HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2T
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 7HPHP INC | 2,127,028 | $65.3B | 0.07% | |
| 302 | EWYISHARES INC | 1,023,975 | $64.9B | 0.07% | |
| 303 | BXBLACKSTONE INC | 696,879 | $64.9B | 0.07% | Call |
| 304 | DUKDUKE ENERGY CORP NEW | 721,933 | $64.8B | 0.07% | Put |
| 305 | ONON SEMICONDUCTOR CORP | 684,309 | $64.6B | 0.07% | Put |
| 306 | DOCHEALTHPEAK PROPERTIES INC | 3,139,845 | $63.1B | 0.06% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 1,123,543 | $61.4B | 0.06% | Put |
| 308 | ACWIISHARES TR | 634,353 | $60.9B | 0.06% | |
| 309 | GLWCORNING INC | 1,723,214 | $60.4B | 0.06% | Put |
| 310 | CACCCREDIT ACCEP CORP MICH | 117,658 | $59.8B | 0.06% | |
| 311 | MTDMETTLER TOLEDO INTERNATIONAL | 44,785 | $58.9B | 0.06% | |
| 312 | ACNACCENTURE PLC IRELAND | 189,875 | $58.8B | 0.06% | Put |
| 313 | SNASNAP ON INC | 203,346 | $58.6B | 0.06% | |
| 314 | KIMKIMCO RLTY CORP | 2,951,631 | $58.2B | 0.06% | |
| 315 | PPGPPG INDS INC | 390,458 | $57.9B | 0.06% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 156,871 | $57.7B | 0.06% | Put |
| 317 | PG4PRINCIPAL FINANCIAL GROUP IN | 754,530 | $57.2B | 0.06% | |
| 318 | BFHBREAD FINANCIAL HOLDINGS INC | 1,798,179 | $57.0B | 0.06% | |
| 319 | ZMZOOM VIDEO COMMUNICATIONS IN | 833,254 | $56.7B | 0.06% | Put |
| 320 | HESHESS CORP | 412,111 | $56.1B | 0.06% | Call |
| 321 | DGDOLLAR GEN CORP NEW | 329,011 | $55.8B | 0.06% | |
| 322 | FQIDIGITAL RLTY TR INC | 489,452 | $55.7B | 0.06% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 606,046 | $55.5B | 0.06% | |
| 324 | WATWATERS CORP | 206,233 | $55.0B | 0.06% | |
| 325 | NVONOVO-NORDISK A S | 339,433 | $55.0B | 0.06% | |
| 326 | IFFINTERNATIONAL FLAVORS&FRAGRA | 688,689 | $54.8B | 0.06% | |
| 327 | DDOMINION ENERGY INC | 1,055,014 | $54.6B | 0.06% | Put |
| 328 | GIB/ACGI INC | 513,362 | $54.1B | 0.06% | |
| 329 | OMCOMNICOM GROUP INC | 569,534 | $54.1B | 0.06% | |
| 330 | AZNASTRAZENECA PLC | 755,512 | $54.1B | 0.06% | |
| 331 | CBRECBRE GROUP INC | 669,922 | $54.0B | 0.05% | |
| 332 | STLDSTEEL DYNAMICS INC | 495,206 | $53.9B | 0.05% | Call |
| 333 | SJMSMUCKER J M CO | 365,112 | $53.8B | 0.05% | |
| 334 | KDPKEURIG DR PEPPER INC | 1,713,484 | $53.5B | 0.05% | |
| 335 | ROLROLLINS INC | 1,243,159 | $53.2B | 0.05% | Call |
| 336 | CAGCONAGRA BRANDS INC | 1,566,918 | $52.8B | 0.05% | Call |
| 337 | PHPARKER-HANNIFIN CORP | 135,060 | $52.7B | 0.05% | |
| 338 | KELKELLOGG CO | 778,442 | $52.5B | 0.05% | |
| 339 | IEXIDEX CORP | 243,087 | $52.4B | 0.05% | |
| 340 | WRBBERKLEY W R CORP | 872,694 | $52.0B | 0.05% | |
| 341 | TDYTELEDYNE TECHNOLOGIES INC | 125,915 | $52.0B | 0.05% | |
| 342 | ENBENBRIDGE INC | 1,398,700 | $52.0B | 0.05% | Call |
| 343 | T7DTRANSDIGM GROUP INC | 57,895 | $51.8B | 0.05% | |
| 344 | JNKSPDR SER TR | 559,108 | $51.5B | 0.05% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC | 262,371 | $51.4B | 0.05% | |
| 346 | DONSPDR DOW JONES INDL AVERAGE | 149,372 | $51.4B | 0.05% | Put |
| 347 | UHSUNIVERSAL HLTH SVCS INC | 325,054 | $51.4B | 0.05% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 678,773 | $51.3B | 0.05% | |
| 349 | LLOEWS CORP | 859,005 | $51.1B | 0.05% | |
