HSBC HOLDINGS PLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$114.7B

Holdings

2,219

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,219 positions)

StockValue
IEIISHARES TR
$32.8M
DTEDTE ENERGY CO
$32.7M
CCKCROWN HLDGS INC
$32.6M
KELKELLANOVA
$32.4M
POOLPOOL CORP
$32.3M
ASMLASML HOLDING N V
$32.0M
OCOWENS CORNING NEW
$31.7M
CPTCAMDEN PPTY TR
$31.5M
BEKEKE HLDGS INC
$31.4M
ULUNILEVER PLC
$31.3M
SDRLSEADRILL 2021 LTD
$31.2M
NNNNNN REIT INC
$31.1M
KEYKEYCORP
$30.9M
MKTXMARKETAXESS HLDGS INC
$30.7M
TALTAL EDUCATION GROUP
$30.4M
EMBISHARES TR
$30.4M
EMLCVANECK ETF TRUST
$30.4M
ENOVENOVIS CORPORATION
$30.3M
CINFCINCINNATI FINL CORP
$30.0M
SHYISHARES TR
$30.0M
AESAES CORP
$30.0M
VSTVISTRA CORP
$29.9M
DBEFDBX ETF TR
$29.7M
CNRCANADIAN NATL RY CO
$29.7M
AXONAXON ENTERPRISE INC
$29.4M
IRMIRON MTN INC DEL
$29.4M
ROKUROKU INC
$29.3M
WRKUSDWESTROCK CO
$29.3M
UDRUDR INC
$29.2M
WPMWHEATON PRECIOUS METALS CORP
$29.0M
BAXBAXTER INTL INC
$29.0M
IPGINTERPUBLIC GROUP COS INC
$28.8M
JKHYHENRY JACK & ASSOC INC
$28.6M
FNVFRANCO NEV CORP
$28.5M
MCXMCCORMICK & CO INC
$28.5M
SUSUNCOR ENERGY INC NEW
$28.3M
NTRSNORTHERN TR CORP
$28.2M
CUBECUBESMART
$27.9M
AEEAMEREN CORP
$27.7M
RACEFERRARI N V
$27.6M
WPCWP CAREY INC
$27.5M
PENNPENN ENTERTAINMENT INC
$27.4M
AOSSMITH A O CORP
$27.4M
IFRAISHARES TR
$27.4M
BROBROWN & BROWN INC
$27.4M
ASRGRUPO AEROPORTUARIO DEL SURE
$27.1M
GLGLOBE LIFE INC
$26.9M
VGKVANGUARD INTL EQUITY INDEX F
$26.9M
LUVSOUTHWEST AIRLS CO
$26.8M
CPCANADIAN PACIFIC KANSAS CITY
$26.7M
IXUSISHARES TR
$26.5M
CNPCENTERPOINT ENERGY INC
$26.5M
DELLDELL TECHNOLOGIES INC
$26.4M
WYNNWYNN RESORTS LTD
$26.3M
VTRSVIATRIS INC
$26.0M
RLIRLI CORP
$26.0M
MOSMOSAIC CO NEW
$25.9M
ABXBARRICK GOLD CORP
$25.8M
ZTOZTO EXPRESS CAYMAN INC
$25.8M
IEMGISHARES INC
$25.8M
OTXOPEN TEXT CORP
$25.7M
TTDTHE TRADE DESK INC
$25.7M
RDNRADIAN GROUP INC
$25.6M
HTHTH WORLD GROUP LTD
$25.5M
JCIJOHNSON CTLS INTL PLC
$25.3M
AFRMAFFIRM HLDGS INC
$25.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$25.3M
AEMAGNICO EAGLE MINES LTD
$24.9M
QRVOQORVO INC
$24.8M
BWABORGWARNER INC
$24.5M
ALLYALLY FINL INC
$24.5M
PODDINSULET CORP
$24.4M
WCNWASTE CONNECTIONS INC
$24.2M
DASHDOORDASH INC
$24.1M
MRO*MARATHON OIL CORP
$23.9M
UALUNITED AIRLS HLDGS INC
$23.9M
JJACOBS SOLUTIONS INC
$23.9M
VIPSVIPSHOP HLDGS LTD
$23.6M
LWLAMB WESTON HLDGS INC
$23.6M
PKGPACKAGING CORP AMER
$23.5M
DDOGDATADOG INC
$23.5M
TRPTC ENERGY CORP
$23.3M
NRANRG ENERGY INC
$23.2M
VNOVORNADO RLTY TR
$23.2M
VALEVALE S A
$23.2M
CCLCARNIVAL CORP
$23.1M
PLTRPALANTIR TECHNOLOGIES INC
$23.0M
WFGWEST FRASER TIMBER CO LTD
$23.0M
ACGLARCH CAP GROUP LTD
$23.0M
ALBALBEMARLE CORP
$22.9M
KSSKOHLS CORP
$22.8M
BBDBANCO BRADESCO S A
$22.7M
APAAPA CORPORATION
$22.7M
REEVEREST GROUP LTD
$22.5M
TYLTYLER TECHNOLOGIES INC
$22.4M
APTVAPTIV PLC
$22.1M
TSNTYSON FOODS INC
$22.1M
UHSUNIVERSAL HLTH SVCS INC
$21.9M
IWDISHARES TR
$21.9M
MASMASCO CORP
$21.8M
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