With the intensive disclosure of the annual reports of listed companies, the changes in heavy stocks and shareholdings of the social security fund at the end of 2023 have surfaced.
Wind data shows that as of 15:30 on April 16, 1,775 listed companies have disclosed their 2023 annual reports, of which 284 listed companies have appeared in the top ten circulating shareholders of the social security fund, and the social security fund's holdings of more than 50 stocks will enter the top ten circulating shareholders in the fourth quarter of 2023, and the number of shares held by 80 stocks will increase in the fourth quarter of 2023.
In terms of industry, the market value of the social security fund's positions in the banking industry exceeded 160 billion yuan, and the market value of its positions in the non-bank financial and non-ferrous metal industries exceeded 10 billion yuan.
The positions of Agricultural Bank of China and Industrial and Commercial Bank of China both exceeded 50 billion yuan
Wind data shows that as of 15:30 on April 16, a total of 1,775 A-share listed companies have disclosed their 2023 annual reports, of which 284 listed companies have appeared in the top ten circulating shareholders of social security funds, with a total of 51.776 billion shares and a market value of 291.335 billion yuan (calculated at the closing price at the end of the fourth quarter of 2023).
From the ranking of the market value of the social security fund's holdings, the market value of the social security fund's position in the Agricultural Bank of China reached 85.616 billion yuan, ranking first; the market value of the positions held by the Industrial and Commercial Bank of China and the Chinese People's Insurance ranked second and third respectively, reaching 58.945 billion yuan and 27.281 billion yuan respectively. In addition, the market value of the social security fund's positions in Bank of Communications, Founder Securities, and Hualu Hengsheng reached 17.824 billion yuan, 8.783 billion yuan, and 3.240 billion yuan respectively.
It has disclosed the top 10 heavy stocks of the social security fund in the listed companies in the 2023 annual report
Source: Wind
Among the 284 heavy stocks of the social security fund, the social security fund will enter the top ten circulating shareholders in the fourth quarter of 2023 for more than 50 stocks. The market value of the social security fund in the top ten circulating shareholders of Aluminum Corporation of China, Dongpeng Beverage and Western Superconductor exceeds 400 million yuan.
From the perspective of the increase in shareholdings, Wind data shows that as of 15:30 on April 16, the number of shares held by the social security fund in 80 stocks in the fourth quarter of 2023 has increased. Specifically, Shenhuo shares, which have the largest increase in the number of shares, have been increased by the social security fund by 47.1906 million shares, and Hualu Hengsheng and Western Mining have been increased by the social security fund by more than 32 million shares.
Among the listed companies that have disclosed their 2023 annual reports, the number of shares increased by social security funds ranks among the top 10 shares
Source: Wind
Holding banks have the highest market capitalization in the industry
From the perspective of industry sector holdings, at the end of the fourth quarter of 2023, the market value of the social security fund's positions in the banking, non-bank finance, and non-ferrous metal industries ranked first, with 164.836 billion yuan, 38.511 billion yuan, and 10.965 billion yuan respectively. In addition, the social security fund's holdings in the automobile, pharmaceutical and biological industries also exceeded 8 billion yuan.
The top 10 heavy industries of the social security fund among the listed companies in the 2023 annual report have been disclosed
Source: Wind
From the perspective of the market value ranking of social security fund holdings, Wind data shows that as of 15:30 on April 16, the National Social Security Fund Council held the highest market value at the end of the fourth quarter of 2023, reaching 198.408 billion yuan, the market value of the 406 portfolio of the National Social Security Fund and the 118 portfolio of the National Social Security Fund ranked second and third respectively, with a total market value of 9.081 billion yuan and 9.045 billion yuan respectively, and the 114 portfolio of the National Social Security Fund and the 101 portfolio of the National Social Security Fund, The 113 portfolio of the National Social Security Fund followed closely behind, with a market value of more than 5 billion yuan.
It has been disclosed that the 2023 annual report of the listed company has the highest market value of the social security fund
Source: Wind
From the perspective of the number of shares held by the social security fund, as of 15:30 on April 16, the top three stocks with the highest number of social security fund holdings were Agricultural Bank of China, Industrial and Commercial Bank of China, and Chinese People's Insurance Company, with 23.521 billion shares, 12.332 billion shares, and 5.637 billion shares, respectively.
The top 10 shares held by the social security fund in the listed companies have been disclosed in the 2023 annual report
Source: Wind
Reviewer: Wang Chao Editor: Zhang Diange Proofreader: Zhang Jing Producer: Zhang Nan Signed: Sun Hong