HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2B
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 87,947 | $4.9B | 4.97% | |
| 902 | ROKUROKU INC | 76,066 | $4.9B | 4.96% | |
| 903 | AQLTISHARES TR | 185,800 | $4.8B | 4.92% | |
| 904 | CAECAE INC | 216,209 | $4.8B | 4.92% | |
| 905 | GTMZOOMINFO TECHNOLOGIES INC | 190,055 | $4.8B | 4.91% | |
| 906 | BAPCREDICORP LTD | 32,319 | $4.8B | 4.87% | |
| 907 | PDBCINVESCO ACTVELY MNGD ETC FD | 350,500 | $4.8B | 4.85% | |
| 908 | GDOTGREEN DOT CORP | 252,246 | $4.8B | 4.84% | |
| 909 | RACEFERRARI N V | 14,535 | $4.8B | 4.84% | |
| 910 | K6BKBR INC | 73,025 | $4.8B | 4.84% | |
| 911 | TRMKTRUSTMARK CORP | 222,434 | $4.7B | 4.83% | |
| 912 | PKPARK HOTELS & RESORTS INC | 369,710 | $4.7B | 4.83% | |
| 913 | COLDAMERICOLD REALTY TRUST INC | 146,629 | $4.7B | 4.82% | |
| 914 | CPNGCOUPANG INC | 271,699 | $4.7B | 4.81% | |
| 915 | EXECHESAPEAKE ENERGY CORP | 56,083 | $4.7B | 4.78% | |
| 916 | HRHEALTHCARE RLTY TR | 247,197 | $4.7B | 4.74% | |
| 917 | AITAPPLIED INDL TECHNOLOGIES IN | 32,212 | $4.7B | 4.74% | |
| 918 | XRXXEROX HOLDINGS CORP | 307,357 | $4.6B | 4.69% | |
| 919 | RCM1USDR1 RCM INC | 248,694 | $4.6B | 4.67% | |
| 920 | RDNTRADNET INC | 139,707 | $4.6B | 4.65% | |
| 921 | NBSTNEWBURY STREET ACQUISITN COR | 436,034 | $4.5B | 4.60% | |
| 922 | TTCTORO CO | 44,127 | $4.5B | 4.56% | |
| 923 | BNDXVANGUARD CHARLOTTE FDS | 91,542 | $4.5B | 4.55% | |
| 924 | VSTVISTRA CORP | 170,450 | $4.5B | 4.55% | |
| 925 | MURMURPHY OIL CORP | 115,427 | $4.5B | 4.54% | |
| 926 | CNSCOHEN & STEERS INC | 76,100 | $4.4B | 4.49% | |
| 927 | MBVIM3 BRIGADE ACQUISITION III | 417,713 | $4.4B | 4.44% | |
| 928 | UUNITY SOFTWARE INC | 99,684 | $4.4B | 4.43% | |
| 929 | ARGXARGENX SE | 11,103 | $4.3B | 4.40% | |
| 930 | ADCAGREE RLTY CORP | 66,112 | $4.3B | 4.39% | |
| 931 | IRTINDEPENDENCE RLTY TR INC | 236,905 | $4.3B | 4.39% | |
| 932 | CADECADENCE BANK | 217,613 | $4.3B | 4.38% | |
| 933 | SMCIUSDSUPER MICRO COMPUTER INC | 17,035 | $4.3B | 4.37% | |
| 934 | GGALGRUPO FINANCIERO GALICIA S.A | 252,552 | $4.3B | 4.36% | |
| 935 | —ELLIOTT OPPORTUNITY II CORP | 414,602 | $4.3B | 4.36% | |
| 936 | UPWKUPWORK INC | 455,150 | $4.3B | 4.33% | Put |
| 937 | AMGAFFILIATED MANAGERS GROUP IN | 28,127 | $4.2B | 4.33% | |
| 938 | INGING GROEP N.V. | 313,071 | $4.2B | 4.29% | |
| 939 | CRUSCIRRUS LOGIC INC | 51,865 | $4.2B | 4.28% | |
| 940 | CCIVGBPLUCID GROUP INC | 594,418 | $4.2B | 4.23% | |
| 941 | RSTEM INC | 710,722 | $4.2B | 4.23% | |
| 942 | ADEAADEIA INC | 369,859 | $4.1B | 4.21% | |
| 943 | ENQENTEGRIS INC | 37,058 | $4.1B | 4.19% | |
| 944 | ESTCELASTIC N V | 63,976 | $4.1B | 4.19% | |
| 945 | —SCREAMING EAGLE ACQUISITN CO | 398,111 | $4.1B | 4.18% | |
| 946 | IMKTAINGLES MKTS INC | 49,545 | $4.1B | 4.17% | |
| 947 | PRAPROASSURANCE CORP | 267,450 | $4.1B | 4.16% | |
| 948 | XLKSELECT SECTOR SPDR TR | 23,431 | $4.1B | 4.15% | Call |
| 949 | JWNUSDNORDSTROM INC | 201,005 | $4.1B | 4.15% | |
| 950 | RPRXROYALTY PHARMA PLC | 132,695 | $4.1B | 4.15% | |