| 350 | ATOATMOS ENERGY CORP | 439,186 | $51.1B | 0.05% | |
| 351 | RMERESMED INC | 233,590 | $51.1B | 0.05% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 93,905 | $51.0B | 0.05% | |
| 353 | SHYISHARES TR | 626,718 | $50.8B | 0.05% | Put |
| 354 | CPTCAMDEN PPTY TR | 465,522 | $50.6B | 0.05% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 561,847 | $50.6B | 0.05% | |
| 356 | RHIROBERT HALF INTL INC | 666,890 | $50.2B | 0.05% | |
| 357 | DPZDOMINOS PIZZA INC | 148,668 | $50.0B | 0.05% | |
| 358 | HTHTH WORLD GROUP LTD | 1,287,346 | $49.9B | 0.05% | |
| 359 | CHDCHURCH & DWIGHT CO INC | 498,329 | $49.9B | 0.05% | |
| 360 | ENPHENPHASE ENERGY INC | 297,057 | $49.8B | 0.05% | Call |
| 361 | ODFLOLD DOMINION FREIGHT LINE IN | 134,628 | $49.7B | 0.05% | Call |
| 362 | GPCGENUINE PARTS CO | 292,452 | $49.5B | 0.05% | |
| 363 | ESSESSEX PPTY TR INC | 211,151 | $49.4B | 0.05% | |
| 364 | WDAYWORKDAY INC | 217,702 | $49.3B | 0.05% | Put |
| 365 | CARRCARRIER GLOBAL CORPORATION | 989,702 | $49.2B | 0.05% | |
| 366 | CTVACORTEVA INC | 859,136 | $49.2B | 0.05% | Put |
| 367 | AREALEXANDRIA REAL ESTATE EQ IN | 432,258 | $49.0B | 0.05% | |
| 368 | KRKROGER CO | 1,039,722 | $48.9B | 0.05% | |
| 369 | FANGDIAMONDBACK ENERGY INC | 367,115 | $48.3B | 0.05% | Call |
| 370 | DVNDEVON ENERGY CORP NEW | 994,981 | $48.3B | 0.05% | Put |
| 371 | MAAMID-AMER APT CMNTYS INC | 318,056 | $48.2B | 0.05% | |
| 372 | TRGPTARGA RES CORP | 632,450 | $48.1B | 0.05% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 249,939 | $48.1B | 0.05% | |
| 374 | FRTFEDERAL RLTY INVT TR NEW | 496,541 | $48.0B | 0.05% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 104,995 | $48.0B | 0.05% | Call |
| 376 | EFXEQUIFAX INC | 201,948 | $47.6B | 0.05% | |
| 377 | JNPJUNIPER NETWORKS INC | 1,512,854 | $47.4B | 0.05% | |
| 378 | CLVTRIP COM GROUP LTD | 1,352,072 | $47.3B | 0.05% | |
| 379 | ITOTISHARES TR | 479,948 | $47.0B | 0.05% | |
| 380 | ETNEATON CORP PLC | 233,047 | $46.9B | 0.05% | |
| 381 | ELSEQUITY LIFESTYLE PPTYS INC | 700,073 | $46.8B | 0.05% | |
| 382 | GEHCGE HEALTHCARE TECHNOLOGIES I | 576,015 | $46.7B | 0.05% | |
| 383 | ITGARTNER INC | 132,417 | $46.4B | 0.05% | |
| 384 | RSGREPUBLIC SVCS INC | 302,134 | $46.3B | 0.05% | |
| 385 | BILSPDR SER TR | 503,760 | $46.3B | 0.05% | |
| 386 | IWFISHARES TR | 168,010 | $46.2B | 0.05% | |
| 387 | DDDUPONT DE NEMOURS INC | 645,266 | $46.2B | 0.05% | |
| 388 | CUBECUBESMART | 1,032,755 | $46.1B | 0.05% | |
| 389 | LUVSOUTHWEST AIRLS CO | 1,265,682 | $45.8B | 0.05% | Call |
| 390 | HALHALLIBURTON CO | 1,382,383 | $45.8B | 0.05% | Call |
| 391 | WBAWALGREENS BOOTS ALLIANCE INC | 1,599,493 | $45.6B | 0.05% | |
| 392 | AWCAMERICAN WTR WKS CO INC NEW | 319,312 | $45.6B | 0.05% | |
| 393 | VMCVULCAN MATLS CO | 202,134 | $45.5B | 0.05% | |
| 394 | BNSBANK NOVA SCOTIA HALIFAX | 904,189 | $45.2B | 0.05% | |
| 395 | NXPINXP SEMICONDUCTORS N V | 219,673 | $44.9B | 0.05% | Call |
| 396 | GDXVANECK ETF TRUST | 1,495,274 | $44.9B | 0.05% | |
| 397 | VRSNVERISIGN INC | 198,451 | $44.9B | 0.05% | |
| 398 | BALLBALL CORP | 768,988 | $44.7B | 0.05% | |
| 399 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 302,277 | $44.5B | 0.05% | Put |
| 400 | WBDWARNER BROS DISCOVERY INC | 3,544,287 | $44.3B | 0.05% |