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 |
|---|---|---|---|---|---|
| 1201 | IXNISHARES TR | 25,449 | $1.9B | 1.29% | |
| 1202 | GHGUARDANT HEALTH INC | 92,167 | $1.9B | 1.29% | |
| 1203 | AEISADVANCED ENERGY INDS | 18,574 | $1.9B | 1.28% | |
| 1204 | TKCTURKCELL ILETISIM HIZMETLERI | 364,344 | $1.9B | 1.28% | |
| 1205 | SUSAISHARES TR | 17,300 | $1.9B | 1.28% | |
| 1206 | 1RGREV GROUP INC | 85,431 | $1.9B | 1.28% | |
| 1207 | LIVNLIVANOVA PLC | 33,631 | $1.9B | 1.27% | |
| 1208 | CMFISHARES TR | 32,632 | $1.9B | 1.27% | |
| 1209 | BLDTOPBUILD CORP | 4,247 | $1.9B | 1.27% | |
| 1210 | SLAMFSLAM CORP | 168,079 | $1.9B | 1.27% | |
| 1211 | VMIVALMONT INDS INC | 8,192 | $1.9B | 1.27% | |
| 1212 | FSVFIRSTSERVICE CORP NEW | 11,269 | $1.9B | 1.26% | |
| 1213 | PAYOPAYONEER GLOBAL INC | 383,781 | $1.9B | 1.26% | |
| 1214 | GICGLOBAL INDUSTRIAL COMPANY | 41,496 | $1.9B | 1.26% | |
| 1215 | CEPUCENTRAL PUERTO S A | 202,093 | $1.9B | 1.25% | |
| 1216 | SAJACOMPANHIA DE SANEAMENTO BASI | 109,881 | $1.8B | 1.25% | |
| 1217 | ITCIEURINTRA-CELLULAR THERAPIES INC | 26,678 | $1.8B | 1.25% | |
| 1218 | SHOSUNSTONE HOTEL INVS INC NEW | 165,268 | $1.8B | 1.24% | |
| 1219 | FWONALIBERTY MEDIA CORP DEL | 41,914 | $1.8B | 1.24% | |
| 1220 | EXPEAGLE MATLS INC | 6,733 | $1.8B | 1.24% | |
| 1221 | IMKTAINGLES MKTS INC | 23,804 | $1.8B | 1.23% | |
| 1222 | CLBTCELLEBRITE DI LTD | 164,469 | $1.8B | 1.23% | |
| 1223 | FT2FIRST HORIZON CORPORATION | 118,279 | $1.8B | 1.23% | |
| 1224 | TUR*ISHARES INC | 50,085 | $1.8B | 1.23% | |
| 1225 | FMXFOMENTO ECONOMICO MEXICANO S | 13,895 | $1.8B | 1.22% | |
| 1226 | SCISERVICE CORP INTL | 24,323 | $1.8B | 1.22% | |
| 1227 | PAASPAN AMERN SILVER CORP | 119,662 | $1.8B | 1.22% | |
| 1228 | ATRCATRICURE INC | 59,144 | $1.8B | 1.22% | |
| 1229 | NHINATIONAL HEALTH INVS INC | 28,656 | $1.8B | 1.22% | |
| 1230 | AYATLANTICA SUSTAINABLE INFR P | 97,093 | $1.8B | 1.21% | |
| 1231 | FCPTFOUR CORNERS PPTY TR INC | 73,311 | $1.8B | 1.21% | |
| 1232 | XLISELECT SECTOR SPDR TR | 14,250 | $1.8B | 1.21% | |
| 1233 | KWRQUAKER HOUGHTON | 8,692 | $1.8B | 1.21% | |
| 1234 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,287 | $1.8B | 1.19% | |
| 1235 | AMRXAMNEAL PHARMACEUTICALS INC | 291,409 | $1.8B | 1.19% | |
| 1236 | KDKYNDRYL HLDGS INC | 80,847 | $1.8B | 1.19% | |
| 1237 | ASAIYSENDAS DISTRIBUIDORA S A | 118,790 | $1.8B | 1.19% | |
| 1238 | TTENTOTALENERGIES SE | 25,506 | $1.8B | 1.19% | |
| 1239 | FIVNFIVE9 INC | 28,181 | $1.7B | 1.18% | |
| 1240 | 4DHDANA INC | 137,738 | $1.7B | 1.18% | |
| 1241 | NSANATIONAL STORAGE AFFILIATES | 44,495 | $1.7B | 1.18% | |
| 1242 | BXCBLUELINX HLDGS INC | 13,371 | $1.7B | 1.18% | |
| 1243 | DNOWDNOW INC | 114,382 | $1.7B | 1.18% | |
| 1244 | GTLSCHART INDS INC | 10,553 | $1.7B | 1.18% | |
| 1245 | YELPYELP INC | 44,013 | $1.7B | 1.17% | |
| 1246 | GPORGULFPORT ENERGY CORP | 10,816 | $1.7B | 1.17% | |
| 1247 | JELDJELD-WEN HLDG INC | 81,441 | $1.7B | 1.17% | |
| 1248 | EBEVENTBRITE INC | 315,449 | $1.7B | 1.17% | Put |
| 1249 | ALGALAMO GROUP INC | 7,551 | $1.7B | 1.17% | |
