HSBC HOLDINGS PLC - Q3 2023 holdings

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$96.1 Billion is the total value of HSBC HOLDINGS PLC's 7520 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
REET  ISHARES TRglobal reit etf$88,953,398
-7.8%
4,201,8610.0%0.09%
-5.1%
BIL  SPDR SER TRbloomberg 1-3 mo$44,441,7980.0%484,0100.0%0.05%
+2.2%
EFA  ISHARES TRput$36,347,388
-4.9%
527,5000.0%0.04%
-2.6%
GOOG  ALPHABET INCput$22,845,635
+9.7%
172,3000.0%0.02%
+14.3%
NET  CLOUDFLARE INCcall$22,251,024
-3.7%
349,2000.0%0.02%
-4.2%
NGMS  NEOGAMES S A$15,514,580
+4.8%
573,3400.0%0.02%
+6.7%
STLA  STELLANTIS N.Vput$12,034,534
+9.5%
625,0000.0%0.01%
+18.2%
HPE  HEWLETT PACKARD ENTERPRISE Ccall$9,729,951
+2.6%
562,1000.0%0.01%0.0%
SONY  SONY GROUP CORPput$10,044,846
-8.8%
121,8000.0%0.01%
-9.1%
CAT  CATERPILLAR INCcall$8,183,100
+10.7%
30,0000.0%0.01%
+12.5%
VTI  VANGUARD INDEX FDStotal stk mkt$8,359,820
-3.6%
39,3570.0%0.01%0.0%
EWM  ISHARES INCmsci mly etf new$7,826,856
+2.9%
380,1290.0%0.01%0.0%
LRCX  LAM RESEARCH CORPput$7,515,600
-3.1%
12,0000.0%0.01%0.0%
COST  COSTCO WHSL CORP NEWput$7,214,720
+5.0%
12,8000.0%0.01%
+14.3%
HIG  HARTFORD FINL SVCS GROUP INCput$7,434,324
-1.1%
104,4000.0%0.01%0.0%
SLF  SUN LIFE FINANCIAL INC.call$7,355,849
-6.2%
150,0000.0%0.01%0.0%
LEN  LENNAR CORPput$6,892,764
-10.3%
61,4000.0%0.01%
-12.5%
CMG  CHIPOTLE MEXICAN GRILL INCcall$6,815,067
-13.3%
3,7000.0%0.01%
-12.5%
ABT  ABBOTT LABSput$6,266,200
-10.8%
64,6000.0%0.01%0.0%
 AP ACQUISITION CORP$6,709,637
+2.1%
610,5220.0%0.01%0.0%
CVII  CHURCHILL CAPITAL CORP VII$5,966,480
+1.3%
570,9550.0%0.01%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$5,798,028
-4.7%
111,7800.0%0.01%0.0%
FE  FIRSTENERGY CORPput$6,001,488
-12.2%
176,1000.0%0.01%
-14.3%
YUM  YUM BRANDS INCcall$5,361,670
-9.9%
43,0000.0%0.01%0.0%
IMO  IMPERIAL OIL LTDcall$6,225,975
+20.8%
100,0000.0%0.01%
+20.0%
MAR  MARRIOTT INTL INC NEWput$4,973,066
+6.3%
25,4000.0%0.01%0.0%
STLA  STELLANTIS N.Vcall$4,813,814
+9.5%
250,0000.0%0.01%
+25.0%
FITB  FIFTH THIRD BANCORPput$4,607,192
-3.7%
181,6000.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcall$4,488,625
-6.8%
120,5000.0%0.01%0.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$5,239,975
+9.9%
350,5000.0%0.01%0.0%
EPHE  ISHARES TRmsci philips etf$4,569,740
-4.3%
183,4500.0%0.01%0.0%
NBST  NEWBURY STREET ACQUISITN COR$4,578,357
+1.3%
436,0340.0%0.01%0.0%
SO  SOUTHERN COcall$4,010,382
-6.5%
61,8000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INCcall$3,618,846
-8.4%
15,4000.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$3,727,555
-9.1%
49,5450.0%0.00%0.0%
 SCREAMING EAGLE ACQUISITN CO$4,164,241
+1.4%
