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 |
|---|---|---|---|---|---|
| 1001 | JAZZJAZZ PHARMACEUTICALS PLC | 30,303 | $3.6B | 2.47% | |
| 1002 | EPREPR PPTYS | 85,953 | $3.6B | 2.47% | |
| 1003 | USHYISHARES TR | 99,738 | $3.6B | 2.47% | |
| 1004 | FFBCFIRST FINL BANCORP OH | 161,085 | $3.6B | 2.44% | |
| 1005 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,113,789 | $3.6B | 2.43% | |
| 1006 | RHRH | 10,233 | $3.6B | 2.41% | Put |
| 1007 | WSFSWSFS FINL CORP | 78,601 | $3.5B | 2.40% | |
| 1008 | PECOPHILLIPS EDISON & CO INC | 98,912 | $3.5B | 2.40% | |
| 1009 | 07WAMR COOPER GROUP INC | 45,263 | $3.5B | 2.39% | |
| 1010 | WWAYFAIR INC | 51,933 | $3.5B | 2.39% | |
| 1011 | AMRALPHA METALLURGICAL RESOUR I | 10,623 | $3.5B | 2.38% | |
| 1012 | GDXJVANECK ETF TRUST | 91,208 | $3.5B | 2.38% | |
| 1013 | GOOSCANADA GOOSE HLDGS INC | 289,192 | $3.5B | 2.36% | |
| 1014 | EPPISHARES INC | 81,388 | $3.5B | 2.36% | |
| 1015 | QLYSQUALYS INC | 20,857 | $3.5B | 2.35% | |
| 1016 | W3UWESTERN UN CO | 247,680 | $3.5B | 2.34% | |
| 1017 | HOODROBINHOOD MKTS INC | 171,746 | $3.5B | 2.34% | |
| 1018 | HYACHAYMAKER ACQUISITION CORP IV | 330,900 | $3.4B | 2.33% | |
| 1019 | MOR2MORPHOSYS AG | 189,385 | $3.4B | 2.33% | |
| 1020 | CCIVGBPLUCID GROUP INC | 1,205,481 | $3.4B | 2.32% | |
| 1021 | ITRIITRON INC | 37,055 | $3.4B | 2.32% | |
| 1022 | CATYCATHAY GEN BANCORP | 90,442 | $3.4B | 2.32% | |
| 1023 | KRCKILROY RLTY CORP | 94,010 | $3.4B | 2.32% | |
| 1024 | CDPCOPT DEFENSE PROPERTIES | 140,532 | $3.4B | 2.30% | |
| 1025 | ADCAGREE RLTY CORP | 59,467 | $3.4B | 2.30% | |
| 1026 | NAVINAVIENT CORPORATION | 194,648 | $3.4B | 2.29% | |
| 1027 | ALLEALLEGION PLC | 24,996 | $3.4B | 2.28% | |
| 1028 | AXTAAXALTA COATING SYS LTD | 97,809 | $3.4B | 2.28% | |
| 1029 | GDOTGREEN DOT CORP | 360,496 | $3.4B | 2.28% | |
| 1030 | FRHCFREEDOM HLDG CORP NEV | 47,313 | $3.3B | 2.26% | |
| 1031 | VMBSVANGUARD SCOTTSDALE FDS | 73,161 | $3.3B | 2.26% | |
| 1032 | WMGWARNER MUSIC GROUP CORP | 99,792 | $3.3B | 2.23% | |
| 1033 | SILKSILK RD MED INC | 179,377 | $3.3B | 2.22% | |
| 1034 | UCBUNITED CMNTY BKS BLAIRSVLE G | 124,723 | $3.3B | 2.22% | |
| 1035 | SFMSPROUTS FMRS MKT INC | 50,815 | $3.3B | 2.22% | |
| 1036 | PORPORTLAND GEN ELEC CO | 77,801 | $3.3B | 2.21% | |
| 1037 | PTGXPROTAGONIST THERAPEUTICS INC | 112,887 | $3.3B | 2.21% | |
| 1038 | SWN1EURSOUTHWESTERN ENERGY CO | 430,027 | $3.3B | 2.21% | |
| 1039 | UHAL/BU HAUL HOLDING COMPANY | 48,913 | $3.3B | 2.20% | |
| 1040 | CHECHEMED CORP NEW | 5,066 | $3.3B | 2.20% | |
| 1041 | VIRTVIRTU FINL INC | 157,732 | $3.2B | 2.19% | |
| 1042 | SUSBISHARES TR | 131,400 | $3.2B | 2.18% | |
| 1043 | BHFBRIGHTHOUSE FINL INC | 62,331 | $3.2B | 2.17% | |
| 1044 | PATHUIPATH INC | 141,025 | $3.2B | 2.16% | |
| 1045 | OUTOUTFRONT MEDIA INC | 189,273 | $3.2B | 2.15% | |
| 1046 | SFNCSIMMONS 1ST NATL CORP | 162,550 | $3.2B | 2.14% | |
| 1047 | LAZLAZARD INC | 75,409 | $3.2B | 2.14% | |
| 1048 | ARCOARCOS DORADOS HOLDINGS INC | 282,968 | $3.1B | 2.13% | |
| 1049 | AGCOAGCO CORP | 25,532 | $3.1B | 2.13% | |
