HSBC HOLDINGS PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$96.1T
Holdings
2,162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 216,598 | $94.3B | 0.10% | |
| 202 | DUKDUKE ENERGY CORP NEW | 1,061,075 | $93.5B | 0.10% | Put |
| 203 | SHWSHERWIN WILLIAMS CO | 365,764 | $93.5B | 0.10% | Put |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,075,495 | $93.4B | 0.10% | Put |
| 205 | ITWILLINOIS TOOL WKS INC | 405,265 | $93.3B | 0.10% | |
| 206 | XELXCEL ENERGY INC | 1,627,320 | $93.0B | 0.10% | |
| 207 | VRSKVERISK ANALYTICS INC | 392,856 | $92.8B | 0.10% | |
| 208 | DHID R HORTON INC | 864,071 | $92.8B | 0.10% | |
| 209 | EMREMERSON ELEC CO | 960,407 | $92.8B | 0.10% | Put |
| 210 | BRK-BBERKSHIRE HATHAWAY INC DEL | 173 | $91.9B | 0.10% | |
| 211 | MFCMANULIFE FINL CORP | 5,005,072 | $91.5B | 0.10% | |
| 212 | SESEA LTD | 2,054,027 | $90.5B | 0.09% | Put |
| 213 | DFSEURDISCOVER FINL SVCS | 1,038,259 | $89.9B | 0.09% | |
| 214 | REETISHARES TR | 4,201,861 | $89.0B | 0.09% | |
| 215 | IWBISHARES TR | 376,351 | $88.4B | 0.09% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 718,821 | $87.7B | 0.09% | Call |
| 217 | EXPDEXPEDITORS INTL WASH INC | 764,185 | $87.6B | 0.09% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,210,985 | $87.3B | 0.09% | |
| 219 | ACNACCENTURE PLC IRELAND | 284,215 | $87.3B | 0.09% | Put |
| 220 | HZNPHORIZON THERAPEUTICS PUB L | 751,453 | $87.0B | 0.09% | |
| 221 | USBUS BANCORP DEL | 2,607,794 | $86.2B | 0.09% | |
| 222 | KMIKINDER MORGAN INC DEL | 5,138,872 | $85.2B | 0.09% | Put |
| 223 | MARMARRIOTT INTL INC NEW | 432,963 | $85.1B | 0.09% | Put |
| 224 | VMWEURVMWARE INC | 510,942 | $85.1B | 0.09% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 1,223,672 | $84.8B | 0.09% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 783,378 | $84.6B | 0.09% | Call |
| 227 | LKQ1LKQ CORP | 1,708,839 | $84.6B | 0.09% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 1,188,138 | $84.4B | 0.09% | Put |
| 229 | AKAMAKAMAI TECHNOLOGIES INC | 790,376 | $84.4B | 0.09% | |
| 230 | STTSTATE STR CORP | 1,256,455 | $84.2B | 0.09% | |
| 231 | ROKROCKWELL AUTOMATION INC | 293,899 | $84.0B | 0.09% | Put |
| 232 | PHPARKER-HANNIFIN CORP | 215,275 | $83.9B | 0.09% | |
| 233 | KVUEKENVUE INC | 4,158,787 | $83.8B | 0.09% | |
| 234 | NTAPNETAPP INC | 1,101,324 | $83.5B | 0.09% | Put |
| 235 | APDAIR PRODS & CHEMS INC | 294,280 | $83.4B | 0.09% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 365,298 | $83.3B | 0.09% | |
| 237 | HCAHCA HEALTHCARE INC | 337,540 | $83.0B | 0.09% | Put |
| 238 | STZCONSTELLATION BRANDS INC | 328,688 | $82.6B | 0.09% | Put |
| 239 | IVVISHARES TR | 190,437 | $81.8B | 0.09% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 185,779 | $81.7B | 0.09% | Call |
| 241 | A4SAMERIPRISE FINL INC | 247,104 | $81.5B | 0.08% | |
| 242 | DOWDOW INC | 1,565,910 | $80.6B | 0.08% | Put |
| 243 | ALSALLSTATE CORP | 721,046 | $80.6B | 0.08% | Put |
| 244 | REEVEREST GROUP LTD | 215,795 | $80.4B | 0.08% | |
| 245 | AZOAUTOZONE INC | 31,547 | $80.3B | 0.08% | |
| 246 | VICIVICI PPTYS INC | 2,754,733 | $80.2B | 0.08% | |
| 247 | DVNDEVON ENERGY CORP NEW | 1,666,562 | $79.8B | 0.08% | Put |
| 248 | IQVIQVIA HLDGS INC | 400,840 | $78.9B | 0.08% | |