398,1110.0%0.00%0.0%
 NABORS ENERGY TRANSITION COR$4,118,166
+2.1%
379,2050.0%0.00%0.0%
BGRN  ISHARES TRusd grn bond etf$3,513,290
-2.8%
77,9000.0%0.00%0.0%
RIG  TRANSOCEAN LTDcall$2,652,300
+20.1%
315,0000.0%0.00%
+50.0%
CME  CME GROUP INCcall$3,341,781
+9.5%
16,6000.0%0.00%0.0%
CCVI  CHURCHILL CAPITAL CORP VI$3,309,616
+1.2%
317,0130.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$2,604,600
+4.3%
180,0000.0%0.00%0.0%
CMCSA  COMCAST CORP NEWput$2,724,055
+5.9%
61,7000.0%0.00%0.0%
CTVA  CORTEVA INCput$2,599,896
-10.2%
50,7000.0%0.00%0.0%
AMGN  AMGEN INCcall$2,847,796
+21.3%
10,6000.0%0.00%
+50.0%
SONY  SONY GROUP CORPcall$2,589,558
-8.8%
31,4000.0%0.00%0.0%
ULTA  ULTA BEAUTY INCcall$2,473,242
-14.3%
6,2000.0%0.00%0.0%
COP  CONOCOPHILLIPSput$2,884,013
+15.9%
23,9000.0%0.00%0.0%
ROL  ROLLINS INCcall$2,462,310
-11.4%
65,4000.0%0.00%0.0%
PAYX  PAYCHEX INCput$3,103,991
+3.5%
26,9000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEWcall$2,958,300
-14.2%
18,0000.0%0.00%
-25.0%
GD  GENERAL DYNAMICS CORPcall$2,666,160
+2.9%
12,0000.0%0.00%0.0%
HUM  HUMANA INCput$3,040,666
+9.6%
6,2000.0%0.00%0.0%
DLTR  DOLLAR TREE INCcall$1,485,076
-25.6%
13,9000.0%0.00%0.0%
FNV  FRANCO NEV CORPcall$1,908,907
-3.8%
14,3000.0%0.00%0.0%
SLB  SCHLUMBERGER LTDcall$2,171,900
+20.1%
37,3000.0%0.00%0.0%
EQR  EQUITY RESIDENTIALcall$1,960,914
-11.0%
33,4000.0%0.00%0.0%
WMK  WEIS MKTS INC$1,658,567
-2.1%
26,3590.0%0.00%0.0%
WM  WASTE MGMT INC DELcall$2,177,604
-8.9%
14,1000.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$2,161,384
-3.7%
32,4240.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INCcall$2,385,266
-2.1%
2,6000.0%0.00%0.0%
CAG  CONAGRA BRANDS INCcall$1,613,472
-17.6%
58,8000.0%0.00%0.0%
LEN  LENNAR CORPcall$1,998,228
-10.3%
17,8000.0%0.00%0.0%
CNHI  CNH INDL N Vcall$1,491,133
-15.4%
122,2000.0%0.00%0.0%
HUM  HUMANA INCcall$1,912,677
+9.6%
3,9000.0%0.00%0.0%
PAAS  PAN AMERN SILVER CORPcall$1,676,708
+0.8%
116,6000.0%0.00%0.0%
SGEN  SEAGEN INCcall$1,663,272
+10.9%
7,8000.0%0.00%0.0%
GRMN  GARMIN LTDcall$2,260,725
+1.5%
21,5000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INCput$2,160,564
-10.9%
28,9000.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$2,080,048
-36.8%
14,2430.0%0.00%
-33.3%
PGR  PROGRESSIVE CORPcall$2,190,396
+6.3%
15,6000.0%0.00%0.0%
TUR  ISHARES INCmsci turkey etf$2,178,675
+38.9%
56,0380.0%0.00%0.0%
SLAM  SLAM CORP$1,861,693
+1.0%
172,3790.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INCcall$1,763,905
-12.6%
14,3000.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEWcall$2,183,640
+20.7%
62,0000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORPcall$2,268,078
-3.7%
89,4000.0%0.00%0.0%
