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 |
|---|---|---|---|---|---|
| 801 | AMHAMERICAN HOMES 4 RENT | 258,115 | $9.5B | 6.42% | |
| 802 | BUWABIO RAD LABS INC | 27,400 | $9.5B | 6.41% | |
| 803 | AMCRAMCOR PLC | 993,236 | $9.4B | 6.39% | |
| 804 | WFGWEST FRASER TIMBER CO LTD | 109,397 | $9.4B | 6.38% | |
| 805 | URTHISHARES INC | 65,000 | $9.4B | 6.38% | |
| 806 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 170,900 | $9.4B | 6.36% | |
| 807 | IGSBISHARES TR | 182,718 | $9.4B | 6.34% | |
| 808 | QSRRESTAURANT BRANDS INTL INC | 117,683 | $9.3B | 6.32% | Call |
| 809 | GNWGENWORTH FINL INC | 1,437,412 | $9.2B | 6.26% | |
| 810 | XLKSELECT SECTOR SPDR TR | 44,063 | $9.2B | 6.21% | |
| 811 | OMFONEMAIN HLDGS INC | 179,426 | $9.2B | 6.20% | |
| 812 | IMOIMPERIAL OIL LTD | 131,729 | $9.1B | 6.14% | |
| 813 | RCI/BROGERS COMMUNICATIONS INC | 219,882 | $9.0B | 6.10% | |
| 814 | DKSDICKS SPORTING GOODS INC | 39,955 | $9.0B | 6.08% | |
| 815 | CCOCAMECO CORP | 207,551 | $9.0B | 6.08% | |
| 816 | APTVAPTIV PLC | 112,339 | $8.9B | 6.06% | |
| 817 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 348,092 | $8.9B | 6.03% | |
| 818 | SHVISHARES TR | 80,517 | $8.9B | 6.02% | |
| 819 | EWAISHARES INC | 356,934 | $8.8B | 5.96% | |
| 820 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 125,432 | $8.8B | 5.94% | |
| 821 | IVWISHARES TR | 103,500 | $8.7B | 5.92% | |
| 822 | EWCISHARES INC | 229,264 | $8.7B | 5.91% | |
| 823 | ALKALASKA AIR GROUP INC | 202,208 | $8.7B | 5.88% | Put |
| 824 | GFSGLOBALFOUNDRIES INC | 165,814 | $8.6B | 5.85% | |
| 825 | EPDENTERPRISE PRODS PARTNERS L | 294,853 | $8.6B | 5.82% | Put |
| 826 | —PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8.6B | 5.80% | |
| 827 | FLOFLOWERS FOODS INC | 360,572 | $8.6B | 5.80% | |
| 828 | GVIISHARES TR | 82,128 | $8.5B | 5.78% | |
| 829 | IWOISHARES TR | 31,067 | $8.4B | 5.69% | |
| 830 | AMEDAMEDISYS INC | 91,227 | $8.4B | 5.69% | |
| 831 | GRABGRAB HOLDINGS LIMITED | 2,654,856 | $8.3B | 5.64% | |
| 832 | COLDAMERICOLD REALTY TRUST INC | 334,034 | $8.3B | 5.63% | |
| 833 | PBFPBF ENERGY INC | 144,127 | $8.3B | 5.62% | |
| 834 | BAPCREDICORP LTD | 48,615 | $8.2B | 5.57% | |
| 835 | YPFYPF SOCIEDAD ANONIMA | 413,882 | $8.2B | 5.55% | |
| 836 | NUNU HLDGS LTD | 684,672 | $8.2B | 5.53% | |
| 837 | ACLSAXCELIS TECHNOLOGIES INC | 73,012 | $8.1B | 5.51% | |
| 838 | INSPINSPIRE MED SYS INC | 37,306 | $8.0B | 5.43% | |
| 839 | IWNISHARES TR | 50,168 | $8.0B | 5.39% | |
| 840 | CPACOPA HOLDINGS SA | 76,448 | $8.0B | 5.39% | |
| 841 | PWIPOWER INTEGRATIONS INC | 110,779 | $7.9B | 5.36% | |
| 842 | ZZILLOW GROUP INC | 161,592 | $7.9B | 5.33% | |
| 843 | RRYDER SYS INC | 65,451 | $7.9B | 5.32% | |
| 844 | TRUTRANSUNION | 98,509 | $7.9B | 5.32% | |
| 845 | SSNCSS&C TECHNOLOGIES HLDGS INC | 121,594 | $7.8B | 5.30% | |
| 846 | CXTCRANE NXT CO | 125,786 | $7.8B | 5.27% | |
| 847 | OHIOMEGA HEALTHCARE INVS INC | 243,023 | $7.7B | 5.21% | |
| 848 | UPWKUPWORK INC | 605,111 | $7.4B | 5.02% | Put |
| 849 | ICLNISHARES TR | 526,798 | $7.4B | 4.99% | Call |
