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 |
|---|---|---|---|---|---|
| 701 | ENOVENOVIS CORPORATION | 400,678 | $15.2B | 9.41% | |
| 702 | BECNUSDBEACON ROOFING SUPPLY INC | 122,877 | $15.2B | 9.40% | |
| 703 | IVWISHARES TR | 163,837 | $15.2B | 9.40% | |
| 704 | EXASEXACT SCIENCES CORP | 348,239 | $15.1B | 9.31% | |
| 705 | NYFISHARES TR | 283,367 | $14.9B | 9.22% | |
| 706 | RHIROBERT HALF INC. | 274,472 | $14.9B | 9.22% | |
| 707 | CSLCARLISLE COS INC | 43,785 | $14.9B | 9.21% | |
| 708 | FTSFORTIS INC | 322,658 | $14.7B | 9.08% | |
| 709 | INDAISHARES TR | 283,771 | $14.6B | 9.02% | |
| 710 | LEGNLEGEND BIOTECH CORP | 429,589 | $14.6B | 9.01% | |
| 711 | IWSISHARES TR | 113,747 | $14.3B | 8.86% | |
| 712 | DKSDICKS SPORTING GOODS INC | 71,029 | $14.3B | 8.84% | |
| 713 | BF/BBROWN FORMAN CORP | 420,494 | $14.3B | 8.83% | |
| 714 | XLBSELECT SECTOR SPDR TR | 167,304 | $14.3B | 8.82% | Put |
| 715 | BBWIBATH & BODY WORKS INC | 470,478 | $14.3B | 8.81% | |
| 716 | TTEKTETRA TECH INC NEW | 487,304 | $14.2B | 8.80% | Put |
| 717 | RIVNRIVIAN AUTOMOTIVE INC | 1,146,822 | $14.2B | 8.77% | Call |
| 718 | OHIOMEGA HEALTHCARE INVS INC | 370,926 | $14.1B | 8.74% | |
| 719 | HUBSHUBSPOT INC | 24,784 | $14.1B | 8.72% | |
| 720 | AMHAMERICAN HOMES 4 RENT | 372,930 | $14.1B | 8.71% | |
| 721 | SPLVINVESCO EXCH TRADED FD TR II | 185,271 | $13.7B | 8.50% | |
| 722 | KBIAKB FINL GROUP INC | 250,347 | $13.5B | 8.36% | Call |
| 723 | NFGNATIONAL FUEL GAS CO | 168,807 | $13.4B | 8.25% | |
| 724 | ARGXARGENX SE | 22,535 | $13.3B | 8.24% | |
| 725 | CHKPCHECK POINT SOFTWARE TECH LT | 58,698 | $13.3B | 8.22% | |
| 726 | THCTENET HEALTHCARE CORP | 97,943 | $13.2B | 8.13% | Put |
| 727 | RKLBROCKET LAB USA INC | 723,371 | $12.8B | 7.91% | |
| 728 | MMSIMERIT MED SYS INC | 121,587 | $12.8B | 7.90% | |
| 729 | TMHCTAYLOR MORRISON HOME CORP | 212,602 | $12.7B | 7.86% | |
| 730 | MTZMASTEC INC | 110,974 | $12.7B | 7.85% | |
| 731 | APAAPA CORPORATION | 595,925 | $12.5B | 7.74% | |
| 732 | UGIUGI CORP NEW | 377,516 | $12.5B | 7.71% | |
| 733 | USIGISHARES TR | 242,873 | $12.4B | 7.67% | |
| 734 | IDIINTERDIGITAL INC | 60,100 | $12.3B | 7.62% | |
| 735 | CRLCHARLES RIV LABS INTL INC | 81,813 | $12.3B | 7.58% | |
| 736 | XLUSELECT SECTOR SPDR TR | 153,800 | $12.0B | 7.44% | |
| 737 | IMAIMAX CORP | 461,386 | $11.9B | 7.38% | Put |
| 738 | WSOWATSCO INC | 23,598 | $11.9B | 7.37% | |
| 739 | XXYCROSS CTRY HEALTHCARE INC | 793,258 | $11.9B | 7.33% | |
| 740 | EWTISHARES INC | 249,504 | $11.8B | 7.32% | |
| 741 | AALAMERICAN AIRLS GROUP INC | 1,123,296 | $11.8B | 7.28% | |
| 742 | WTSWATTS WATER TECHNOLOGIES INC | 57,179 | $11.7B | 7.21% | |
| 743 | STESTERIS PLC | 51,932 | $11.7B | 7.20% | |
| 744 | TECK/BTECK RESOURCES LTD | 319,400 | $11.6B | 7.19% | |
| 745 | GNRCGENERAC HLDGS INC | 91,573 | $11.6B | 7.15% | |
| 746 | UUNITY SOFTWARE INC | 590,820 | $11.6B | 7.14% | |
| 747 | QUALISHARES TR | 66,936 | $11.4B | 7.07% | |
| 748 | DAYDAYFORCE INC | 195,545 | $11.4B | 7.04% | |
| 749 | MPMP MATERIALS CORP | 463,314 | $11.1B | 6.83% | |