CLX  CLOROX CO DELcall$1,890,714
-18.5%
14,7000.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEWcall$1,896,912
-1.8%
21,6000.0%0.00%0.0%
SLN  SILENCE THERAPEUTICS PLCads$1,735,660
+75.5%
177,8340.0%0.00%
+100.0%
RY  ROYAL BK CDAcall$1,830,816
-7.1%
20,8000.0%0.00%0.0%
EXC  EXELON CORPcall$1,909,152
-5.6%
50,4000.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$1,599,423
-5.0%
14,8590.0%0.00%0.0%
HES  HESS CORPcall$1,186,647
+12.9%
7,7000.0%0.00%0.0%
PXE  INVESCO EXCHANGE TRADED FD Tenergy explorati$536,415
+16.8%
16,5000.0%0.00%–
BX  BLACKSTONE INCcall$1,215,541
+14.4%
11,3000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INCcall$918,609
-1.1%
12,9000.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$682,520
-1.3%
2,0000.0%0.00%0.0%
IEV  ISHARES TReurope etf$891,931
-5.6%
18,6870.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORPcall$953,820
-2.1%
18,0000.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$976,320
-2.6%
48,0000.0%0.00%0.0%
 FOCUS IMPACT ACQUISITION COR$666,006
+2.6%
61,3830.0%0.00%0.0%
KSA  ISHARES TRmsci saudi arbia$817,110
-5.4%
21,0000.0%0.00%0.0%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$524,998
+11.6%
20,2000.0%0.00%–
FSLR  FIRST SOLAR INCput$969,000
-15.1%
6,0000.0%0.00%0.0%
FANH  FANHUA INCsponsored adr$529,100
-11.1%
71,7910.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S Aput$527,272
-3.2%
3,4000.0%0.00%0.0%
LYFT  LYFT INCput$974,292
+6.7%
93,1000.0%0.00%0.0%
 TARGET GLOBAL ACQUISI I CORP$1,362,500
+1.8%
125,0000.0%0.00%0.0%
 RIGEL RESOURCE ACQ CORP$1,090,000
+1.0%
100,0000.0%0.00%0.0%
ELY  TOPGOLF CALLAWAY BRANDS CORPcall$791,505
-32.0%
58,5000.0%0.00%0.0%
 ENPHYS ACQUISITION CORP$784,066
+1.3%
74,5310.0%0.00%0.0%
D  DOMINION ENERGY INCput$759,069
-14.1%
17,1000.0%0.00%0.0%
URI  UNITED RENTALS INCcall$984,654
+0.2%
2,2000.0%0.00%0.0%
TFC  TRUIST FINL CORPput$861,300
-6.5%
30,0000.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INCcall$528,612
-1.0%
1,2000.0%0.00%0.0%
PXD  PIONEER NAT RES COcall$1,291,584
+11.1%
5,6000.0%0.00%0.0%
 PROOF ACQUISITION CORP I$1,074,623
+1.8%
99,8720.0%0.00%0.0%
RL  RALPH LAUREN CORPput$1,372,340
-5.9%
11,8000.0%0.00%0.0%
O  REALTY INCOME CORPcall$1,139,275
-16.2%
22,9000.0%0.00%0.0%
STLD  STEEL DYNAMICS INCcall$847,600
-2.9%
8,0000.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INCput$704,025
-13.7%
10,5000.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INCcall$1,169,976
+2.4%
2,4000.0%0.00%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$731,675
-0.0%
8,7500.0%0.00%0.0%
BBY  BEST BUY INCcall$717,184
-16.1%
10,4000.0%0.00%0.0%
 ABSCI CORPORATION$219,967
-10.7%
160,5600.0%0.00%–
