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 |
|---|---|---|---|---|---|
| 1101 | SKYYFIRST TR EXCHANGE TRADED FD | 26,300 | $2.5B | 1.70% | |
| 1102 | DSAQDIRECT SELLING ACQUISITIN CO | 226,000 | $2.5B | 1.69% | |
| 1103 | OI*O-I GLASS INC | 150,313 | $2.5B | 1.69% | |
| 1104 | NUHYNUSHARES ETF TR | 117,217 | $2.5B | 1.68% | |
| 1105 | LPXLOUISIANA PAC CORP | 29,503 | $2.5B | 1.68% | |
| 1106 | NOVAQSUNNOVA ENERGY INTL INC. | 404,020 | $2.5B | 1.68% | |
| 1107 | PSOPEARSON PLC | 188,000 | $2.5B | 1.67% | |
| 1108 | ENSENERSYS | 26,088 | $2.5B | 1.67% | |
| 1109 | EPIWISDOMTREE TR | 56,281 | $2.5B | 1.66% | |
| 1110 | GATXGATX CORP | 18,277 | $2.4B | 1.66% | |
| 1111 | FNFABRINET | 12,914 | $2.4B | 1.65% | |
| 1112 | GGBGERDAU SA | 551,579 | $2.4B | 1.65% | |
| 1113 | NTNXNUTANIX INC | 39,099 | $2.4B | 1.63% | |
| 1114 | BMABANCO MACRO SA | 49,962 | $2.4B | 1.63% | |
| 1115 | EMHYISHARES INC | 64,250 | $2.4B | 1.63% | |
| 1116 | EXTREXTREME NETWORKS | 208,120 | $2.4B | 1.63% | |
| 1117 | NFGNATIONAL FUEL GAS CO | 44,638 | $2.4B | 1.62% | |
| 1118 | NLOPNET LEASE OFFICE PROPERTIES | 100,340 | $2.4B | 1.62% | |
| 1119 | AAALCOA CORP | 70,264 | $2.4B | 1.61% | |
| 1120 | KMTKENNAMETAL INC | 94,843 | $2.4B | 1.60% | |
| 1121 | BEPCBROOKFIELD RENEWABLE CORP | 96,356 | $2.4B | 1.60% | |
| 1122 | ECOOKEANIS ECO TANKERS COR | 79,528 | $2.4B | 1.59% | |
| 1123 | CMCOCOLUMBUS MCKINNON CORP N Y | 52,773 | $2.4B | 1.59% | |
| 1124 | TBBKBANCORP INC DEL | 70,287 | $2.4B | 1.59% | |
| 1125 | AZEKAZEK CO INC | 46,810 | $2.4B | 1.59% | |
| 1126 | BMIBADGER METER INC | 14,468 | $2.3B | 1.58% | |
| 1127 | NVCRNOVOCURE LTD | 149,348 | $2.3B | 1.58% | |
| 1128 | COURCOURSERA INC | 165,226 | $2.3B | 1.57% | |
| 1129 | ABSIABSCI CORPORATION | 407,579 | $2.3B | 1.57% | |
| 1130 | FTITECHNIPFMC PLC | 92,160 | $2.3B | 1.57% | |
| 1131 | COPXGLOBAL X FDS | 55,000 | $2.3B | 1.56% | |
| 1132 | ALSNALLISON TRANSMISSION HLDGS I | 28,461 | $2.3B | 1.56% | |
| 1133 | CHWYCHEWY INC | 145,098 | $2.3B | 1.56% | |
| 1134 | CWCURTISS WRIGHT CORP | 8,958 | $2.3B | 1.55% | |
| 1135 | LOGILOGITECH INTL S A | 25,573 | $2.3B | 1.55% | |
| 1136 | OFGOFG BANCORP | 62,199 | $2.3B | 1.55% | |
| 1137 | VTYVERINT SYS INC | 68,916 | $2.3B | 1.55% | |
| 1138 | MTZMASTEC INC | 24,417 | $2.3B | 1.54% | |
| 1139 | BSYBENTLEY SYS INC | 43,606 | $2.3B | 1.54% | |
| 1140 | CHGGCHEGG INC | 300,713 | $2.3B | 1.54% | |
| 1141 | RGENREPLIGEN CORP | 12,387 | $2.3B | 1.54% | |
| 1142 | ILFISHARES TR | 79,948 | $2.3B | 1.54% | |
| 1143 | RLJRLJ LODGING TR | 192,230 | $2.3B | 1.54% | |
| 1144 | SUSCISHARES TR | 98,209 | $2.3B | 1.53% | |
| 1145 | PTENPATTERSON-UTI ENERGY INC | 188,725 | $2.3B | 1.52% | |
| 1146 | GCTGIGACLOUD TECHNOLOGY INC | 84,000 | $2.2B | 1.52% | |
| 1147 | AMGAFFILIATED MANAGERS GROUP IN | 13,407 | $2.2B | 1.52% | |
| 1148 | HLIHOULIHAN LOKEY INC | 17,375 | $2.2B | 1.51% | |
| 1149 | EWUISHARES TR | 65,176 | $2.2B | 1.51% | |
| 1150 | EFGISHARES TR | 21,349 | $2.2B | 1.50% | |
