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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO | 842,357 | $40.4B | 24.97% | |
| 502 | NRANRG ENERGY INC | 420,757 | $40.1B | 24.78% | |
| 503 | SUISUN CMNTYS INC | 311,146 | $40.0B | 24.74% | |
| 504 | FUTUFUTU HLDGS LTD | 386,028 | $39.5B | 24.41% | |
| 505 | PTCPTC INC | 255,318 | $39.4B | 24.35% | |
| 506 | ETSYETSY INC | 831,194 | $39.4B | 24.32% | Put |
| 507 | RHCRH PLC | 452,776 | $39.3B | 24.30% | |
| 508 | DBEFDBX ETF TR | 905,754 | $39.2B | 24.24% | |
| 509 | DGDOLLAR GEN CORP NEW | 446,545 | $39.1B | 24.19% | |
| 510 | SMCISUPER MICRO COMPUTER INC | 1,142,860 | $38.9B | 24.03% | Call |
| 511 | DGXQUEST DIAGNOSTICS INC | 229,709 | $38.8B | 23.99% | |
| 512 | IPINTERNATIONAL PAPER CO | 727,325 | $38.8B | 23.98% | |
| 513 | QFINQIFU TECHNOLOGY INC | 862,002 | $38.7B | 23.92% | |
| 514 | XLVSELECT SECTOR SPDR TR | 266,834 | $38.6B | 23.87% | |
| 515 | NXPINXP SEMICONDUCTORS N V | 204,752 | $38.2B | 23.58% | Put |
| 516 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 438,286 | $38.1B | 23.56% | |
| 517 | NINISOURCE INC | 953,111 | $38.1B | 23.55% | |
| 518 | LHLABCORP HOLDINGS INC | 163,766 | $38.0B | 23.46% | |
| 519 | PNWPINNACLE WEST CAP CORP | 397,856 | $37.9B | 23.40% | |
| 520 | HUBBHUBBELL INC | 114,547 | $37.7B | 23.32% | |
| 521 | DPZDOMINOS PIZZA INC | 82,310 | $37.7B | 23.28% | |
| 522 | CFCF INDS HLDGS INC | 480,963 | $37.6B | 23.22% | Put |
| 523 | VTRSVIATRIS INC | 4,297,689 | $37.5B | 23.15% | |
| 524 | BWABORGWARNER INC | 1,311,787 | $37.3B | 23.06% | |
| 525 | TSNTYSON FOODS INC | 584,513 | $37.2B | 23.02% | |
| 526 | IAU*ISHARES GOLD TR | 630,294 | $37.2B | 22.97% | |
| 527 | BILSPDR SER TR | 402,860 | $37.0B | 22.84% | |
| 528 | UDRUDR INC | 818,155 | $36.9B | 22.82% | |
| 529 | TPLTEXAS PACIFIC LAND CORPORATI | 28,103 | $36.9B | 22.82% | |
| 530 | LKQ1LKQ CORP | 872,270 | $36.9B | 22.79% | |
| 531 | SNAPSNAP INC | 4,263,615 | $36.7B | 22.70% | Put |
| 532 | JKHYHENRY JACK & ASSOC INC | 200,607 | $36.6B | 22.59% | |
| 533 | EXEEXPAND ENERGY CORPORATION | 327,059 | $36.4B | 22.51% | |
| 534 | BMOBANK MONTREAL QUE | 380,139 | $36.3B | 22.42% | |
| 535 | LUVSOUTHWEST AIRLS CO | 1,075,707 | $36.1B | 22.28% | Call |
| 536 | MUBISHARES TR | 340,685 | $35.9B | 22.20% | |
| 537 | SUSUNCOR ENERGY INC NEW | 922,007 | $35.7B | 22.07% | Put |
| 538 | IFFINTERNATIONAL FLAVORS&FRAGRA | 458,458 | $35.5B | 21.94% | |
| 539 | RCLROYAL CARIBBEAN GROUP | 174,502 | $35.5B | 21.93% | Put |
| 540 | MOHMOLINA HEALTHCARE INC | 107,974 | $35.5B | 21.93% | |
| 541 | DNUTKRISPY KREME INC | 7,073,111 | $34.8B | 21.53% | |
| 542 | TALTAL EDUCATION GROUP | 2,633,364 | $34.7B | 21.46% | Call |
| 543 | TELTE CONNECTIVITY PLC | 243,937 | $34.4B | 21.25% | |
| 544 | COOCOOPER COS INC | 407,793 | $34.4B | 21.23% | |
| 545 | JBLJABIL INC | 250,642 | $33.9B | 20.94% | Put |
| 546 | MGMMGM RESORTS INTERNATIONAL | 1,135,941 | $33.7B | 20.83% | Put |
| 547 | ELLAUDER ESTEE COS INC | 509,124 | $33.5B | 20.72% | |
| 548 | BLDRBUILDERS FIRSTSOURCE INC | 268,621 | $33.5B | 20.69% | |
| 549 | ITCIEURINTRA-CELLULAR THERAPIES INC | 253,660 | $33.5B | 20.68% | |
