE SEMICONDUCTOR CORP | 64,012 | $5.0B | 3.39% | |
| 926 | HALOHALOZYME THERAPEUTICS INC | 123,060 | $5.0B | 3.38% | |
| 927 | EVHEVOLENT HEALTH INC | 151,274 | $5.0B | 3.36% | |
| 928 | DSGDESCARTES SYS GROUP INC | 53,823 | $4.9B | 3.33% | |
| 929 | THD*ISHARES INC | 83,950 | $4.9B | 3.32% | |
| 930 | CVLTCOMMVAULT SYS INC | 48,264 | $4.9B | 3.31% | |
| 931 | PCTYPAYLOCITY HLDG CORP | 28,398 | $4.9B | 3.30% | |
| 932 | MEDPMEDPACE HLDGS INC | 12,030 | $4.9B | 3.29% | |
| 933 | SMGSCOTTS MIRACLE-GRO CO | 64,865 | $4.8B | 3.27% | |
| 934 | LBRDKLIBERTY BROADBAND CORP | 82,829 | $4.7B | 3.21% | |
| 935 | ENQENTEGRIS INC | 33,407 | $4.7B | 3.17% | |
| 936 | CAECAE INC | 226,098 | $4.7B | 3.15% | |
| 937 | CYBRCYBERARK SOFTWARE LTD | 17,517 | $4.7B | 3.15% | |
| 938 | KWEBKRANESHARES TRUST | 177,092 | $4.7B | 3.15% | Call |
| 939 | ABEVAMBEV SA | 1,879,591 | $4.6B | 3.14% | |
| 940 | CSLCARLISLE COS INC | 11,852 | $4.6B | 3.14% | |
| 941 | CSGSCSG SYS INTL INC | 88,917 | $4.6B | 3.10% | |
| 942 | INDBINDEPENDENT BK CORP MASS | 87,019 | $4.5B | 3.06% | |
| 943 | AZPN1USDASPEN TECHNOLOGY INC | 21,210 | $4.5B | 3.06% | |
| 944 | CA8ACACI INTL INC | 11,862 | $4.5B | 3.04% | |
| 945 | XLBSELECT SECTOR SPDR TR | 48,250 | $4.5B | 3.03% | |
| 946 | NENOBLE CORP PLC | 92,395 | $4.5B | 3.03% | |
| 947 | KRGKITE RLTY GROUP TR | 205,225 | $4.4B | 3.01% | |
| 948 | ESLTELBIT SYS LTD | 21,255 | $4.4B | 3.01% | |
| 949 | TNETTRINET GROUP INC | 33,500 | $4.4B | 3.00% | |
| 950 | CPNGCOUPANG INC | 249,078 | $4.4B | 3.00% | |
| 951 | WINGWINGSTOP INC | 12,052 | $4.4B | 2.99% | |
| 952 | ROKUROKU INC | 67,351 | $4.4B | 2.97% | |
| 953 | BKHBLACK HILLS CORP | 80,347 | $4.4B | 2.97% | |
| 954 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,885 | $4.4B | 2.97% | |
| 955 | ABCBAMERIS BANCORP | 89,855 | $4.3B | 2.94% | |
| 956 | TDOCTELADOC HEALTH INC | 283,843 | $4.3B | 2.90% | |
| 957 | MURMURPHY OIL CORP | 93,684 | $4.3B | 2.90% | |
| 958 | AGOASSURED GUARANTY LTD | 49,019 | $4.3B | 2.89% | |
| 959 | IMCRIMMUNOCORE HLDGS PLC | 65,784 | $4.3B | 2.89% | |
| 960 | ATKRATKORE INC | 21,982 | $4.2B | 2.83% | |
| 961 | STAGSTAG INDL INC | 108,632 | $4.2B | 2.82% | |
| 962 | SMSM ENERGY CO | 83,520 | $4.2B | 2.82% | |
