HSBC HOLDINGS PLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$161.8B
Holdings
2,546
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UALUNITED AIRLS HLDGS INC | 928,564 | $63.9B | 39.50% | |
| 402 | CCLCARNIVAL CORP | 3,272,855 | $63.8B | 39.41% | Put |
| 403 | PPLPPL CORP | 1,763,503 | $63.6B | 39.29% | |
| 404 | INCYINCYTE CORP | 1,048,152 | $63.3B | 39.15% | |
| 405 | WABWABTEC | 349,260 | $63.2B | 39.06% | |
| 406 | VIPSVIPSHOP HLDGS LTD | 4,018,694 | $63.0B | 38.94% | |
| 407 | CSGPCOSTAR GROUP INC | 791,391 | $62.6B | 38.70% | Call |
| 408 | NETCLOUDFLARE INC | 564,353 | $62.6B | 38.70% | Put |
| 409 | WECWEC ENERGY GROUP INC | 575,715 | $62.6B | 38.67% | |
| 410 | EFXEQUIFAX INC | 256,932 | $62.4B | 38.57% | |
| 411 | OKTAOKTA INC | 597,554 | $62.3B | 38.48% | Put |
| 412 | BFHBREAD FINANCIAL HOLDINGS INC | 1,253,837 | $62.2B | 38.45% | |
| 413 | STZCONSTELLATION BRANDS INC | 337,791 | $61.9B | 38.28% | Put |
| 414 | HUMHUMANA INC | 234,278 | $61.9B | 38.25% | |
| 415 | KHCKRAFT HEINZ CO | 2,017,945 | $61.4B | 37.93% | Call |
| 416 | DOWDOW INC | 1,744,976 | $60.9B | 37.62% | Put |
| 417 | BROBROWN & BROWN INC | 490,293 | $60.8B | 37.59% | |
| 418 | HSYHERSHEY CO | 356,124 | $60.8B | 37.57% | Put |
| 419 | MLMMARTIN MARIETTA MATLS INC | 126,750 | $60.5B | 37.39% | |
| 420 | LUMNLUMEN TECHNOLOGIES INC | 15,520,048 | $60.5B | 37.36% | |
| 421 | RMERESMED INC | 265,167 | $59.3B | 36.64% | |
| 422 | HALHALLIBURTON CO | 2,331,922 | $59.2B | 36.61% | Put |
| 423 | BALLBALL CORP | 1,131,326 | $58.8B | 36.37% | |
| 424 | IRINGERSOLL RAND INC | 734,356 | $58.6B | 36.22% | |
| 425 | JCIJOHNSON CTLS INTL PLC | 736,933 | $58.5B | 36.17% | |
| 426 | CNPCENTERPOINT ENERGY INC | 1,614,447 | $58.5B | 36.14% | |
| 427 | KEYSKEYSIGHT TECHNOLOGIES INC | 388,673 | $58.1B | 35.93% | |
| 428 | MCHPMICROCHIP TECHNOLOGY INC. | 1,187,327 | $57.2B | 35.38% | Put |
| 429 | MAAMID-AMER APT CMNTYS INC | 341,550 | $57.2B | 35.37% | |
| 430 | OXYOCCIDENTAL PETE CORP | 1,152,393 | $56.9B | 35.16% | Put |
| 431 | ROKROCKWELL AUTOMATION INC | 218,560 | $56.2B | 34.74% | |
| 432 | AKAMAKAMAI TECHNOLOGIES INC | 694,885 | $55.8B | 34.51% | |
| 433 | UTHUNITED THERAPEUTICS CORP DEL | 179,706 | $55.4B | 34.21% | |
| 434 | ONON SEMICONDUCTOR CORP | 1,368,103 | $55.1B | 34.05% | Call |
| 435 | GPNGLOBAL PMTS INC | 563,622 | $55.1B | 34.04% | |
| 436 | WBDWARNER BROS DISCOVERY INC | 5,129,846 | $54.9B | 33.95% | |
| 437 | PAGPPLAINS GP HLDGS L P | 2,563,031 | $54.7B | 33.83% | |
| 438 | HDBHDFC BANK LTD | 830,552 | $54.7B | 33.80% | |
| 439 | SHVISHARES TR | 494,667 | $54.6B | 33.77% | |
| 440 | CELHCELSIUS HLDGS INC | 1,504,410 | $54.5B | 33.66% | Put |
| 441 | WSMWILLIAMS SONOMA INC | 344,048 | $54.4B | 33.61% | |
| 442 | VMCVULCAN MATLS CO | 233,728 | $54.3B | 33.55% | |
| 443 | DECKDECKERS OUTDOOR CORP | 485,306 | $54.1B | 33.44% | |
| 444 | XLFSELECT SECTOR SPDR TR | 1,090,055 | $53.9B | 33.31% | Put |
| 445 | WPMWHEATON PRECIOUS METALS CORP | 683,150 | $53.0B | 32.74% | |
| 446 | CHTRCHARTER COMMUNICATIONS INC N | 143,382 | $52.8B | 32.64% | |
| 447 | CDWCDW CORP | 328,252 | $52.5B | 32.46% | |
| 448 | DONSPDR DOW JONES INDL AVERAGE | 124,899 | $52.4B | 32.40% | |