| 951 | VNTVONTIER CORPORATION | 126,334 | $4.1B | 4.14% | |
| 952 | PENNPENN ENTERTAINMENT INC | 168,602 | $4.1B | 4.13% | Call |
| 953 | ACWVISHARES INC | 41,240 | $4.0B | 4.12% | |
| 954 | OHIOMEGA HEALTHCARE INVS INC | 131,571 | $4.0B | 4.11% | |
| 955 | —NABORS ENERGY TRANSITION COR | 379,205 | $4.0B | 4.11% | |
| 956 | STSENSATA TECHNOLOGIES HLDG PL | 89,168 | $4.0B | 4.09% | |
| 957 | HMNHORACE MANN EDUCATORS CORP N | 134,659 | $4.0B | 4.08% | |
| 958 | TRNOTERRENO RLTY CORP | 67,047 | $4.0B | 4.08% | |
| 959 | RIVNRIVIAN AUTOMOTIVE INC | 238,066 | $4.0B | 4.04% | |
| 960 | GDXJVANECK ETF TRUST | 110,058 | $3.9B | 4.02% | |
| 961 | RBCRBC BEARINGS INC | 18,139 | $3.9B | 4.02% | |
| 962 | 3M4MASIMO CORP | 23,985 | $3.9B | 4.01% | |
| 963 | VONGVANGUARD SCOTTSDALE FDS | 55,457 | $3.9B | 3.99% | |
| 964 | CXSEWISDOMTREE TR | 126,257 | $3.9B | 3.94% | |
| 965 | USHYISHARES TR | 109,653 | $3.9B | 3.94% | |
| 966 | SAIASAIA INC | 11,347 | $3.9B | 3.94% | |
| 967 | NUHYNUSHARES ETF TR | 187,033 | $3.8B | 3.89% | |
| 968 | AMCRAMCOR PLC | 381,490 | $3.8B | 3.87% | |
| 969 | RNGRINGCENTRAL INC | 114,950 | $3.8B | 3.86% | |
| 970 | UEOWESTLAKE CORPORATION | 31,621 | $3.8B | 3.84% | |
| 971 | PRKSSEAWORLD ENTMT INC | 67,233 | $3.8B | 3.84% | |
| 972 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 58,536 | $3.8B | 3.84% | |
| 973 | NWLNEWELL BRANDS INC | 433,923 | $3.8B | 3.83% | |
| 974 | HPHELMERICH & PAYNE INC | 106,055 | $3.8B | 3.83% | |
| 975 | MPTMEDICAL PPTYS TRUST INC | 406,634 | $3.8B | 3.83% | |
| 976 | —JAGUAR GLOBAL GROWTH CORP I | 355,300 | $3.8B | 3.83% | |
| 977 | VIRTVIRTU FINL INC | 219,562 | $3.8B | 3.82% | |
| 978 | ADUSADDUS HOMECARE CORP | 40,401 | $3.7B | 3.81% | |
| 979 | BRKRBRUKER CORP | 50,296 | $3.7B | 3.81% | |
| 980 | SUSBISHARES TR | 155,900 | $3.7B | 3.79% | |
| 981 | PATHUIPATH INC | 223,544 | $3.7B | 3.77% | |
| 982 | NSPINSPERITY INC | 30,608 | $3.6B | 3.71% | |
| 983 | OKLOALTC ACQUISITION CORP | 349,999 | $3.6B | 3.71% | |
| 984 | DISHDISH NETWORK CORPORATION | 546,417 | $3.6B | 3.71% | |
| 985 | FDNFIRST TR EXCHANGE-TRADED FD | 22,355 | $3.6B | 3.71% | |
| 986 | BGRNISHARES TR | 77,900 | $3.6B | 3.68% | |
| 987 | ASRGRUPO AEROPORTUARIO DEL SURE | 13,100 | $3.6B | 3.68% | |
| 988 | SIXEURSIX FLAGS ENTMT CORP NEW | 138,235 | $3.6B | 3.67% | |
| 989 | ENVUSDENVESTNET INC | 60,487 | $3.6B | 3.66% | |
| 990 | EPRTESSENTIAL PPTYS RLTY TR INC | 153,336 | $3.6B | 3.66% | |
| 991 | IGIBISHARES TR | 70,720 | $3.6B | 3.64% | |
| 992 | ATDATI INC | 80,550 | $3.6B | 3.62% | |
| 993 | AMEDAMEDISYS INC | 38,774 | $3.5B | 3.61% | |
| 994 | PAASPAN AMERN SILVER CORP | 244,801 | $3.5B | 3.59% | Call |
| 995 | STAGSTAG INDL INC | 97,434 | $3.5B | 3.56% | |
| 996 | GGBGERDAU SA | 665,094 | $3.5B | 3.53% | |
| 997 | CTVHELIX ENERGY SOLUTIONS GRP I | 464,775 | $3.5B | 3.53% | |
| 998 | GLOFISHARES TR | 97,781 | $3.5B | 3.52% | |
| 999 | EPPISHARES INC | 81,550 | $3.4B | 3.50% | |
| 1000 | EWUISHARES TR | 106,544 | $3.4B | 3.50% |