ANGI  ANGI INC$32,414
-39.2%
16,1570.0%0.00%–
AE  ADAMS RES & ENERGY INC$208,180
-3.2%
6,1940.0%0.00%–
AEG  AEGON N V$115,200
-5.3%
24,0000.0%0.00%–
AVAV  AEROVIRONMENT INC$257,634
+9.0%
2,3100.0%0.00%–
AGEN  AGENUS INC$16,317
-32.7%
14,7000.0%0.00%–
ALTO  ALTO INGREDIENTS INC$120,975
+54.6%
27,4010.0%0.00%–
AMZN  AMAZON COM INCput$38,160
-2.3%
3000.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$10,215
-20.1%
11,4130.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$32,374
-35.1%
26,9780.0%0.00%–
BSET  BASSETT FURNITURE INDS INC$183,462
-8.4%
13,3040.0%0.00%–
CCCC  C4 THERAPEUTICS INC$62,041
-31.3%
32,6530.0%0.00%–
CI  THE CIGNA GROUPcall$343,704
+1.8%
1,2000.0%0.00%–
CCJ  CAMECO CORPput$200,700
+30.0%
5,0000.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$15,708
+36.1%
32,5280.0%0.00%–
CMCSA  COMCAST CORP NEWcall$247,240
+5.9%
5,6000.0%0.00%–
CNOB  CONNECTONE BANCORP INC$273,673
+6.6%
15,2890.0%0.00%–
TCS  CONTAINER STORE GROUP INC$33,236
-29.2%
14,9040.0%0.00%–
GLW  CORNING INCcall$465,579
-13.2%
15,3000.0%0.00%
-100.0%
CMLS  CUMULUS MEDIA INC$191,180
+25.6%
37,4130.0%0.00%–
FIS  FIDELITY NATL INFORMATION SVput$99,306
+1.0%
1,8000.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$70,710
-28.4%
13,5720.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$6,970
-35.8%
10,7450.0%0.00%–
GORO  GOLD RESOURCE CORP$9,071
-32.2%
21,2230.0%0.00%–
HAL  HALLIBURTON COcall$166,727
+22.1%
4,1000.0%0.00%–
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$129,860
-38.1%
20,9790.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$17,705
+26.7%
15,5310.0%0.00%–
ISTR  INVESTAR HLDG CORP$315,778
-8.9%
29,5120.0%0.00%–
OEF  ISHARES TRs&p 100 etf$401,280
-3.1%
2,0000.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$350,880
-20.5%
24,0000.0%0.00%–
EMB  ISHARES TRjpmorgan usd emg$45,386
-4.6%
5500.0%0.00%–
HYG  ISHARES TRiboxx hi yd etf$7,372
-1.8%
1000.0%0.00%–
PICK  ISHARES INCmsci gbl etf new$206,752
-1.7%
5,2000.0%0.00%–
 KORE GROUP HLDGS INC$9,550
-53.8%
15,6560.0%0.00%–
KRON  KRONOS BIO INC$48,344
-26.5%
38,3680.0%0.00%–
LVS  LAS VEGAS SANDS CORPcall$442,848
-20.7%
9,6000.0%0.00%
-100.0%
MTCH  MATCH GROUP INC NEWcall$106,947
-5.7%
2,7000.0%0.00%–
MREO  MEREO BIOPHARMA GROUP PLCspon ads$75,100
-2.3%
58,2170.0%0.00%–
MPLN  MULTIPLAN CORPORATION$86,063
-19.8%
51,0130.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY INC$57,792
-17.4%
18,4640.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$45,569
+5.4%
75,8480.0%0.00%–
NXTC  NEXTCURE INC$22,398
-28.3%
17,3630.0%0.00%–
NKTX  NKARTA INC$26,997
-35.6%
18,8130.0%0.00%–
OPTN  OPTINOSE INC$27,068
+6.0%
21,7410.0%0.00%–
PVH  PVH CORPORATIONcall$320,754
