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 |
|---|---|---|---|---|---|
| 801 | GDXVANECK ETF TRUST | 186,555 | $8.5B | 5.27% | Put |
| 802 | YPFYPF SOCIEDAD ANONIMA | 240,302 | $8.5B | 5.26% | |
| 803 | MGAMAGNA INTL INC | 249,842 | $8.5B | 5.26% | |
| 804 | BEBLOOM ENERGY CORP | 429,773 | $8.4B | 5.21% | |
| 805 | SMHVANECK ETF TRUST | 40,256 | $8.4B | 5.18% | Put |
| 806 | TRUTRANSUNION | 100,275 | $8.3B | 5.13% | |
| 807 | SU6SURMODICS INC | 267,042 | $8.3B | 5.10% | |
| 808 | IVZINVESCO LTD | 542,110 | $8.2B | 5.05% | |
| 809 | IWNISHARES TR | 54,076 | $8.2B | 5.04% | |
| 810 | RCI/BROGERS COMMUNICATIONS INC | 303,281 | $8.1B | 5.03% | |
| 811 | LOGILOGITECH INTL S A | 97,304 | $8.1B | 5.03% | |
| 812 | DOCSDOXIMITY INC | 141,191 | $8.1B | 5.02% | |
| 813 | VNQVANGUARD INDEX FDS | 88,920 | $8.1B | 4.98% | |
| 814 | IGSBISHARES TR | 151,969 | $8.0B | 4.92% | |
| 815 | CRBGCOREBRIDGE FINL INC | 252,621 | $7.9B | 4.91% | |
| 816 | FLSFLOWSERVE CORP | 163,402 | $7.9B | 4.89% | |
| 817 | FLEXFLEX LTD | 239,790 | $7.9B | 4.87% | |
| 818 | MANMANPOWERGROUP INC WIS | 135,898 | $7.8B | 4.84% | |
| 819 | RVMDREVOLUTION MEDICINES INC | 220,188 | $7.8B | 4.81% | |
| 820 | EHCENCOMPASS HEALTH CORP | 77,235 | $7.8B | 4.81% | |
| 821 | COLDAMERICOLD REALTY TRUST INC | 358,283 | $7.7B | 4.74% | |
| 822 | FTITECHNIPFMC PLC | 242,461 | $7.6B | 4.72% | |
| 823 | AMCRAMCOR PLC | 775,333 | $7.5B | 4.63% | |
| 824 | GLOBGLOBANT S A | 64,029 | $7.5B | 4.63% | |
| 825 | HLIHOULIHAN LOKEY INC | 46,672 | $7.4B | 4.59% | |
| 826 | SCCOSOUTHERN COPPER CORP | 78,994 | $7.4B | 4.55% | |
| 827 | CYBRCYBERARK SOFTWARE LTD | 22,145 | $7.4B | 4.55% | |
| 828 | ASXASE TECHNOLOGY HLDG CO LTD | 835,380 | $7.3B | 4.52% | |
| 829 | EGPEASTGROUP PPTYS INC | 41,437 | $7.3B | 4.51% | |
| 830 | ORIOLD REP INTL CORP | 186,012 | $7.3B | 4.51% | |
| 831 | LILI AUTO INC | 287,291 | $7.2B | 4.46% | |
| 832 | CZRCAESARS ENTERTAINMENT INC NE | 286,074 | $7.1B | 4.42% | |
| 833 | CNSCOHEN & STEERS INC | 89,342 | $7.1B | 4.42% | |
| 834 | N1UANEW ORIENTAL ED & TECHNOLOGY | 148,785 | $7.1B | 4.40% | |
| 835 | SBCSABRA HEALTH CARE REIT INC | 403,283 | $7.1B | 4.36% | |
| 836 | EWCISHARES INC | 173,187 | $7.1B | 4.36% | |
| 837 | TG7TRIUMPH GROUP INC NEW | 276,570 | $7.0B | 4.34% | |
| 838 | SWXSOUTHWEST GAS HLDGS INC | 97,711 | $7.0B | 4.34% | |
| 839 | CVECENOVUS ENERGY INC | 504,329 | $7.0B | 4.33% | |
| 840 | NLYANNALY CAPITAL MANAGEMENT IN | 342,029 | $6.9B | 4.29% | |
| 841 | QGENQIAGEN NV | 173,189 | $6.9B | 4.24% | |
| 842 | AGSPLAYAGS INC | 564,628 | $6.8B | 4.23% | |