| 1250 | GLOFISHARES TR | 41,542 | $1.7B | 1.16% | |
| 1251 | GWREGUIDEWIRE SOFTWARE INC | 14,664 | $1.7B | 1.16% | |
| 1252 | AQLTISHARES TR | 13,832 | $1.7B | 1.15% | |
| 1253 | UPBDUPBOUND GROUP INC | 48,343 | $1.7B | 1.15% | |
| 1254 | NTGRNETGEAR INC | 107,810 | $1.7B | 1.15% | |
| 1255 | CGNXCOGNEX CORP | 40,079 | $1.7B | 1.15% | |
| 1256 | —ARYA SCIENCES ACQU CORP IV | 149,910 | $1.7B | 1.14% | |
| 1257 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,756 | $1.7B | 1.14% | |
| 1258 | STNGSCORPIO TANKERS INC | 23,519 | $1.7B | 1.14% | |
| 1259 | ICLICL GROUP LTD | 317,833 | $1.7B | 1.14% | |
| 1260 | HIWHIGHWOODS PPTYS INC | 63,976 | $1.7B | 1.13% | |
| 1261 | YOUCLEAR SECURE INC | 78,559 | $1.7B | 1.13% | |
| 1262 | WOLF*WOLFSPEED INC | 55,926 | $1.6B | 1.12% | |
| 1263 | —TRISTAR ACQUISITION I CORP | 150,000 | $1.6B | 1.11% | |
| 1264 | FLGTFULGENT GENETICS INC | 75,751 | $1.6B | 1.11% | |
| 1265 | HFWAHERITAGE FINL CORP WASH | 84,618 | $1.6B | 1.11% | |
| 1266 | AINALBANY INTL CORP | 17,549 | $1.6B | 1.11% | |
| 1267 | TPBTURNING PT BRANDS INC | 55,451 | $1.6B | 1.10% | |
| 1268 | PEBPEBBLEBROOK HOTEL TR | 104,245 | $1.6B | 1.09% | |
| 1269 | WSCWILLSCOT MOBIL MINI HLDNG CO | 34,438 | $1.6B | 1.08% | |
| 1270 | HLNEHAMILTON LANE INC | 14,173 | $1.6B | 1.08% | |
| 1271 | SMPLSIMPLY GOOD FOODS CO | 46,582 | $1.6B | 1.07% | |
| 1272 | HASIHANNON ARMSTRONG SUST INFR C | 55,582 | $1.6B | 1.07% | |
| 1273 | UEOWESTLAKE CORPORATION | 10,321 | $1.6B | 1.07% | |
| 1274 | FNBF N B CORP | 111,715 | $1.6B | 1.06% | |
| 1275 | MTHMERITAGE HOMES CORP | 8,982 | $1.6B | 1.06% | |
| 1276 | LBRDALIBERTY BROADBAND CORP | 27,541 | $1.6B | 1.06% | |
| 1277 | VBTXVERITEX HLDGS INC | 76,721 | $1.6B | 1.06% | |
| 1278 | DXCDXC TECHNOLOGY CO | 73,945 | $1.6B | 1.06% | |
| 1279 | SG7SAGE THERAPEUTICS INC | 83,577 | $1.6B | 1.06% | |
| 1280 | CVBFCVB FINL CORP | 87,395 | $1.6B | 1.06% | |
| 1281 | SSENTINELONE INC | 66,728 | $1.6B | 1.05% | |
| 1282 | AQN.TOALGONQUIN PWR UTILS CORP | 245,983 | $1.6B | 1.05% | |
| 1283 | GTGOODYEAR TIRE & RUBR CO | 113,200 | $1.6B | 1.05% | |
| 1284 | CBTCABOT CORP | 16,849 | $1.6B | 1.05% | |
| 1285 | FIXCOMFORT SYS USA INC | 4,860 | $1.5B | 1.04% | |
| 1286 | ABMABM INDS INC | 34,579 | $1.5B | 1.04% | |
| 1287 | TCN1EURTRICON RESIDENTIAL INC | 138,460 | $1.5B | 1.04% | |
| 1288 | BCOBRINKS CO | 16,570 | $1.5B | 1.04% | |
| 1289 | VLYVALLEY NATL BANCORP | 191,226 | $1.5B | 1.03% | |
| 1290 | EFVISHARES TR | 27,944 | $1.5B | 1.03% | |
| 1291 | JBGSJBG SMITH PPTYS | 94,692 | $1.5B | 1.03% | |
| 1292 | LBTYALIBERTY GLOBAL LTD | 89,270 | $1.5B | 1.02% | |
| 1293 | HURNHURON CONSULTING GROUP INC | 15,502 | $1.5B | 1.01% | |
| 1294 | STNESTONECO LTD | 89,858 | $1.5B | 1.01% | |
| 1295 | XLUSELECT SECTOR SPDR TR | 22,701 | $1.5B | 1.01% | |
| 1296 | SJNKSPDR SER TR | 59,000 | $1.5B | 1.01% | |
| 1297 | MIDDMIDDLEBY CORP | 9,236 | $1.5B | 1.00% | |
| 1298 | HHYATT HOTELS CORP | 9,259 | $1.5B | 1.00% | |
| 1299 | XLGINVESCO EXCHANGE TRADED FD T | 35,000 | $1.5B | 1.00% | |
| 1300 | PEGAPEGASYSTEMS INC | 22,801 | $1.5B | 1.00% |