-10.6%
4,2000.0%0.00%–
PVH  PVH CORPORATIONput$267,295
-10.6%
3,5000.0%0.00%–
PENN  PENN ENTERTAINMENT INCcall$245,708
-3.8%
10,6000.0%0.00%–
PSNL  PERSONALIS INC$54,558
-36.3%
45,4650.0%0.00%–
 REVELSTONE CAPITAL ACQSTN CO$420,321
+2.9%
39,5410.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$33,943
-53.6%
56,5440.0%0.00%–
XLK  SELECT SECTOR SPDR TRcall$344,358
-5.8%
2,1000.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$6,465
-85.1%
35,9340.0%0.00%–
SHCR  SHARECARE INC$59,908
-46.2%
63,0610.0%0.00%–
STTK  SHATTUCK LABS INC$18,752
-52.2%
12,5010.0%0.00%–
TPR  TAPESTRY INCcall$40,082
-33.3%
1,4000.0%0.00%–
TPR  TAPESTRY INCput$263,396
-33.3%
9,2000.0%0.00%–
TASK  TASKUS INC$137,867
-8.3%
13,2820.0%0.00%–
TELL  TELLURIAN INC NEW$48,563
-16.8%
41,8650.0%0.00%–
URG  UR-ENERGY INC$38,875
+50.2%
25,0000.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$251,840
-3.7%
3,2000.0%0.00%–
VNM  VANECK ETF TRUSTvaneck vietnam$259,968
+1.8%
19,2000.0%0.00%–
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$445,266
-1.3%
1,8000.0%0.00%–
VTR  VENTAS INCput$339,633
-10.6%
8,1000.0%0.00%–
VOO  VANGUARD INDEX FDS$21,599
-3.6%
550.0%0.00%–
VOE  VANGUARD INDEX FDSmcap vl idxvip$244,633
-5.4%
1,8680.0%0.00%–
VOT  VANGUARD INDEX FDSmcap gr idxvip$252,227
-5.3%
1,2950.0%0.00%–
VBK  VANGUARD INDEX FDSsml cp grw etf$246,950
-6.8%
1,1530.0%0.00%–
VBR  VANGUARD INDEX FDSsm cp val etf$252,313
-3.6%
1,5820.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$6,305
-29.9%
10,1700.0%0.00%–
WIW  WESTERN AST INFL LKD OPP & I$99,056
-7.1%
12,0360.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$19,799
-28.1%
10,6160.0%0.00%–
 LINDE PLCcall$74,618
-2.1%
2000.0%0.00%–
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$7,423
+125.1%
49,9500.0%0.00%–
NEGG  NEWEGG COMMERCE INC$13,409
-30.6%
16,9450.0%0.00%–
 OKYO PHARMA LTD$22,076
+61.5%
11,9330.0%0.00%–
STX  SEAGATE TECHNOLOGY HLDNGS PLcall$236,988
+6.2%
3,6000.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$88,464
-7.5%
10,8280.0%0.00%–
RIG  TRANSOCEAN LTD$1,855
+17.6%
2250.0%0.00%–
CSTE  CAESARSTONE LTD$128,442
-20.0%
30,2930.0%0.00%–
ATAI  ATAI LIFE SCIENCES NV$14,414
-24.9%
11,0030.0%0.00%–
YNDX  YANDEX N V$7,2920.0%109,8710.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC47Q3 20236.8%
MICROSOFT CORP47Q3 20236.3%
SPDR S&P 500 ETF TR47Q3 20238.5%
AMAZON COM INC47Q3 20233.7%
JOHNSON & JOHNSON47Q3 20231.8%
JPMORGAN CHASE & CO47Q3 20232.1%
EXXON MOBIL CORP47Q3 20231.9%
BK OF AMERICA CORP47Q3 20232.4%
PROCTER & GAMBLE CO47Q3 20231.5%
CISCO SYS INC47Q3 20231.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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