| 449 | CMCANADIAN IMPERIAL BK COMM | 920,859 | $51.8B | 32.01% | |
| 450 | IEXIDEX CORP | 286,260 | $51.8B | 31.98% | |
| 451 | MRVLMARVELL TECHNOLOGY INC | 843,292 | $51.4B | 31.79% | Call |
| 452 | HSTHOST HOTELS & RESORTS INC | 3,542,306 | $50.3B | 31.06% | |
| 453 | FDSFACTSET RESH SYS INC | 109,776 | $49.8B | 30.78% | |
| 454 | ZBHZIMMER BIOMET HOLDINGS INC | 435,837 | $49.3B | 30.44% | |
| 455 | ULTAULTA BEAUTY INC | 134,025 | $49.0B | 30.29% | |
| 456 | CINFCINCINNATI FINL CORP | 331,424 | $48.9B | 30.19% | |
| 457 | AWMSKYWORKS SOLUTIONS INC | 758,604 | $48.8B | 30.16% | Put |
| 458 | DTEDTE ENERGY CO | 351,491 | $48.5B | 29.97% | |
| 459 | LIILENNOX INTL INC | 86,361 | $48.3B | 29.86% | |
| 460 | CPAYCORPAY INC | 137,988 | $47.9B | 29.58% | |
| 461 | MCXMCCORMICK & CO INC | 580,382 | $47.7B | 29.49% | Put |
| 462 | UBSUBS GROUP AG | 1,561,057 | $47.5B | 29.32% | Call |
| 463 | ETENERGY TRANSFER L P | 2,563,421 | $47.4B | 29.32% | |
| 464 | DLTRDOLLAR TREE INC | 627,705 | $47.0B | 29.02% | Call |
| 465 | LYVLIVE NATION ENTERTAINMENT IN | 357,571 | $46.6B | 28.80% | |
| 466 | IJHISHARES TR | 796,784 | $46.5B | 28.73% | |
| 467 | DOCHEALTHPEAK PROPERTIES INC | 2,290,430 | $46.3B | 28.58% | |
| 468 | VEEVVEEVA SYS INC | 198,572 | $45.9B | 28.39% | |
| 469 | EQTEQT CORP | 859,442 | $45.9B | 28.38% | |
| 470 | LVSLAS VEGAS SANDS CORP | 1,192,133 | $45.8B | 28.31% | Put |
| 471 | VRSNVERISIGN INC | 179,336 | $45.3B | 28.02% | |
| 472 | CMSCMS ENERGY CORP | 603,343 | $45.2B | 27.94% | |
| 473 | KSPIKASPI KZ JSC | 486,161 | $45.2B | 27.92% | |
| 474 | XYZBLOCK INC | 831,585 | $45.1B | 27.87% | Put |
| 475 | HEIHEICO CORP NEW | 168,294 | $44.9B | 27.77% | |
| 476 | NTRSNORTHERN TR CORP | 455,239 | $44.7B | 27.60% | |
| 477 | PODDINSULET CORP | 170,017 | $44.6B | 27.54% | |
| 478 | ACGLARCH CAP GROUP LTD | 464,055 | $44.5B | 27.51% | |
| 479 | IYRISHARES TR | 467,522 | $44.5B | 27.51% | |
| 480 | KGCKINROSS GOLD CORP | 3,521,039 | $44.4B | 27.42% | |
| 481 | TERTERADYNE INC | 537,582 | $44.3B | 27.36% | |
| 482 | TYLTYLER TECHNOLOGIES INC | 76,339 | $44.2B | 27.32% | |
| 483 | CPTCAMDEN PPTY TR | 361,242 | $44.2B | 27.30% | |
| 484 | TMETENCENT MUSIC ENTMT GROUP | 3,053,082 | $44.0B | 27.19% | |
| 485 | BAMBROOKFIELD ASSET MANAGMT LTD | 901,472 | $43.6B | 26.97% | |
| 486 | SPOTSPOTIFY TECHNOLOGY S A | 80,485 | $43.6B | 26.92% | |
| 487 | AEEAMEREN CORP | 433,304 | $43.5B | 26.86% | |
| 488 | TRMBTRIMBLE INC | 661,009 | $43.3B | 26.78% | |
| 489 | HTHTH WORLD GROUP LTD | 1,157,448 | $42.8B | 26.47% | |
| 490 | SBACSBA COMMUNICATIONS CORP NEW | 193,514 | $42.5B | 26.26% | |
| 491 | NVONOVO-NORDISK A S | 611,859 | $42.3B | 26.16% | Put |
| 492 | KEYKEYCORP | 2,656,443 | $42.3B | 26.15% | Call |
| 493 | WCNWASTE CONNECTIONS INC | 216,614 | $42.1B | 26.02% | |
| 494 | ILMNILLUMINA INC | 528,180 | $41.7B | 25.74% | Call |
| 495 | EVRGEVERGY INC | 605,119 | $41.6B | 25.73% | |
| 496 | EPAMEPAM SYS INC | 243,500 | $41.0B | 25.35% | |
| 497 | ELSEQUITY LIFESTYLE PPTYS INC | 615,173 | $41.0B | 25.35% | |
| 498 | EWAISHARES INC | 1,745,524 | $40.9B | 25.29% | |
| 499 | FEFIRSTENERGY CORP | 1,013,469 | $40.9B | 25.26% | Put |
| 500 | DOCUDOCUSIGN INC | 496,814 | $40.4B | 24.99% |