| 249 | TFCTRUIST FINL CORP | 2,749,553 | $78.8B | 0.08% | Put |
| 250 | BKRBAKER HUGHES COMPANY | 2,227,046 | $78.7B | 0.08% | |
| 251 | CITCINTAS CORP | 163,345 | $78.6B | 0.08% | |
| 252 | EQREQUITY RESIDENTIAL | 1,336,476 | $78.4B | 0.08% | Call |
| 253 | EIXEDISON INTL | 1,233,108 | $77.9B | 0.08% | |
| 254 | AQLTISHARES TR | 1,208,636 | $77.8B | 0.08% | |
| 255 | BIIBBIOGEN INC | 302,034 | $77.7B | 0.08% | Put |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 690,545 | $77.6B | 0.08% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,364,088 | $77.5B | 0.08% | |
| 258 | SRESEMPRA | 1,137,090 | $77.3B | 0.08% | |
| 259 | SYFSYNCHRONY FINANCIAL | 2,497,011 | $76.4B | 0.08% | |
| 260 | GISGENERAL MLS INC | 1,184,332 | $75.7B | 0.08% | |
| 261 | FTNTFORTINET INC | 1,286,620 | $75.5B | 0.08% | |
| 262 | PEOEXELON CORP | 1,996,093 | $75.3B | 0.08% | Call |
| 263 | 8CWCROWN CASTLE INC | 813,353 | $74.9B | 0.08% | |
| 264 | SYYSYSCO CORP | 1,130,554 | $74.8B | 0.08% | |
| 265 | ESEVERSOURCE ENERGY | 1,286,133 | $74.7B | 0.08% | |
| 266 | LIESUN LIFE FINANCIAL INC. | 1,528,803 | $74.7B | 0.08% | Call |
| 267 | UBERUBER TECHNOLOGIES INC | 1,604,896 | $73.9B | 0.08% | |
| 268 | OKEONEOK INC NEW | 1,162,942 | $73.8B | 0.08% | |
| 269 | FQIDIGITAL RLTY TR INC | 609,497 | $73.7B | 0.08% | |
| 270 | EBAEBAY INC. | 1,670,501 | $73.7B | 0.08% | Put |
| 271 | WYWEYERHAEUSER CO MTN BE | 2,392,124 | $73.3B | 0.08% | Put |
| 272 | STLDSTEEL DYNAMICS INC | 683,095 | $73.2B | 0.08% | Call |
| 273 | APHAMPHENOL CORP NEW | 869,195 | $73.0B | 0.08% | |
| 274 | RMERESMED INC | 490,214 | $72.8B | 0.08% | |
| 275 | TSCOTRACTOR SUPPLY CO | 357,327 | $72.5B | 0.08% | |
| 276 | MRNAMODERNA INC | 701,773 | $72.4B | 0.08% | Put |
| 277 | CLXCLOROX CO DEL | 556,416 | $71.8B | 0.07% | Call |
| 278 | COFCAPITAL ONE FINL CORP | 736,974 | $71.6B | 0.07% | Call |
| 279 | ITGARTNER INC | 207,787 | $71.6B | 0.07% | |
| 280 | AVBAVALONBAY CMNTYS INC | 414,658 | $71.2B | 0.07% | |
| 281 | KHCKRAFT HEINZ CO | 2,106,638 | $70.8B | 0.07% | Put |
| 282 | FTVFORTIVE CORP | 950,731 | $70.5B | 0.07% | |
| 283 | —LABORATORY CORP AMER HLDGS | 347,218 | $69.8B | 0.07% | Put |
| 284 | XYLXYLEM INC | 767,388 | $69.8B | 0.07% | |
| 285 | NSCNORFOLK SOUTHN CORP | 351,594 | $69.3B | 0.07% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 522,910 | $69.3B | 0.07% | |
| 287 | HESHESS CORP | 451,929 | $69.3B | 0.07% | Call |
| 288 | ADMARCHER DANIELS MIDLAND CO | 908,137 | $68.5B | 0.07% | |
| 289 | AMEAMETEK INC | 460,937 | $68.2B | 0.07% | |
| 290 | RHCRH PLC | 1,243,972 | $68.1B | 0.07% | |
| 291 | REGREGENCY CTRS CORP | 1,138,569 | $67.7B | 0.07% | |
| 292 | IDXXIDEXX LABS INC | 153,144 | $66.9B | 0.07% | Call |
| 293 | HLTHILTON WORLDWIDE HLDGS INC | 442,845 | $66.4B | 0.07% | |
| 294 | ROLROLLINS INC | 1,766,741 | $66.2B | 0.07% | Call |
| 295 | MSCIMSCI INC | 128,637 | $66.1B | 0.07% | Call |
| 296 | CUCAAVIS BUDGET GROUP | 362,965 | $64.8B | 0.07% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 656,519 | $64.7B | 0.07% | Put |
| 298 | INCYINCYTE CORP | 1,117,195 | $64.5B | 0.07% | |
| 299 | KIMKIMCO RLTY CORP | 3,633,545 | $63.9B | 0.07% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 1,156,130 | $63.9B | 0.07% | Put |