HSBC HOLDINGS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$147.7B
Holdings
2,605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IPINTERNATIONAL PAPER CO | 999,029 | $39.0B | 26.38% | |
| 502 | BROBROWN & BROWN INC | 444,565 | $38.9B | 26.33% | |
| 503 | MRO*MARATHON OIL CORP | 1,371,006 | $38.8B | 26.30% | |
| 504 | AONAON PLC | 115,225 | $38.5B | 26.03% | |
| 505 | THCTENET HEALTHCARE CORP | 365,767 | $38.4B | 26.02% | |
| 506 | WCNWASTE CONNECTIONS INC | 223,483 | $38.4B | 25.99% | |
| 507 | TAPMOLSON COORS BEVERAGE CO | 570,104 | $38.3B | 25.94% | |
| 508 | ACGLARCH CAP GROUP LTD | 413,458 | $38.2B | 25.87% | |
| 509 | KSSKOHLS CORP | 1,303,957 | $38.0B | 25.73% | |
| 510 | GENGEN DIGITAL INC | 1,691,342 | $37.9B | 25.63% | |
| 511 | FDSFACTSET RESH SYS INC | 83,338 | $37.8B | 25.62% | |
| 512 | LUVSOUTHWEST AIRLS CO | 1,296,424 | $37.8B | 25.61% | Call |
| 513 | DPZDOMINOS PIZZA INC | 75,604 | $37.5B | 25.42% | Put |
| 514 | AESAES CORP | 2,053,231 | $36.8B | 24.91% | |
| 515 | BMOBANK MONTREAL QUE | 376,830 | $36.8B | 24.91% | Call |
| 516 | PNWPINNACLE WEST CAP CORP | 487,817 | $36.4B | 24.66% | |
| 517 | GLGLOBE LIFE INC | 310,969 | $36.2B | 24.49% | |
| 518 | ACIALBERTSONS COS INC | 1,687,608 | $36.2B | 24.49% | |
| 519 | GNLGLOBAL NET LEASE INC | 4,649,324 | $36.1B | 24.45% | |
| 520 | VTRSVIATRIS INC | 3,007,425 | $35.9B | 24.29% | |
| 521 | RACEFERRARI N V | 81,904 | $35.7B | 24.19% | |
| 522 | LQDISHARES TR | 327,198 | $35.7B | 24.14% | |
| 523 | GQ9SPDR GOLD TR | 172,987 | $35.6B | 24.09% | |
| 524 | DTEDTE ENERGY CO | 317,299 | $35.6B | 24.08% | |
| 525 | ETSYETSY INC | 512,268 | $35.2B | 23.83% | Put |
| 526 | DBEFDBX ETF TR | 858,331 | $35.1B | 23.78% | |
| 527 | KEYKEYCORP | 2,208,825 | $34.9B | 23.63% | |
| 528 | FNFFIDELITY NATIONAL FINANCIAL | 652,998 | $34.7B | 23.47% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 264,202 | $34.6B | 23.44% | |
| 530 | CPTCAMDEN PPTY TR | 347,846 | $34.2B | 23.17% | |
| 531 | PODDINSULET CORP | 199,272 | $34.1B | 23.11% | |
| 532 | MCXMCCORMICK & CO INC | 443,473 | $34.1B | 23.05% | |
| 533 | LUMNLUMEN TECHNOLOGIES INC | 21,724,167 | $33.9B | 22.94% | |
| 534 | ELSEQUITY LIFESTYLE PPTYS INC | 519,049 | $33.4B | 22.62% | |
| 535 | JKHYHENRY JACK & ASSOC INC | 192,116 | $33.4B | 22.59% | |
| 536 | POOLPOOL CORP | 82,476 | $33.3B | 22.51% | |
| 537 | WBAWALGREENS BOOTS ALLIANCE INC | 1,527,726 | $33.1B | 22.42% | Call |
| 538 | FRTFEDERAL RLTY INVT TR NEW | 324,331 | $33.1B | 22.41% | |
| 539 | CNRCANADIAN NATL RY CO | 251,345 | $33.0B | 22.37% | |
| 540 | MASMASCO CORP | 416,654 | $32.8B | 22.23% | |
| 541 | QGENQIAGEN NV | 762,813 | $32.8B | 22.18% | Put |
| 542 | CTLTEURCATALENT INC | 580,253 | $32.7B | 22.17% | |
| 543 | SUSUNCOR ENERGY INC NEW | 888,282 | $32.7B | 22.16% | |
| 544 | EMBISHARES TR | 364,145 | $32.7B | 22.14% | |
| 545 | TRMBTRIMBLE INC | 505,594 | $32.5B | 22.02% | |
| 546 | RIVNRIVIAN AUTOMOTIVE INC | 2,965,023 | $32.5B | 21.98% | |
| 547 | QRVOQORVO INC | 282,736 | $32.5B | 21.97% | |
| 548 | HTHTH WORLD GROUP LTD | 837,399 | $32.4B | 21.94% | |
| 549 | OTXOPEN TEXT CORP | 819,511 | $31.8B | 21.50% | Call |