| 750 | DKNGDRAFTKINGS INC NEW | 325,315 | $11.0B | 6.82% | |
| 751 | IBKRINTERACTIVE BROKERS GROUP IN | 66,823 | $11.0B | 6.81% | |
| 752 | SLNOSOLENO THERAPEUTICS INC | 152,957 | $10.9B | 6.75% | |
| 753 | SSNCSS&C TECHNOLOGIES HLDGS INC | 131,025 | $10.9B | 6.73% | |
| 754 | MTCHMATCH GROUP INC NEW | 347,153 | $10.8B | 6.69% | |
| 755 | IEFISHARES TR | 113,372 | $10.8B | 6.68% | |
| 756 | CNKCINEMARK HLDGS INC | 442,780 | $10.8B | 6.68% | |
| 757 | 0VVBPARAMOUNT GLOBAL | 906,259 | $10.8B | 6.67% | |
| 758 | PDBCINVESCO ACTVELY MNGD ETC FD | 782,500 | $10.7B | 6.59% | |
| 759 | EMBJEMBRAER S.A. | 230,375 | $10.6B | 6.58% | |
| 760 | SWSMURFIT WESTROCK PLC | 236,529 | $10.6B | 6.53% | |
| 761 | LWLAMB WESTON HLDGS INC | 194,914 | $10.4B | 6.41% | |
| 762 | JLLJONES LANG LASALLE INC | 42,079 | $10.4B | 6.41% | |
| 763 | LYBLYONDELLBASELL INDUSTRIES N | 147,246 | $10.4B | 6.41% | |
| 764 | GAPGAP INC | 494,219 | $10.1B | 6.27% | |
| 765 | PJXPETROLEO BRASILEIRO SA PETRO | 772,525 | $10.1B | 6.23% | |
| 766 | XMESPDR SER TR | 180,506 | $10.0B | 6.18% | |
| 767 | NTNXNUTANIX INC | 144,781 | $10.0B | 6.18% | |
| 768 | STXSEAGATE TECHNOLOGY HLDNGS PL | 119,249 | $10.0B | 6.15% | |
| 769 | TKOTKO GROUP HOLDINGS INC | 65,087 | $9.9B | 6.15% | |
| 770 | FNBF N B CORP | 740,798 | $9.9B | 6.14% | |
| 771 | AESAES CORP | 797,943 | $9.9B | 6.12% | |
| 772 | WMSADVANCED DRAIN SYS INC DEL | 91,031 | $9.9B | 6.11% | |
| 773 | INGRINGREDION INC | 73,233 | $9.8B | 6.08% | |
| 774 | BCEBCE INC | 426,636 | $9.8B | 6.05% | Call |
| 775 | AXSMAXSOME THERAPEUTICS INC | 83,572 | $9.7B | 6.02% | |
| 776 | ESNTESSENT GROUP LTD | 168,214 | $9.7B | 5.99% | |
| 777 | NTESNETEASE INC | 94,084 | $9.7B | 5.97% | Call |
| 778 | PRCTPROCEPT BIOROBOTICS CORP | 163,044 | $9.5B | 5.87% | |
| 779 | UPSTUPSTART HLDGS INC | 204,678 | $9.4B | 5.79% | |
| 780 | MHKMOHAWK INDS INC | 81,773 | $9.3B | 5.75% | |
| 781 | BPBP PLC | 273,159 | $9.2B | 5.71% | Put |
| 782 | IAGGISHARES TR | 184,432 | $9.2B | 5.70% | |
| 783 | HSICHENRY SCHEIN INC | 133,840 | $9.2B | 5.66% | |
| 784 | BURLBURLINGTON STORES INC | 38,017 | $9.1B | 5.60% | |
| 785 | DQDAQO NEW ENERGY CORP | 501,145 | $9.0B | 5.58% | |
| 786 | TOLTOLL BROTHERS INC | 86,090 | $9.0B | 5.57% | |
| 787 | NYTNEW YORK TIMES CO | 181,264 | $8.9B | 5.53% | |
| 788 | IJKISHARES TR | 107,183 | $8.9B | 5.52% | |
| 789 | CADECADENCE BANK | 294,772 | $8.9B | 5.50% | |
| 790 | CNMCORE & MAIN INC | 182,537 | $8.8B | 5.45% | |
| 791 | ZZILLOW GROUP INC | 127,772 | $8.7B | 5.39% | Call |
| 792 | SNDKSANDISK CORP | 183,440 | $8.7B | 5.39% | |
| 793 | BRXBRIXMOR PPTY GROUP INC | 329,251 | $8.7B | 5.39% | |
| 794 | IOTSAMSARA INC | 230,056 | $8.7B | 5.38% | |
| 795 | ALLEALLEGION PLC | 67,308 | $8.7B | 5.36% | |
| 796 | BGBUNGE GLOBAL SA | 113,014 | $8.6B | 5.33% | |
| 797 | STNESTONECO LTD | 810,987 | $8.6B | 5.32% | |
| 798 | AERAERCAP HOLDINGS NV | 84,458 | $8.6B | 5.31% | |
| 799 | IWOISHARES TR | 33,567 | $8.6B | 5.30% | |
| 800 | OVVOVINTIV INC | 200,173 | $8.6B | 5.30% |