| 963 | NBHCNATIONAL BK HLDGS CORP | 114,538 | $4.1B | 2.80% | |
| 964 | NOVNOV INC | 211,045 | $4.1B | 2.79% | |
| 965 | FBPFIRST BANCORP P R | 234,553 | $4.1B | 2.78% | |
| 966 | SONSONOCO PRODS CO | 71,001 | $4.1B | 2.78% | |
| 967 | TWTRADEWEB MKTS INC | 39,152 | $4.1B | 2.76% | |
| 968 | RCM1USDR1 RCM INC | 315,551 | $4.1B | 2.75% | |
| 969 | —TARO PHARMACEUTICAL INDS LTD | 95,317 | $4.0B | 2.73% | |
| 970 | AYIACUITY BRANDS INC | 15,003 | $4.0B | 2.73% | Put |
| 971 | LF2PACIFIC PREMIER BANCORP | 167,809 | $4.0B | 2.73% | |
| 972 | OLEDUNIVERSAL DISPLAY CORP | 23,899 | $4.0B | 2.72% | |
| 973 | DCIDONALDSON INC | 53,904 | $4.0B | 2.72% | |
| 974 | FTDRFRONTDOOR INC | 123,162 | $4.0B | 2.72% | |
| 975 | K6BKBR INC | 62,379 | $4.0B | 2.69% | |
| 976 | GKDGRAND CANYON ED INC | 29,063 | $4.0B | 2.68% | |
| 977 | PBIPITNEY BOWES INC | 913,161 | $4.0B | 2.68% | |
| 978 | HRHEALTHCARE RLTY TR | 278,860 | $3.9B | 2.67% | |
| 979 | AGREURAVANGRID INC | 107,944 | $3.9B | 2.66% | |
| 980 | UAUNDER ARMOUR INC | 549,832 | $3.9B | 2.66% | Call |
| 981 | TOSTTOAST INC | 157,447 | $3.9B | 2.65% | |
| 982 | IAU*ISHARES GOLD TR | 93,250 | $3.9B | 2.65% | |
| 983 | AERAERCAP HOLDINGS NV | 44,385 | $3.9B | 2.61% | |
| 984 | SMARGBPSMARTSHEET INC | 99,847 | $3.8B | 2.60% | |
| 985 | IRTINDEPENDENCE RLTY TR INC | 238,445 | $3.8B | 2.60% | |
| 986 | SLNSILENCE THERAPEUTICS PLC | 177,834 | $3.8B | 2.60% | |
| 987 | WIXWIX COM LTD | 27,903 | $3.8B | 2.60% | Put |
| 988 | DKLDELEK LOGISTICS PARTNERS LP | 93,010 | $3.8B | 2.58% | |
| 989 | ERIEERIE INDTY CO | 9,436 | $3.8B | 2.56% | |
| 990 | CRUSCIRRUS LOGIC INC | 40,855 | $3.8B | 2.56% | |
| 991 | HHHHOWARD HUGHES HOLDINGS INC | 52,008 | $3.8B | 2.56% | |
| 992 | BNDXVANGUARD CHARLOTTE FDS | 76,380 | $3.8B | 2.54% | |
| 993 | FDNFIRST TR EXCHANGE-TRADED FD | 18,265 | $3.7B | 2.54% | |
| 994 | PKPARK HOTELS & RESORTS INC | 214,054 | $3.7B | 2.53% | |
| 995 | TDCTERADATA CORP DEL | 96,548 | $3.7B | 2.53% | |
| 996 | LVLNSPDR SER TR | 73,355 | $3.7B | 2.50% | Call |
| 997 | SBCSABRA HEALTH CARE REIT INC | 249,947 | $3.7B | 2.50% | |
| 998 | OKLOALTC ACQUISITION CORP | 320,388 | $3.7B | 2.48% | |
| 999 | BGRNISHARES TR | 77,900 | $3.7B | 2.47% | |
| 1000 | AIRCUSDAPARTMENT INCOME REIT CORP | 112,467 | $3.6B | 2.47% |