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 |
|---|---|---|---|---|---|
| 601 | —BUNGE LIMITED | 169,704 | $18.4B | 19.15% | |
| 602 | BWABORGWARNER INC | 454,682 | $18.4B | 19.10% | |
| 603 | IFRAISHARES TR | 501,505 | $18.3B | 19.09% | |
| 604 | CHRWC H ROBINSON WORLDWIDE INC | 212,374 | $18.3B | 19.07% | |
| 605 | EQTEQT CORP | 449,911 | $18.2B | 18.98% | |
| 606 | COOCOOPER COS INC | 56,484 | $18.0B | 18.70% | |
| 607 | IWPISHARES TR | 195,319 | $17.8B | 18.57% | |
| 608 | SCISERVICE CORP INTL | 309,490 | $17.8B | 18.51% | |
| 609 | XLFSELECT SECTOR SPDR TR | 532,479 | $17.7B | 18.42% | |
| 610 | EQHEQUITABLE HLDGS INC | 622,138 | $17.7B | 18.38% | |
| 611 | PAYCPAYCOM SOFTWARE INC | 67,580 | $17.6B | 18.29% | |
| 612 | OCOWENS CORNING NEW | 128,685 | $17.6B | 18.26% | |
| 613 | IBKRINTERACTIVE BROKERS GROUP IN | 202,093 | $17.5B | 18.18% | |
| 614 | GOOSCANADA GOOSE HLDGS INC | 1,168,111 | $17.2B | 17.89% | |
| 615 | MNSOMINISO GROUP HLDG LTD | 663,199 | $17.2B | 17.87% | Put |
| 616 | SEDGSOLAREDGE TECHNOLOGIES INC | 132,424 | $17.1B | 17.83% | |
| 617 | EPDENTERPRISE PRODS PARTNERS L | 623,562 | $17.1B | 17.80% | Put |
| 618 | AMHAMERICAN HOMES 4 RENT | 511,735 | $17.1B | 17.79% | |
| 619 | CLVTRIP COM GROUP LTD | 487,337 | $17.0B | 17.74% | |
| 620 | UALUNITED AIRLS HLDGS INC | 399,126 | $16.9B | 17.57% | Call |
| 621 | GQ9SPDR GOLD TR | 98,273 | $16.9B | 17.56% | |
| 622 | SWKSTANLEY BLACK & DECKER INC | 201,522 | $16.8B | 17.50% | |
| 623 | HSICHENRY SCHEIN INC | 226,500 | $16.8B | 17.50% | |
| 624 | GRABGRAB HOLDINGS LIMITED | 4,737,946 | $16.8B | 17.45% | Put |
| 625 | PFBCPREFERRED BK LOS ANGELES CA | 267,339 | $16.7B | 17.33% | |
| 626 | LVLNSPDR SER TR | 395,202 | $16.6B | 17.27% | |
| 627 | CECELANESE CORP DEL | 131,751 | $16.6B | 17.26% | |
| 628 | WIXWIX COM LTD | 176,288 | $16.2B | 16.86% | Put |
| 629 | 0VVBPARAMOUNT GLOBAL | 1,243,637 | $16.0B | 16.67% | |
| 630 | NTRNUTRIEN LTD | 258,659 | $16.0B | 16.65% | |
| 631 | G3VGREEN PLAINS INC | 524,287 | $15.8B | 16.42% | |
| 632 | LILI AUTO INC | 437,344 | $15.6B | 16.22% | Put |
| 633 | SONYSONY GROUP CORP | 188,492 | $15.5B | 16.17% | Put |
| 634 | —NEOGAMES S A | 573,340 | $15.5B | 16.14% | |
| 635 | AXIACENTRAIS ELETRICAS BRASILEIR | 2,114,355 | $15.4B | 16.05% | |
| 636 | AVYAVERY DENNISON CORP | 82,825 | $15.2B | 15.77% | |
| 637 | WFGWEST FRASER TIMBER CO LTD | 207,941 | $15.1B | 15.70% | |
| 638 | EWSISHARES INC | 820,742 | $15.1B | 15.67% | |
| 639 | —SOVOS BRANDS INC | 664,220 | $15.0B | 15.61% | |
| 640 | IGSBISHARES TR | 300,808 | $15.0B | 15.60% | |
| 641 | BBWIBATH & BODY WORKS INC | 441,978 | $14.9B | 15.54% | |
| 642 | XLVSELECT SECTOR SPDR TR | 115,816 | $14.9B | 15.52% | |
| 643 | DECKDECKERS OUTDOOR CORP | 28,971 | $14.9B | 15.50% | |
| 644 | AXONAXON ENTERPRISE INC | 74,465 | $14.8B | 15.42% | |
| 645 | BAMBROOKFIELD ASSET MANAGMT LTD | 441,695 | $14.7B | 15.32% | |
| 646 | CNHICNH INDL N V | 1,201,832 | $14.7B | 15.25% | Call |
| 647 | TFXTELEFLEX INCORPORATED | 74,083 | $14.6B | 15.15% | Put |
| 648 | YMMFULL TRUCK ALLIANCE CO LTD | 2,059,795 | $14.5B | 15.11% | |
| 649 | BURLBURLINGTON STORES INC | 107,116 | $14.5B | 15.10% | |
