HSBC HOLDINGS PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$87.0B
Holdings
2,544
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FLT1EURFLEETCOR TECHNOLOGIES INC | 103,130 | $18.9B | 21.75% | |
| 602 | MGMMGM RESORTS INTERNATIONAL | 563,716 | $18.8B | 21.67% | |
| 603 | —INDEPENDENCE HOLDINGS CORP | 1,861,823 | $18.8B | 21.61% | |
| 604 | BHCBAUSCH HEALTH COS INC | 3,010,946 | $18.8B | 21.60% | |
| 605 | SLAMFSLAM CORP | 1,845,610 | $18.6B | 21.44% | |
| 606 | YMMFULL TRUCK ALLIANCE CO LTD | 2,328,138 | $18.6B | 21.44% | |
| 607 | WCNWASTE CONNECTIONS INC | 140,165 | $18.6B | 21.33% | |
| 608 | SGFYGBPSIGNIFY HEALTH INC | 647,750 | $18.5B | 21.29% | |
| 609 | XLVSELECT SECTOR SPDR TR | 136,087 | $18.4B | 21.15% | Call |
| 610 | —AFRICAN GOLD ACQUISITION COR | 1,822,798 | $18.4B | 21.10% | |
| 611 | UALUNITED AIRLS HLDGS INC | 482,207 | $18.2B | 20.87% | Call |
| 612 | NTRNUTRIEN LTD | 244,920 | $17.9B | 20.55% | |
| 613 | CXTCRANE HLDGS CO | 176,562 | $17.7B | 20.38% | |
| 614 | DONSPDR DOW JONES INDL AVERAGE | 53,485 | $17.6B | 20.25% | Call |
| 615 | TAPMOLSON COORS BEVERAGE CO | 340,946 | $17.5B | 20.17% | |
| 616 | LYVLIVE NATION ENTERTAINMENT IN | 250,231 | $17.4B | 19.96% | Put |
| 617 | COOCOOPER COS INC | 52,168 | $17.2B | 19.79% | |
| 618 | —WARBURG PINCUS CAPTAL CORP I | 1,702,949 | $17.2B | 19.77% | |
| 619 | LUMNLUMEN TECHNOLOGIES INC | 3,288,202 | $17.1B | 19.69% | |
| 620 | MKTXMARKETAXESS HLDGS INC | 61,051 | $17.0B | 19.53% | Call |
| 621 | IWPISHARES TR | 203,233 | $17.0B | 19.53% | |
| 622 | VGKVANGUARD INTL EQUITY INDEX F | 306,098 | $17.0B | 19.51% | |
| 623 | EMNEASTMAN CHEM CO | 206,913 | $16.8B | 19.35% | |
| 624 | CTLTEURCATALENT INC | 373,492 | $16.8B | 19.30% | |
| 625 | WTWWILLIS TOWERS WATSON PLC LTD | 69,113 | $16.8B | 19.28% | |
| 626 | —HH&L ACQUISITION CO | 1,656,000 | $16.8B | 19.26% | |
| 627 | —MARLIN TECHNOLOGY CORP | 1,656,000 | $16.7B | 19.23% | |
| 628 | BEKEKE HLDGS INC | 1,191,720 | $16.6B | 19.12% | Call |
| 629 | APOAPOLLO GLOBAL MGMT INC | 260,493 | $16.6B | 19.05% | Put |
| 630 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,640,000 | $16.4B | 18.85% | |
| 631 | AVYAVERY DENNISON CORP | 90,657 | $16.4B | 18.81% | |
| 632 | PAYCPAYCOM SOFTWARE INC | 52,850 | $16.3B | 18.79% | |
| 633 | WRKUSDWESTROCK CO | 466,436 | $16.3B | 18.78% | |
| 634 | LDOSLEIDOS HOLDINGS INC | 155,668 | $16.3B | 18.77% | |
| 635 | —PIONEER MERGER CORP | 1,609,775 | $16.3B | 18.76% | |
| 636 | —VECTOR ACQUISITION CORP II | 1,611,770 | $16.3B | 18.69% | |
| 637 | JKHYHENRY JACK & ASSOC INC | 92,710 | $16.2B | 18.68% | |
| 638 | —FORTRESS CAPITAL ACQUISITION | 1,600,000 | $16.2B | 18.60% | |
| 639 | PENNPENN ENTERTAINMENT INC | 552,214 | $16.2B | 18.59% | |
| 640 | —FTAC ZEUS ACQUISITION COR | 1,593,911 | $16.1B | 18.51% | |
| 641 | EGBNEAGLE BANCORP INC MD | 363,917 | $16.1B | 18.48% | |
| 642 | SITCUSDSITE CTRS CORP | 1,175,650 | $16.0B | 18.42% | |
| 643 | MBVIM3 BRIGADE ACQUISITION II CO | 1,600,000 | $16.0B | 18.41% | |
| 644 | —NORTHERN STAR INVSTMNT CORP | 1,600,000 | $16.0B | 18.36% | |
| 645 | DELLDELL TECHNOLOGIES INC | 396,868 | $16.0B | 18.34% | |
| 646 | BBDBANCO BRADESCO S A | 5,487,641 | $15.8B | 18.14% | |
| 647 | ALLYALLY FINL INC | 647,776 | $15.8B | 18.14% | |
| 648 | NTESNETEASE INC | 216,791 | $15.7B | 18.09% | Call |
