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 |
|---|---|---|---|---|---|
| 601 | VGKVANGUARD INTL EQUITY INDEX F | 380,000 | $25.6B | 17.35% | |
| 602 | MOSMOSAIC CO NEW | 786,211 | $25.5B | 17.27% | |
| 603 | GNRCGENERAC HLDGS INC | 202,313 | $25.5B | 17.27% | Call |
| 604 | TEAMATLASSIAN CORPORATION | 130,597 | $25.5B | 17.25% | |
| 605 | PJXPETROLEO BRASILEIRO SA PETRO | 1,689,786 | $25.2B | 17.08% | |
| 606 | CCKCROWN HLDGS INC | 314,656 | $24.9B | 16.88% | |
| 607 | PLTRPALANTIR TECHNOLOGIES INC | 1,074,555 | $24.7B | 16.74% | |
| 608 | MKLMARKEL GROUP INC | 16,061 | $24.4B | 16.52% | |
| 609 | SWKSTANLEY BLACK & DECKER INC | 249,235 | $24.4B | 16.52% | Call |
| 610 | LYVLIVE NATION ENTERTAINMENT IN | 230,130 | $24.3B | 16.47% | |
| 611 | CCLCARNIVAL CORP | 1,483,849 | $24.2B | 16.40% | Put |
| 612 | TTELUS CORPORATION | 1,509,838 | $24.2B | 16.36% | Call |
| 613 | IWDISHARES TR | 134,689 | $24.1B | 16.33% | |
| 614 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 78,680 | $23.7B | 16.05% | |
| 615 | LWLAMB WESTON HLDGS INC | 220,928 | $23.5B | 15.93% | |
| 616 | BNBROOKFIELD CORP | 563,329 | $23.5B | 15.91% | |
| 617 | IBKRINTERACTIVE BROKERS GROUP IN | 209,783 | $23.4B | 15.87% | |
| 618 | LNTALLIANT ENERGY CORP | 464,887 | $23.4B | 15.85% | |
| 619 | BF/BBROWN FORMAN CORP | 450,562 | $23.3B | 15.74% | |
| 620 | PKNREVVITY INC | 221,256 | $23.2B | 15.72% | |
| 621 | AIZASSURANT INC | 122,557 | $23.1B | 15.61% | |
| 622 | GDDYGODADDY INC | 194,329 | $23.1B | 15.61% | |
| 623 | ABXBARRICK GOLD CORP | 1,372,150 | $22.8B | 15.41% | |
| 624 | VIPSVIPSHOP HLDGS LTD | 1,366,041 | $22.6B | 15.30% | |
| 625 | APAAPA CORPORATION | 656,134 | $22.5B | 15.26% | |
| 626 | TTDTHE TRADE DESK INC | 257,438 | $22.5B | 15.23% | |
| 627 | TRNOTERRENO RLTY CORP | 337,784 | $22.4B | 15.18% | |
| 628 | TECHBIO-TECHNE CORP | 317,070 | $22.3B | 15.10% | |
| 629 | TRPTC ENERGY CORP | 554,571 | $22.3B | 15.09% | Call |
| 630 | CPBCAMPBELL SOUP CO | 500,826 | $22.3B | 15.07% | |
| 631 | CECELANESE CORP DEL | 128,663 | $22.1B | 14.96% | |
| 632 | EMNEASTMAN CHEM CO | 220,495 | $22.1B | 14.95% | |
| 633 | NTESNETEASE INC | 211,986 | $21.9B | 14.84% | Call |
| 634 | IWPISHARES TR | 191,720 | $21.9B | 14.81% | |
| 635 | PAGPPLAINS GP HLDGS L P | 1,195,405 | $21.8B | 14.76% | |
| 636 | EQTEQT CORP | 587,966 | $21.8B | 14.75% | |
| 637 | JBLJABIL INC | 162,085 | $21.7B | 14.69% | |
| 638 | ALBALBEMARLE CORP | 164,086 | $21.6B | 14.63% | |
| 639 | NNNNNN REIT INC | 505,063 | $21.6B | 14.61% | |
| 640 | PFBCPREFERRED BK LOS ANGELES CA | 280,807 | $21.6B | 14.59% | |
| 641 | UAAUNDER ARMOUR INC | 2,920,294 | $21.5B | 14.59% | Put |
| 642 | PNRPENTAIR PLC | 251,028 | $21.4B | 14.52% | |
| 643 | GDXVANECK ETF TRUST | 676,300 | $21.4B | 14.47% | Call |
| 644 | HRLHORMEL FOODS CORP | 611,495 | $21.3B | 14.44% | |
| 645 | COINCOINBASE GLOBAL INC | 80,212 | $21.3B | 14.39% | |
| 646 | DTDYNATRACE INC | 455,343 | $21.1B | 14.31% | |
| 647 | MDBMONGODB INC | 58,925 | $21.1B | 14.30% | Call |
| 648 | REEVEREST GROUP LTD | 53,133 | $21.1B | 14.30% | |
| 649 | GLPIGAMING & LEISURE PPTYS INC | 456,925 | $21.0B | 14.24% | |
| 650 | ACMAECOM | 214,518 | $21.0B | 14.24% | |