| 1050 | CWENCLEARWAY ENERGY INC | 135,662 | $3.1B | 2.12% | |
| 1051 | HCMHUTCHMED CHINA LTD | 183,766 | $3.1B | 2.09% | |
| 1052 | KROSKEROS THERAPEUTICS INC | 46,419 | $3.1B | 2.08% | |
| 1053 | EIGEMPLOYERS HLDGS INC | 67,602 | $3.1B | 2.08% | |
| 1054 | RDYDR REDDYS LABS LTD | 41,742 | $3.1B | 2.07% | Call |
| 1055 | EVREVERCORE INC | 15,826 | $3.0B | 2.06% | |
| 1056 | IBPINSTALLED BLDG PRODS INC | 11,769 | $3.0B | 2.06% | |
| 1057 | PRGPROG HOLDINGS INC | 87,628 | $3.0B | 2.04% | |
| 1058 | ATDATI INC | 58,925 | $3.0B | 2.04% | |
| 1059 | DKDELEK US HLDGS INC NEW | 97,945 | $3.0B | 2.04% | |
| 1060 | EPRTESSENTIAL PPTYS RLTY TR INC | 112,546 | $3.0B | 2.03% | |
| 1061 | TRMKTRUSTMARK CORP | 105,240 | $3.0B | 2.00% | |
| 1062 | VONVVANGUARD SCOTTSDALE FDS | 37,604 | $3.0B | 2.00% | |
| 1063 | ASHASHLAND INC | 30,004 | $2.9B | 1.98% | |
| 1064 | SLGSL GREEN RLTY CORP | 52,938 | $2.9B | 1.97% | |
| 1065 | PFFISHARES TR | 90,227 | $2.9B | 1.97% | |
| 1066 | STCSTEWART INFORMATION SVCS COR | 44,585 | $2.9B | 1.96% | |
| 1067 | IRDMIRIDIUM COMMUNICATIONS INC | 109,876 | $2.9B | 1.94% | |
| 1068 | NXTNEXTRACKER INC | 51,048 | $2.9B | 1.94% | |
| 1069 | TN1TENNANT CO | 23,616 | $2.9B | 1.94% | |
| 1070 | CROXCROCS INC | 19,961 | $2.9B | 1.94% | |
| 1071 | VONGVANGUARD SCOTTSDALE FDS | 33,091 | $2.9B | 1.94% | |
| 1072 | GOGROCERY OUTLET HLDG CORP | 99,541 | $2.9B | 1.94% | |
| 1073 | VACMARRIOTT VACATIONS WORLDWIDE | 26,456 | $2.8B | 1.93% | |
| 1074 | IWRISHARES TR | 33,812 | $2.8B | 1.92% | |
| 1075 | PAGPENSKE AUTOMOTIVE GRP INC | 17,261 | $2.8B | 1.89% | |
| 1076 | MHOM/I HOMES INC | 20,506 | $2.8B | 1.89% | |
| 1077 | HMNHORACE MANN EDUCATORS CORP N | 75,052 | $2.8B | 1.88% | |
| 1078 | LULUFAX HOLDING LTD | 652,704 | $2.8B | 1.86% | |
| 1079 | BVNCOMPANIA DE MINAS BUENAVENTU | 173,204 | $2.7B | 1.86% | |
| 1080 | SKTTANGER INC | 92,622 | $2.7B | 1.85% | |
| 1081 | DYNFBLACKROCK ETF TRUST | 61,438 | $2.7B | 1.85% | |
| 1082 | ESGEISHARES INC | 84,432 | $2.7B | 1.84% | |
| 1083 | MACMACERICH CO | 155,949 | $2.7B | 1.81% | |
| 1084 | CMCCOMMERCIAL METALS CO | 45,543 | $2.7B | 1.81% | |
| 1085 | PZZAPAPA JOHNS INTL INC | 39,733 | $2.6B | 1.79% | |
| 1086 | NATLNCR ATLEOS CORPORATION | 133,916 | $2.6B | 1.79% | |
| 1087 | MXLMAXLINEAR INC | 140,839 | $2.6B | 1.78% | |
| 1088 | FW2NBANNER CORP | 54,755 | $2.6B | 1.78% | |
| 1089 | ESABESAB CORPORATION | 23,625 | $2.6B | 1.77% | |
| 1090 | CBUCOMMUNITY BK SYS INC | 54,154 | $2.6B | 1.76% | |
| 1091 | EEFTEURONET WORLDWIDE INC | 23,628 | $2.6B | 1.76% | |
| 1092 | HANHAWAIIAN HOLDINGS INC | 193,450 | $2.6B | 1.75% | |
| 1093 | PAMPAMPA ENERGIA S A | 59,727 | $2.6B | 1.74% | |
| 1094 | BURBURFORD CAP LTD | 162,951 | $2.6B | 1.74% | |
| 1095 | FCNFTI CONSULTING INC | 12,075 | $2.5B | 1.72% | |
| 1096 | MNDYMONDAY COM LTD | 11,240 | $2.5B | 1.72% | |
| 1097 | RNSTRENASANT CORP | 81,107 | $2.5B | 1.71% | |
| 1098 | —ARCADIUM LITHIUM PLC | 587,031 | $2.5B | 1.71% | |
| 1099 | UGRULTRAPAR PARTICIPACOES SA | 442,768 | $2.5B | 1.71% | |
| 1100 | APLEAPPLE HOSPITALITY REIT INC | 154,054 | $2.5B | 1.71% |