| 550 | FERGFERGUSON PLC NEW | 143,822 | $31.4B | 21.27% | |
| 551 | TSNTYSON FOODS INC | 531,447 | $31.2B | 21.12% | |
| 552 | TYLTYLER TECHNOLOGIES INC | 73,196 | $31.1B | 21.04% | |
| 553 | AOSSMITH A O CORP | 347,207 | $31.1B | 21.02% | |
| 554 | LYFTLYFT INC | 1,599,039 | $30.9B | 20.95% | Put |
| 555 | ENOVENOVIS CORPORATION | 492,511 | $30.8B | 20.82% | |
| 556 | LVSLAS VEGAS SANDS CORP | 595,051 | $30.8B | 20.82% | |
| 557 | JJACOBS SOLUTIONS INC | 199,872 | $30.7B | 20.80% | |
| 558 | UALUNITED AIRLS HLDGS INC | 634,620 | $30.4B | 20.56% | |
| 559 | ALLYALLY FINL INC | 744,976 | $30.2B | 20.45% | |
| 560 | LIILENNOX INTL INC | 61,716 | $30.2B | 20.42% | |
| 561 | RDNRADIAN GROUP INC | 900,976 | $30.2B | 20.41% | |
| 562 | AEEAMEREN CORP | 407,070 | $30.1B | 20.37% | |
| 563 | AVYAVERY DENNISON CORP | 132,703 | $29.6B | 20.05% | |
| 564 | UDRUDR INC | 790,755 | $29.6B | 20.02% | |
| 565 | IFRAISHARES TR | 679,317 | $29.5B | 19.94% | |
| 566 | CPCANADIAN PACIFIC KANSAS CITY | 333,184 | $29.4B | 19.88% | |
| 567 | FEFIRSTENERGY CORP | 758,366 | $29.3B | 19.82% | Put |
| 568 | JDJD.COM INC | 1,059,952 | $29.0B | 19.64% | Put |
| 569 | UHSUNIVERSAL HLTH SVCS INC | 157,155 | $28.7B | 19.41% | |
| 570 | WPMWHEATON PRECIOUS METALS CORP | 607,016 | $28.6B | 19.33% | |
| 571 | KKRKKR & CO INC | 283,837 | $28.5B | 19.32% | |
| 572 | EMLCVANECK ETF TRUST | 1,162,511 | $28.5B | 19.29% | |
| 573 | REXRREXFORD INDL RLTY INC | 565,226 | $28.4B | 19.23% | |
| 574 | BBWIBATH & BODY WORKS INC | 564,675 | $28.2B | 19.12% | |
| 575 | RPRXROYALTY PHARMA PLC | 924,433 | $28.1B | 19.01% | |
| 576 | AEMAGNICO EAGLE MINES LTD | 473,581 | $28.1B | 19.00% | Call |
| 577 | IPGINTERPUBLIC GROUP COS INC | 858,870 | $28.0B | 18.96% | |
| 578 | ASRGRUPO AEROPORTUARIO DEL SURE | 87,894 | $28.0B | 18.94% | |
| 579 | BZKANZHUN LIMITED | 1,591,743 | $27.9B | 18.88% | |
| 580 | APOAPOLLO GLOBAL MGMT INC | 246,584 | $27.7B | 18.76% | |
| 581 | BEKEKE HLDGS INC | 2,017,072 | $27.7B | 18.74% | |
| 582 | HYGISHARES TR | 355,941 | $27.7B | 18.73% | |
| 583 | TFXTELEFLEX INCORPORATED | 121,134 | $27.4B | 18.53% | |
| 584 | SEICSEI INVTS CO | 379,608 | $27.3B | 18.46% | |
| 585 | CAGCONAGRA BRANDS INC | 920,147 | $27.3B | 18.46% | |
| 586 | SJMSMUCKER J M CO | 216,050 | $27.2B | 18.40% | |
| 587 | UTHUNITED THERAPEUTICS CORP DEL | 116,758 | $26.8B | 18.15% | |
| 588 | ZTOZTO EXPRESS CAYMAN INC | 1,274,468 | $26.7B | 18.06% | |
| 589 | FXIISHARES TR | 1,107,152 | $26.6B | 18.03% | Put |
| 590 | FNVFRANCO NEV CORP | 223,103 | $26.6B | 18.00% | |
| 591 | TWLOTWILIO INC | 434,628 | $26.6B | 17.98% | |
| 592 | BWABORGWARNER INC | 758,314 | $26.3B | 17.83% | |
| 593 | MKTXMARKETAXESS HLDGS INC | 120,183 | $26.3B | 17.83% | |
| 594 | VEEVVEEVA SYS INC | 113,606 | $26.3B | 17.81% | |
| 595 | IEMGISHARES INC | 508,280 | $26.2B | 17.75% | |
| 596 | BAHBOOZ ALLEN HAMILTON HLDG COR | 175,365 | $26.0B | 17.62% | |
| 597 | XRAYDENTSPLY SIRONA INC | 783,933 | $26.0B | 17.61% | |
| 598 | NDSNNORDSON CORP | 94,785 | $26.0B | 17.61% | |
| 599 | IVZINVESCO LTD | 1,557,795 | $25.8B | 17.49% | |
| 600 | WYNNWYNN RESORTS LTD | 250,889 | $25.6B | 17.36% |