| 651 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,490,456 | $21.0B | 14.23% | |
| 652 | TPRTAPESTRY INC | 441,506 | $21.0B | 14.19% | |
| 653 | VRTVERTIV HOLDINGS CO | 256,275 | $20.9B | 14.17% | |
| 654 | CRLCHARLES RIV LABS INTL INC | 77,254 | $20.9B | 14.16% | |
| 655 | JCIJOHNSON CTLS INTL PLC | 317,852 | $20.8B | 14.05% | Call |
| 656 | NTRNUTRIEN LTD | 378,499 | $20.5B | 13.91% | |
| 657 | CPRICAPRI HOLDINGS LIMITED | 452,479 | $20.5B | 13.88% | |
| 658 | BMRNBIOMARIN PHARMACEUTICAL INC | 232,698 | $20.3B | 13.76% | |
| 659 | PBRPETROLEO BRASILEIRO SA PETRO | 1,332,165 | $20.3B | 13.72% | Call |
| 660 | SITCUSDSITE CTRS CORP | 1,377,394 | $20.2B | 13.66% | |
| 661 | GRMNGARMIN LTD | 135,303 | $20.1B | 13.63% | |
| 662 | N1UANEW ORIENTAL ED & TECHNOLOGY | 231,629 | $20.1B | 13.61% | |
| 663 | BGBUNGE GLOBAL SA | 196,069 | $20.1B | 13.61% | |
| 664 | DOCUDOCUSIGN INC | 336,913 | $20.1B | 13.58% | Put |
| 665 | WTWWILLIS TOWERS WATSON PLC LTD | 72,729 | $20.0B | 13.54% | |
| 666 | BXPBOSTON PROPERTIES INC | 302,513 | $19.8B | 13.37% | |
| 667 | FMCFMC CORP | 309,840 | $19.7B | 13.36% | Call |
| 668 | CHRWC H ROBINSON WORLDWIDE INC | 253,349 | $19.3B | 13.05% | |
| 669 | NBIXNEUROCRINE BIOSCIENCES INC | 139,866 | $19.3B | 13.05% | |
| 670 | TOLTOLL BROTHERS INC | 148,563 | $19.2B | 13.01% | |
| 671 | RSPINVESCO EXCHANGE TRADED FD T | 112,148 | $19.0B | 12.86% | |
| 672 | RLRALPH LAUREN CORP | 100,101 | $18.8B | 12.72% | |
| 673 | VZIOEURVIZIO HLDG CORP | 1,704,630 | $18.6B | 12.62% | |
| 674 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,274 | $18.4B | 12.45% | |
| 675 | TPLTEXAS PACIFIC LAND CORPORATI | 31,745 | $18.3B | 12.40% | |
| 676 | BAMBROOKFIELD ASSET MANAGMT LTD | 433,806 | $18.2B | 12.31% | |
| 677 | HASHASBRO INC | 316,700 | $17.9B | 12.11% | |
| 678 | AFGAMERICAN FINL GROUP INC OHIO | 129,647 | $17.7B | 11.97% | |
| 679 | AXNX*AXONICS INC | 255,250 | $17.6B | 11.92% | |
| 680 | VALEVALE S A | 1,444,312 | $17.6B | 11.91% | |
| 681 | RBARB GLOBAL INC | 229,082 | $17.4B | 11.76% | |
| 682 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 407,810 | $17.2B | 11.67% | |
| 683 | CLVTRIP COM GROUP LTD | 392,254 | $17.2B | 11.66% | |
| 684 | FULTFULTON FINL CORP PA | 1,076,390 | $17.1B | 11.58% | |
| 685 | FBINFORTUNE BRANDS INNOVATIONS I | 200,537 | $17.0B | 11.48% | |
| 686 | AFRMAFFIRM HLDGS INC | 447,695 | $16.7B | 11.29% | Put |
| 687 | —NEOGAMES S A | 573,340 | $16.6B | 11.24% | |
| 688 | SLMSLM CORP | 755,315 | $16.5B | 11.14% | |
| 689 | DINOHF SINCLAIR CORP | 269,571 | $16.3B | 11.01% | |
| 690 | RWOSPDR INDEX SHS FDS | 377,560 | $16.2B | 10.94% | |
| 691 | WSOWATSCO INC | 37,096 | $16.0B | 10.84% | |
| 692 | KMXCARMAX INC | 183,366 | $16.0B | 10.81% | Put |
| 693 | BNLBROADSTONE NET LEASE INC | 1,016,762 | $15.9B | 10.78% | |
| 694 | G3VGREEN PLAINS INC | 688,421 | $15.9B | 10.77% | |
| 695 | DONSPDR DOW JONES INDL AVERAGE | 39,720 | $15.8B | 10.70% | |
| 696 | HUBSHUBSPOT INC | 25,179 | $15.8B | 10.68% | |
| 697 | XLVSELECT SECTOR SPDR TR | 105,922 | $15.7B | 10.60% | |
| 698 | NWSANEWS CORP NEW | 596,855 | $15.6B | 10.58% | |
| 699 | BENFRANKLIN RESOURCES INC | 554,107 | $15.6B | 10.54% | |
| 700 | TECK/BTECK RESOURCES LTD | 339,781 | $15.5B | 10.51% |