| 1151 | CRTOCRITEO S A | 62,902 | $2.2B | 1.49% | |
| 1152 | EXLSEXLSERVICE HOLDINGS INC | 69,363 | $2.2B | 1.49% | |
| 1153 | NULVNUSHARES ETF TR | 56,460 | $2.2B | 1.49% | |
| 1154 | IVTINVENTRUST PPTYS CORP | 83,561 | $2.1B | 1.45% | |
| 1155 | LM0CLIBERTY MEDIA CORP DEL | 72,145 | $2.1B | 1.45% | |
| 1156 | BRKRBRUKER CORP | 22,789 | $2.1B | 1.45% | |
| 1157 | SH1USDPROSHARES TR | 180,000 | $2.1B | 1.44% | |
| 1158 | FLRFLUOR CORP NEW | 50,407 | $2.1B | 1.44% | |
| 1159 | GPIGROUP 1 AUTOMOTIVE INC | 7,276 | $2.1B | 1.44% | |
| 1160 | RSTEM INC | 967,464 | $2.1B | 1.43% | |
| 1161 | GILGILDAN ACTIVEWEAR INC | 56,860 | $2.1B | 1.43% | |
| 1162 | SAFTSAFETY INS GROUP INC | 25,615 | $2.1B | 1.42% | |
| 1163 | CNSLEURCONSOLIDATED COMM HLDGS INC | 484,459 | $2.1B | 1.42% | |
| 1164 | BCCBOISE CASCADE CO DEL | 13,582 | $2.1B | 1.41% | |
| 1165 | FIBKFIRST INTST BANCSYSTEM INC | 75,809 | $2.1B | 1.40% | |
| 1166 | LKFNLAKELAND FINL CORP | 31,063 | $2.1B | 1.39% | |
| 1167 | TFIITFI INTL INC | 12,913 | $2.1B | 1.39% | |
| 1168 | BYDBOYD GAMING CORP | 30,476 | $2.0B | 1.39% | |
| 1169 | IIPRINNOVATIVE INDL PPTYS INC | 19,670 | $2.0B | 1.38% | |
| 1170 | HTDCORCEPT THERAPEUTICS INC | 80,581 | $2.0B | 1.37% | |
| 1171 | CTRECARETRUST REIT INC | 83,265 | $2.0B | 1.37% | |
| 1172 | FTREFORTREA HLDGS INC | 50,389 | $2.0B | 1.37% | |
| 1173 | ALKSALKERMES PLC | 74,512 | $2.0B | 1.37% | |
| 1174 | BOXBOX INC | 70,925 | $2.0B | 1.36% | |
| 1175 | WTRGESSENTIAL UTILS INC | 54,133 | $2.0B | 1.36% | |
| 1176 | AGROADECOAGRO S A | 181,826 | $2.0B | 1.36% | |
| 1177 | EZUISHARES INC | 39,221 | $2.0B | 1.35% | |
| 1178 | DNBDUN & BRADSTREET HLDGS INC | 197,818 | $2.0B | 1.34% | |
| 1179 | WIREEURENCORE WIRE CORP | 7,519 | $2.0B | 1.34% | |
| 1180 | AITAPPLIED INDL TECHNOLOGIES IN | 10,005 | $2.0B | 1.34% | |
| 1181 | APAMARTISAN PARTNERS ASSET MGMT | 43,147 | $2.0B | 1.34% | |
| 1182 | CHHCHOICE HOTELS INTL INC | 15,615 | $2.0B | 1.33% | |
| 1183 | IESCIES HLDGS INC | 16,209 | $2.0B | 1.33% | |
| 1184 | CPFCENTRAL PAC FINL CORP | 99,768 | $2.0B | 1.33% | |
| 1185 | ESGUISHARES TR | 17,100 | $2.0B | 1.33% | |
| 1186 | EMEEMCOR GROUP INC | 5,583 | $2.0B | 1.32% | |
| 1187 | HOPEHOPE BANCORP INC | 169,655 | $2.0B | 1.32% | |
| 1188 | LXPUSDLXP INDUSTRIAL TRUST | 216,518 | $1.9B | 1.32% | |
| 1189 | MPTMEDICAL PPTYS TRUST INC | 413,876 | $1.9B | 1.32% | |
| 1190 | BZHBEAZER HOMES USA INC | 59,249 | $1.9B | 1.32% | |
| 1191 | CASYCASEYS GEN STORES INC | 6,086 | $1.9B | 1.31% | |
| 1192 | SHELSHELL PLC | 28,921 | $1.9B | 1.31% | |
| 1193 | SPLVINVESCO EXCH TRADED FD TR II | 29,288 | $1.9B | 1.31% | |
| 1194 | HEDJWISDOMTREE TR | 39,802 | $1.9B | 1.30% | |
| 1195 | IEVISHARES TR | 34,409 | $1.9B | 1.30% | |
| 1196 | THRTHERMON GROUP HLDGS INC | 58,571 | $1.9B | 1.30% | |
| 1197 | HNIHNI CORP | 42,479 | $1.9B | 1.30% | |
| 1198 | WABCWESTAMERICA BANCORPORATION | 39,126 | $1.9B | 1.29% | |
| 1199 | TREXTREX CO INC | 19,178 | $1.9B | 1.29% | |
| 1200 | GRT-UCADGRANITE REAL ESTATE INVT TR | 33,524 | $1.9B | 1.29% |