HSBC HOLDINGS PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$96.1B
Holdings
2,162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XLFISELECT SECTOR SPDR TR | 69,902 | $4.8B | 5.00% | |
| 902 | AMCRAMCOR PLC | 523,324 | $4.8B | 4.99% | |
| 903 | TEVATEVA PHARMACEUTICAL INDS LTD | 466,209 | $4.8B | 4.96% | |
| 904 | XPEVXPENG INC | 260,744 | $4.8B | 4.96% | |
| 905 | KSSKOHLS CORP | 223,932 | $4.7B | 4.91% | |
| 906 | MCMOELIS & CO | 104,083 | $4.7B | 4.90% | |
| 907 | MPTMEDICAL PPTYS TRUST INC | 869,937 | $4.7B | 4.88% | |
| 908 | XLGINVESCO EXCHANGE TRADED FD T | 137,000 | $4.7B | 4.84% | |
| 909 | ARGXARGENX SE | 9,436 | $4.6B | 4.83% | |
| 910 | NBSTNEWBURY STREET ACQUISITN COR | 436,034 | $4.6B | 4.76% | |
| 911 | AQLTISHARES TR | 183,450 | $4.6B | 4.75% | |
| 912 | LM0CLIBERTY MEDIA CORP DEL | 179,449 | $4.6B | 4.75% | |
| 913 | CRKCOMSTOCK RES INC | 409,406 | $4.6B | 4.74% | |
| 914 | FWONALIBERTY MEDIA CORP DEL | 139,889 | $4.5B | 4.72% | |
| 915 | OLLIOLLIES BARGAIN OUTLET HLDGS | 58,820 | $4.5B | 4.70% | |
| 916 | DOCUDOCUSIGN INC | 106,762 | $4.5B | 4.67% | |
| 917 | INMDINMODE LTD | 148,626 | $4.5B | 4.67% | |
| 918 | CNSCOHEN & STEERS INC | 71,226 | $4.5B | 4.65% | |
| 919 | PKPARK HOTELS & RESORTS INC | 359,613 | $4.4B | 4.60% | |
| 920 | JOYYJOYY INC | 115,516 | $4.4B | 4.58% | Put |
| 921 | ZIONZIONS BANCORPORATION N A | 125,192 | $4.4B | 4.56% | |
| 922 | QFINQIFU TECHNOLOGY INC | 282,834 | $4.3B | 4.52% | Put |
| 923 | PAGPENSKE AUTOMOTIVE GRP INC | 25,785 | $4.3B | 4.50% | |
| 924 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,132 | $4.3B | 4.50% | |
| 925 | RCM1USDR1 RCM INC | 285,497 | $4.3B | 4.48% | |
| 926 | SYU1SYNOVUS FINL CORP | 153,495 | $4.3B | 4.47% | |
| 927 | VSTVISTRA CORP | 129,497 | $4.3B | 4.47% | |
| 928 | PZZAPAPA JOHNS INTL INC | 62,457 | $4.3B | 4.44% | |
| 929 | RGAREINSURANCE GRP OF AMERICA I | 29,074 | $4.3B | 4.42% | |
| 930 | EHCENCOMPASS HEALTH CORP | 62,675 | $4.2B | 4.38% | |
| 931 | FLSFLOWSERVE CORP | 103,540 | $4.2B | 4.34% | |
| 932 | —SCREAMING EAGLE ACQUISITN CO | 398,111 | $4.2B | 4.33% | |
| 933 | WEXWEX INC | 21,900 | $4.1B | 4.30% | |
| 934 | ADCAGREE RLTY CORP | 74,607 | $4.1B | 4.29% | |
| 935 | —NABORS ENERGY TRANSITION COR | 379,205 | $4.1B | 4.29% | |
| 936 | FTCHQFARFETCH LTD | 1,933,388 | $4.1B | 4.25% | |
| 937 | INGING GROEP N.V. | 310,270 | $4.1B | 4.25% | |
| 938 | GPIGROUP 1 AUTOMOTIVE INC | 15,051 | $4.1B | 4.25% | |
| 939 | MTZMASTEC INC | 56,674 | $4.1B | 4.24% | |
| 940 | ANAUTONATION INC | 26,621 | $4.0B | 4.21% | |
| 941 | CNKCINEMARK HLDGS INC | 218,077 | $4.0B | 4.17% | |
| 942 | WSMWILLIAMS SONOMA INC | 25,476 | $4.0B | 4.16% | |
| 943 | OHIOMEGA HEALTHCARE INVS INC | 120,365 | $4.0B | 4.15% | |
| 944 | GOGROCERY OUTLET HLDG CORP | 138,349 | $4.0B | 4.14% | |
| 945 | ARWARROW ELECTRS INC | 31,714 | $4.0B | 4.14% | |
| 946 | USHYISHARES TR | 112,854 | $3.9B | 4.08% | |
| 947 | GWREGUIDEWIRE SOFTWARE INC | 42,677 | $3.9B | 4.04% | |
| 948 | NUHYNUSHARES ETF TR | 190,929 | $3.8B | 3.99% | |
| 949 | VMIVALMONT INDS INC | 15,703 | $3.8B | 3.96% | |