| 650 | AEOAMERICAN EAGLE OUTFITTERS IN | 868,308 | $14.4B | 14.95% | Put |
| 651 | SITCUSDSITE CTRS CORP | 1,159,418 | $14.3B | 14.91% | |
| 652 | FERGFERGUSON PLC NEW | 86,450 | $14.3B | 14.88% | |
| 653 | PENNPENN ENTERTAINMENT INC | 616,784 | $14.3B | 14.87% | Call |
| 654 | FLOFLOWERS FOODS INC | 641,020 | $14.2B | 14.81% | |
| 655 | HUBBHUBBELL INC | 45,094 | $14.1B | 14.70% | |
| 656 | IMOIMPERIAL OIL LTD | 228,219 | $14.1B | 14.70% | Call |
| 657 | EMNEASTMAN CHEM CO | 183,860 | $14.1B | 14.68% | |
| 658 | URTHISHARES INC | 117,340 | $14.1B | 14.67% | |
| 659 | TTEKTETRA TECH INC NEW | 91,805 | $14.0B | 14.61% | Put |
| 660 | THCTENET HEALTHCARE CORP | 213,013 | $14.0B | 14.60% | |
| 661 | MTCHMATCH GROUP INC NEW | 354,464 | $13.9B | 14.50% | Call |
| 662 | NYFISHARES TR | 272,341 | $13.9B | 14.46% | |
| 663 | TEAMATLASSIAN CORPORATION | 68,434 | $13.8B | 14.36% | |
| 664 | BENFRANKLIN RESOURCES INC | 560,553 | $13.8B | 14.35% | |
| 665 | VEEVVEEVA SYS INC | 67,709 | $13.8B | 14.34% | |
| 666 | AAALCOA CORP | 468,394 | $13.7B | 14.26% | |
| 667 | BYDBOYD GAMING CORP | 223,705 | $13.7B | 14.23% | |
| 668 | PAGPPLAINS GP HLDGS L P | 840,342 | $13.6B | 14.10% | |
| 669 | LIILENNOX INTL INC | 36,212 | $13.5B | 14.10% | |
| 670 | CZRCAESARS ENTERTAINMENT INC NE | 289,781 | $13.5B | 14.07% | |
| 671 | LNTALLIANT ENERGY CORP | 279,163 | $13.5B | 14.03% | |
| 672 | FOXFOX CORP | 462,977 | $13.4B | 13.95% | |
| 673 | BXPBOSTON PROPERTIES INC | 224,994 | $13.4B | 13.92% | |
| 674 | MGAMAGNA INTL INC | 248,053 | $13.3B | 13.87% | |
| 675 | WMSADVANCED DRAIN SYS INC DEL | 116,059 | $13.2B | 13.76% | |
| 676 | SMCIUSDSUPER MICRO COMPUTER INC | 47,940 | $13.2B | 13.72% | Call |
| 677 | TECK/BTECK RESOURCES LTD | 306,056 | $13.2B | 13.71% | |
| 678 | NEWREURNEW RELIC INC | 152,602 | $13.1B | 13.60% | |
| 679 | LDOSLEIDOS HOLDINGS INC | 141,224 | $13.0B | 13.56% | |
| 680 | WHRWHIRLPOOL CORP | 97,254 | $13.0B | 13.56% | |
| 681 | OLNOLIN CORP | 259,923 | $12.9B | 13.47% | |
| 682 | WTWWILLIS TOWERS WATSON PLC LTD | 61,679 | $12.9B | 13.47% | |
| 683 | TPRTAPESTRY INC | 445,283 | $12.8B | 13.29% | Put |
| 684 | BEBLOOM ENERGY CORP | 953,596 | $12.7B | 13.18% | Put |
| 685 | IWSISHARES TR | 121,292 | $12.7B | 13.17% | |
| 686 | ITUBITAU UNIBANCO HLDG S A | 2,342,488 | $12.6B | 13.08% | |
| 687 | MANHMANHATTAN ASSOCIATES INC | 63,696 | $12.6B | 13.08% | |
| 688 | CRLCHARLES RIV LABS INTL INC | 63,143 | $12.4B | 12.90% | |
| 689 | PJXPETROLEO BRASILEIRO SA PETRO | 899,597 | $12.3B | 12.83% | |
| 690 | AIZASSURANT INC | 84,496 | $12.2B | 12.66% | |
| 691 | LEGLEGGETT & PLATT INC | 477,194 | $12.1B | 12.61% | |
| 692 | UAAUNDER ARMOUR INC | 1,775,508 | $12.1B | 12.60% | Put |
| 693 | ZZILLOW GROUP INC | 261,547 | $12.1B | 12.59% | |
| 694 | IEURISHARES TR | 243,030 | $12.1B | 12.56% | |
| 695 | FMCFMC CORP | 179,491 | $12.0B | 12.46% | |
| 696 | CCLCARNIVAL CORP | 874,751 | $11.9B | 12.43% | Put |
| 697 | TTDTHE TRADE DESK INC | 152,692 | $11.9B | 12.42% | |
| 698 | DDOGDATADOG INC | 130,857 | $11.9B | 12.40% | |
| 699 | CLFCLEVELAND-CLIFFS INC NEW | 759,347 | $11.9B | 12.34% | |
| 700 | ONCBEIGENE LTD | 65,463 | $11.8B | 12.29% |