| 550 | DEIDOUGLAS EMMETT INC | 2,056,688 | $33.1B | 20.48% | |
| 551 | FWONALIBERTY MEDIA CORP DEL | 367,561 | $33.0B | 20.42% | |
| 552 | ALBALBEMARLE CORP | 458,214 | $33.0B | 20.39% | |
| 553 | LQDISHARES TR | 303,340 | $32.9B | 20.35% | |
| 554 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 114,044 | $32.1B | 19.87% | |
| 555 | GRABGRAB HOLDINGS LIMITED | 6,986,503 | $31.6B | 19.55% | |
| 556 | ASRGRUPO AEROPORTUARIO DEL SURE | 115,028 | $31.5B | 19.47% | |
| 557 | BAXBAXTER INTL INC | 918,975 | $31.4B | 19.40% | |
| 558 | IEMGISHARES INC | 576,849 | $31.1B | 19.24% | |
| 559 | BNBROOKFIELD CORP | 591,487 | $31.0B | 19.13% | |
| 560 | TECHBIO-TECHNE CORP | 526,124 | $30.8B | 19.05% | |
| 561 | WSTWEST PHARMACEUTICAL SVSC INC | 137,318 | $30.7B | 18.96% | |
| 562 | RBLXROBLOX CORP | 526,683 | $30.7B | 18.95% | |
| 563 | CRCCANADIAN NAT RES LTD | 995,930 | $30.7B | 18.95% | |
| 564 | WYNNWYNN RESORTS LTD | 365,857 | $30.3B | 18.74% | Put |
| 565 | IFRAISHARES TR | 670,827 | $30.2B | 18.68% | |
| 566 | BZKANZHUN LIMITED | 1,560,583 | $29.9B | 18.48% | |
| 567 | LDOSLEIDOS HOLDINGS INC | 219,832 | $29.6B | 18.31% | |
| 568 | GPCGENUINE PARTS CO | 248,637 | $29.6B | 18.26% | |
| 569 | TEAMATLASSIAN CORPORATION | 139,182 | $29.4B | 18.16% | |
| 570 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,802 | $29.3B | 18.08% | |
| 571 | JNKSPDR SER TR | 306,741 | $29.2B | 18.07% | |
| 572 | YMMFULL TRUCK ALLIANCE CO LTD | 2,278,879 | $29.2B | 18.02% | |
| 573 | MASMASCO CORP | 418,102 | $28.9B | 17.89% | |
| 574 | AFGAMERICAN FINL GROUP INC OHIO | 220,113 | $28.9B | 17.87% | |
| 575 | XLISELECT SECTOR SPDR TR | 221,390 | $28.8B | 17.78% | Put |
| 576 | ALLYALLY FINL INC | 779,966 | $28.4B | 17.58% | |
| 577 | TAPMOLSON COORS BEVERAGE CO | 466,666 | $28.4B | 17.57% | |
| 578 | IPGINTERPUBLIC GROUP COS INC | 1,047,800 | $28.4B | 17.55% | |
| 579 | CAGCONAGRA BRANDS INC | 1,042,921 | $27.8B | 17.18% | |
| 580 | WTWWILLIS TOWERS WATSON PLC LTD | 81,942 | $27.6B | 17.04% | |
| 581 | SEICSEI INVTS CO | 350,514 | $27.2B | 16.81% | |
| 582 | LNTALLIANT ENERGY CORP | 422,960 | $27.1B | 16.77% | |
| 583 | VRTVERTIV HOLDINGS CO | 374,560 | $26.9B | 16.65% | |
| 584 | NBIXNEUROCRINE BIOSCIENCES INC | 243,035 | $26.9B | 16.62% | |
| 585 | BXPBXP INC | 398,512 | $26.8B | 16.55% | |
| 586 | NNNNNN REIT INC | 627,944 | $26.8B | 16.53% | |
| 587 | IWDISHARES TR | 141,779 | $26.7B | 16.49% | |
| 588 | CPCANADIAN PACIFIC KANSAS CITY | 376,535 | $26.4B | 16.33% | |
| 589 | CUBECUBESMART | 620,214 | $26.4B | 16.30% | |
| 590 | POOLPOOL CORP | 83,063 | $26.4B | 16.29% | |
| 591 | AVYAVERY DENNISON CORP | 147,176 | $26.1B | 16.16% | |
| 592 | EMLCVANECK ETF TRUST | 1,092,777 | $26.1B | 16.11% | |
| 593 | GNLGLOBAL NET LEASE INC | 3,265,930 | $26.0B | 16.09% | |
| 594 | JJACOBS SOLUTIONS INC | 215,011 | $26.0B | 16.05% | |
| 595 | NTRANATERA INC | 182,718 | $25.8B | 15.94% | |
| 596 | WPCWP CAREY INC | 404,702 | $25.5B | 15.78% | |
| 597 | ALCALCON AG | 269,606 | $25.4B | 15.68% | Call |
| 598 | CHRWC H ROBINSON WORLDWIDE INC | 248,774 | $25.4B | 15.68% | |
| 599 | G2CEVERI HLDGS INC | 1,842,135 | $25.2B | 15.58% | |
| 600 | HEIHEICO CORP NEW | 119,534 | $25.2B | 15.58% |