| 950 | SDRLSEADRILL 2021 LTD | 83,421 | $3.8B | 3.93% | |
| 951 | GPROGOPRO INC | 1,201,538 | $3.8B | 3.93% | Put |
| 952 | AQLTISHARES TR | 171,165 | $3.8B | 3.92% | |
| 953 | JBLJABIL INC | 29,684 | $3.8B | 3.91% | |
| 954 | OGNORGANON & CO | 216,703 | $3.8B | 3.91% | |
| 955 | VRTVERTIV HOLDINGS CO | 100,264 | $3.8B | 3.91% | |
| 956 | BOXBOX INC | 154,320 | $3.7B | 3.89% | |
| 957 | USFDUS FOODS HLDG CORP | 93,926 | $3.7B | 3.89% | |
| 958 | IMKTAINGLES MKTS INC | 49,545 | $3.7B | 3.88% | |
| 959 | OSGAMBAC FINL GROUP INC | 305,185 | $3.7B | 3.87% | |
| 960 | SJNKSPDR SER TR | 151,250 | $3.7B | 3.85% | |
| 961 | XRXXEROX HOLDINGS CORP | 233,558 | $3.7B | 3.84% | |
| 962 | CPNGCOUPANG INC | 216,969 | $3.7B | 3.84% | |
| 963 | ALLEALLEGION PLC | 35,143 | $3.7B | 3.82% | |
| 964 | RPRXROYALTY PHARMA PLC | 134,377 | $3.6B | 3.78% | |
| 965 | INSPINSPIRE MED SYS INC | 18,280 | $3.6B | 3.77% | |
| 966 | PNRPENTAIR PLC | 56,150 | $3.6B | 3.76% | |
| 967 | RNRRENAISSANCERE HLDGS LTD | 18,111 | $3.6B | 3.76% | |
| 968 | SUSBISHARES TR | 151,400 | $3.6B | 3.74% | |
| 969 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,363 | $3.6B | 3.72% | Put |
| 970 | VNTVONTIER CORPORATION | 115,642 | $3.6B | 3.72% | |
| 971 | GDOTGREEN DOT CORP | 255,179 | $3.6B | 3.70% | |
| 972 | ASOACADEMY SPORTS & OUTDOORS IN | 74,953 | $3.5B | 3.69% | |
| 973 | TKCTURKCELL ILETISIM HIZMETLERI | 750,937 | $3.5B | 3.69% | |
| 974 | ADUSADDUS HOMECARE CORP | 41,578 | $3.5B | 3.68% | |
| 975 | CTVHELIX ENERGY SOLUTIONS GRP I | 316,263 | $3.5B | 3.68% | Put |
| 976 | SNSHARKNINJA INC | 76,546 | $3.5B | 3.67% | |
| 977 | FWONALIBERTY MEDIA CORP DEL | 56,413 | $3.5B | 3.66% | |
| 978 | BGRNISHARES TR | 77,900 | $3.5B | 3.66% | |
| 979 | NWSNEWS CORP NEW | 168,230 | $3.5B | 3.65% | |
| 980 | AWIARMSTRONG WORLD INDS INC NEW | 48,171 | $3.5B | 3.65% | |
| 981 | ALSNALLISON TRANSMISSION HLDGS I | 59,356 | $3.5B | 3.64% | |
| 982 | HRHEALTHCARE RLTY TR | 229,231 | $3.5B | 3.64% | |
| 983 | CRUSCIRRUS LOGIC INC | 47,122 | $3.5B | 3.63% | |
| 984 | CSGSCSG SYS INTL INC | 68,172 | $3.5B | 3.63% | |
| 985 | IAU*ISHARES GOLD TR | 99,513 | $3.5B | 3.62% | |
| 986 | VMBSVANGUARD SCOTTSDALE FDS | 79,442 | $3.5B | 3.62% | |
| 987 | IYRISHARES TR | 44,453 | $3.5B | 3.61% | |
| 988 | BJBJS WHSL CLUB HLDGS INC | 48,139 | $3.4B | 3.58% | |
| 989 | FRHCFREEDOM HLDG CORP NEV | 39,683 | $3.4B | 3.55% | |
| 990 | CAECAE INC | 145,228 | $3.4B | 3.53% | |
| 991 | NAVINAVIENT CORPORATION | 196,938 | $3.4B | 3.53% | |
| 992 | GLOFISHARES TR | 98,454 | $3.4B | 3.52% | |
| 993 | PRKSSEAWORLD ENTMT INC | 73,709 | $3.4B | 3.51% | |
| 994 | SANMSANMINA CORPORATION | 61,689 | $3.4B | 3.51% | |
| 995 | GGALGRUPO FINANCIERO GALICIA S.A | 255,668 | $3.4B | 3.51% | |
| 996 | ROKUROKU INC | 47,958 | $3.4B | 3.49% | |
| 997 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 66,948 | $3.4B | 3.49% | |
| 998 | —LUMINAR TECHNOLOGIES INC | 752,633 | $3.3B | 3.48% | Call |
| 999 | WWAYFAIR INC | 54,401 | $3.3B | 3.47% | |
| 1000 | IWRISHARES TR | 48,022 | $3.3B | 3.46% |