| 850 | ALVAUTOLIV INC | 60,624 | $7.3B | 4.94% | |
| 851 | INDAISHARES TR | 141,790 | $7.3B | 4.93% | |
| 852 | RBLXROBLOX CORP | 190,443 | $7.3B | 4.92% | |
| 853 | GTMZOOMINFO TECHNOLOGIES INC | 453,101 | $7.3B | 4.92% | |
| 854 | LAURLAUREATE EDUCATION INC | 491,825 | $7.2B | 4.84% | |
| 855 | EWMISHARES INC | 327,490 | $7.1B | 4.83% | |
| 856 | QFINQIFU TECHNOLOGY INC | 386,956 | $7.1B | 4.83% | |
| 857 | LEGLEGGETT & PLATT INC | 366,953 | $7.0B | 4.75% | |
| 858 | SONYSONY GROUP CORP | 81,777 | $7.0B | 4.74% | Put |
| 859 | HAEHAEMONETICS CORP MASS | 80,963 | $6.9B | 4.68% | Put |
| 860 | SUXTD SYNNEX CORPORATION | 60,756 | $6.9B | 4.65% | |
| 861 | AVTRAVANTOR INC | 265,121 | $6.8B | 4.58% | |
| 862 | JWNUSDNORDSTROM INC | 330,171 | $6.7B | 4.53% | Call |
| 863 | VEUVANGUARD INTL EQUITY INDEX F | 114,020 | $6.7B | 4.53% | |
| 864 | PDBCINVESCO ACTVELY MNGD ETC FD | 477,500 | $6.6B | 4.48% | |
| 865 | AQLTISHARES TR | 239,250 | $6.6B | 4.47% | |
| 866 | PRCTPROCEPT BIOROBOTICS CORP | 133,633 | $6.6B | 4.46% | |
| 867 | VNQVANGUARD INDEX FDS | 76,183 | $6.6B | 4.46% | |
| 868 | MHKMOHAWK INDS INC | 50,314 | $6.6B | 4.45% | |
| 869 | NTRANATERA INC | 71,926 | $6.6B | 4.45% | |
| 870 | EBNDSPDR SER TR | 320,677 | $6.6B | 4.45% | |
| 871 | ARMKARAMARK | 200,007 | $6.5B | 4.40% | |
| 872 | AUBATLANTIC UN BANKSHARES CORP | 182,616 | $6.4B | 4.36% | |
| 873 | SRPTSAREPTA THERAPEUTICS INC | 49,847 | $6.4B | 4.36% | |
| 874 | IMAIMAX CORP | 397,439 | $6.4B | 4.35% | Put |
| 875 | NVSTENVISTA HOLDINGS CORPORATION | 299,792 | $6.4B | 4.34% | |
| 876 | SUPNSUPERNUS PHARMACEUTICALS INC | 187,404 | $6.4B | 4.32% | |
| 877 | ATRAPTARGROUP INC | 44,300 | $6.4B | 4.31% | |
| 878 | —SCREAMING EAGLE ACQUISITN CO | 587,700 | $6.3B | 4.26% | |
| 879 | AQLTISHARES TR | 275,948 | $6.3B | 4.25% | |
| 880 | USX1UNITED STATES STL CORP NEW | 153,385 | $6.3B | 4.23% | |
| 881 | —HIRERIGHT HOLDINGS CORPORATI | 431,205 | $6.2B | 4.17% | |
| 882 | IYWISHARES TR | 45,077 | $6.1B | 4.12% | |
| 883 | UNMUNUM GROUP | 113,322 | $6.1B | 4.12% | |
| 884 | VODVODAFONE GROUP PLC NEW | 679,898 | $6.0B | 4.10% | |
| 885 | RHPRYMAN HOSPITALITY PPTYS INC | 52,324 | $6.0B | 4.09% | |
| 886 | EGPEASTGROUP PPTYS INC | 33,539 | $6.0B | 4.08% | |
| 887 | ONCBEIGENE LTD | 38,194 | $6.0B | 4.04% | |
| 888 | EHCENCOMPASS HEALTH CORP | 72,128 | $6.0B | 4.03% | |
| 889 | MDGLMADRIGAL PHARMACEUTICALS INC | 22,357 | $5.9B | 4.03% | |
| 890 | ATHMAUTOHOME INC | 225,869 | $5.9B | 4.01% | |
| 891 | NVONOVO-NORDISK A S | 45,882 | $5.9B | 3.99% | |
| 892 | GGALGRUPO FINANCIERO GALICIA S.A | 230,640 | $5.9B | 3.97% | |
| 893 | FLSFLOWSERVE CORP | 128,291 | $5.9B | 3.97% | |
| 894 | IGIBISHARES TR | 113,331 | $5.8B | 3.96% | |
| 895 | PLUNPLUG POWER INC | 1,690,605 | $5.8B | 3.94% | Call |
| 896 | PENNPENN ENTERTAINMENT INC | 319,041 | $5.8B | 3.93% | Call |
| 897 | OSGAMBAC FINL GROUP INC | 370,948 | $5.8B | 3.92% | |
| 898 | APLSAPELLIS PHARMACEUTICALS INC | 98,550 | $5.8B | 3.92% | |
| 899 | SANBANCO SANTANDER S.A. | 1,194,421 | $5.8B | 3.91% | |
| 900 | NLYANNALY CAPITAL MANAGEMENT IN | 293,796 | $5.8B | 3.91% |