| 649 | MASMASCO CORP | 334,762 | $15.6B | 17.94% | |
| 650 | —CF ACQUISITION CORP IV | 1,524,843 | $15.6B | 17.88% | |
| 651 | MGIEURMONEYGRAM INTL INC | 1,425,002 | $15.5B | 17.84% | |
| 652 | USIGISHARES TR | 314,914 | $15.5B | 17.78% | |
| 653 | ELDELDORADO GOLD CORP NEW | 1,851,416 | $15.4B | 17.69% | |
| 654 | —NORTHERN STAR INVEST CORP II | 1,528,858 | $15.3B | 17.65% | |
| 655 | —NORTH ATLANTIC ACQUISITN COR | 1,518,000 | $15.3B | 17.64% | |
| 656 | —PERIDOT ACQUISITION CORP II | 1,513,617 | $15.3B | 17.59% | |
| 657 | VEEVVEEVA SYS INC | 94,867 | $15.3B | 17.56% | |
| 658 | —DIGITAL TRANSFORMATN OPT COR | 1,515,491 | $15.2B | 17.53% | |
| 659 | CECELANESE CORP DEL | 148,999 | $15.2B | 17.48% | |
| 660 | —CC NEUBERGER PRINCIPAL HOLDN | 1,503,379 | $15.2B | 17.46% | |
| 661 | LHCGUSDLHC GROUP INC | 93,648 | $15.1B | 17.39% | |
| 662 | GNRCGENERAC HLDGS INC | 150,220 | $15.1B | 17.36% | Call |
| 663 | NDSNNORDSON CORP | 63,432 | $15.1B | 17.32% | |
| 664 | BBWIBATH & BODY WORKS INC | 357,512 | $15.0B | 17.24% | |
| 665 | VIPSVIPSHOP HOLDINGS LIMITED | 1,098,910 | $15.0B | 17.23% | |
| 666 | VMBSVANGUARD SCOTTSDALE FDS | 328,321 | $14.9B | 17.18% | |
| 667 | AYIACUITY BRANDS INC | 89,772 | $14.9B | 17.10% | |
| 668 | RLRALPH LAUREN CORP | 141,507 | $14.9B | 17.09% | Put |
| 669 | FOXAFOX CORP | 489,318 | $14.8B | 17.03% | |
| 670 | TYLTYLER TECHNOLOGIES INC | 45,899 | $14.8B | 16.99% | |
| 671 | HZNPHORIZON THERAPEUTICS PUB L | 130,103 | $14.8B | 16.97% | |
| 672 | MR4MERIDIAN BIOSCIENCE INC | 441,656 | $14.7B | 16.89% | |
| 673 | AMCRAMCOR PLC | 1,235,930 | $14.7B | 16.87% | |
| 674 | —1LIFE HEALTHCARE INC | 878,914 | $14.7B | 16.85% | |
| 675 | JBGSJBG SMITH PPTYS | 776,337 | $14.6B | 16.83% | |
| 676 | TTELUS CORPORATION | 760,608 | $14.6B | 16.80% | Call |
| 677 | DQDAQO NEW ENERGY CORP | 377,447 | $14.5B | 16.69% | |
| 678 | SEICSEI INVTS CO | 247,878 | $14.4B | 16.59% | |
| 679 | IEIISHARES TR | 125,340 | $14.4B | 16.55% | |
| 680 | SJIEURSOUTH JERSEY INDS INC | 404,217 | $14.4B | 16.50% | |
| 681 | BROBROWN & BROWN INC | 251,863 | $14.3B | 16.46% | |
| 682 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,807,803 | $14.3B | 16.43% | |
| 683 | SUISUN CMNTYS INC | 99,731 | $14.2B | 16.38% | |
| 684 | TFXTELEFLEX INCORPORATED | 57,052 | $14.2B | 16.36% | |
| 685 | AFGAMERICAN FINL GROUP INC OHIO | 103,675 | $14.2B | 16.34% | |
| 686 | —KHOSLA VENTURES ACQUISITION | 1,419,600 | $14.2B | 16.29% | |
| 687 | TRMKTRUSTMARK CORP | 405,792 | $14.2B | 16.28% | |
| 688 | LNTALLIANT ENERGY CORP | 255,594 | $14.1B | 16.21% | |
| 689 | AZNASTRAZENECA PLC | 208,122 | $14.0B | 16.13% | |
| 690 | FTSFORTIS INC | 350,051 | $14.0B | 16.10% | |
| 691 | —ROSS ACQUISITION CORP II | 1,380,000 | $14.0B | 16.09% | |
| 692 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,380,000 | $13.9B | 16.02% | |
| 693 | CGNXCOGNEX CORP | 293,931 | $13.8B | 15.92% | |
| 694 | TVGNSEMPER PARATUS ACQUISITION C | 1,341,200 | $13.8B | 15.91% | |
| 695 | —SCION TECH GROWTH II | 1,363,248 | $13.8B | 15.86% | |
| 696 | KWEBKRANESHARES TR | 455,576 | $13.8B | 15.84% | Call |
| 697 | HPPHUDSON PAC PPTYS INC | 1,406,269 | $13.7B | 15.70% | |
| 698 | BNBROOKFIELD CORP | 433,771 | $13.6B | 15.69% | |
| 699 | LWLAMB WESTON HLDGS INC | 150,352 | $13.4B | 15.42% | |
| 700 | —FAR PEAK ACQUISITION CORP | 1,331,528 | $13.4B | 15.38% |