| 843 | TIPISHARES TR | 61,559 | $6.8B | 4.23% | |
| 844 | MDBMONGODB INC | 38,936 | $6.8B | 4.21% | |
| 845 | CCOCAMECO CORP | 164,192 | $6.8B | 4.18% | |
| 846 | RRYDER SYS INC | 47,641 | $6.8B | 4.18% | |
| 847 | DSGDESCARTES SYS GROUP INC | 66,631 | $6.7B | 4.14% | |
| 848 | AVTRAVANTOR INC | 412,781 | $6.7B | 4.12% | |
| 849 | ASHASHLAND INC | 112,865 | $6.7B | 4.11% | |
| 850 | SRPTSAREPTA THERAPEUTICS INC | 103,700 | $6.6B | 4.09% | |
| 851 | UPWKUPWORK INC | 508,419 | $6.6B | 4.08% | Put |
| 852 | LILALIBERTY LATIN AMERICA LTD | 1,049,737 | $6.6B | 4.07% | |
| 853 | SFMSPROUTS FMRS MKT INC | 43,317 | $6.6B | 4.06% | |
| 854 | FSVFIRSTSERVICE CORP NEW | 39,590 | $6.6B | 4.05% | |
| 855 | ATHMAUTOHOME INC | 233,509 | $6.5B | 4.00% | Call |
| 856 | QSRRESTAURANT BRANDS INTL INC | 97,088 | $6.5B | 4.00% | |
| 857 | KRGKITE RLTY GROUP TR | 288,038 | $6.4B | 3.98% | |
| 858 | ADCAGREE RLTY CORP | 82,762 | $6.4B | 3.95% | |
| 859 | LAMRLAMAR ADVERTISING CO NEW | 56,456 | $6.4B | 3.94% | |
| 860 | BIPCBROOKFIELD INFRASTRUCTURE CO | 173,803 | $6.3B | 3.90% | |
| 861 | PSTGPURE STORAGE INC | 141,952 | $6.3B | 3.88% | |
| 862 | VMBSVANGUARD SCOTTSDALE FDS | 135,066 | $6.3B | 3.87% | |
| 863 | CLVTRIP COM GROUP LTD | 98,289 | $6.2B | 3.85% | |
| 864 | RPMRPM INTL INC | 54,192 | $6.2B | 3.85% | |
| 865 | UNMUNUM GROUP | 76,669 | $6.2B | 3.84% | |
| 866 | PRKSUNITED PARKS & RESORTS INC | 140,443 | $6.2B | 3.83% | |
| 867 | PBPROSPERITY BANCSHARES INC | 87,589 | $6.2B | 3.83% | |
| 868 | VNOVORNADO RLTY TR | 167,209 | $6.2B | 3.82% | |
| 869 | WIXWIX COM LTD | 37,450 | $6.1B | 3.75% | |
| 870 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 140,462 | $6.1B | 3.75% | |
| 871 | XLCSELECT SECTOR SPDR TR | 62,041 | $6.0B | 3.70% | |
| 872 | EPRTESSENTIAL PPTYS RLTY TR INC | 183,334 | $6.0B | 3.70% | |
| 873 | AZNASTRAZENECA PLC | 80,808 | $5.9B | 3.66% | |
| 874 | PJTPJT PARTNERS INC | 43,440 | $5.9B | 3.65% | |
| 875 | TOSTTOAST INC | 177,797 | $5.9B | 3.65% | |
| 876 | CBTCABOT CORP | 71,238 | $5.9B | 3.64% | |
| 877 | ASHRDBX ETF TR | 220,599 | $5.9B | 3.62% | |
| 878 | PRGSPROGRESS SOFTWARE CORP | 111,491 | $5.7B | 3.55% | |
| 879 | RHPRYMAN HOSPITALITY PPTYS INC | 62,572 | $5.7B | 3.53% | |
| 880 | ULUNILEVER PLC | 95,591 | $5.7B | 3.52% | |
| 881 | EBNDSPDR SER TR | 281,174 | $5.6B | 3.49% | |
| 882 | ZTOZTO EXPRESS CAYMAN INC | 282,008 | $5.6B | 3.44% | |
| 883 | CROXCROCS INC | 52,049 | $5.5B | 3.38% | |
| 884 | CDPCOPT DEFENSE PROPERTIES | 200,191 | $5.5B | 3.37% | |
| 885 | AAALCOA CORP | 180,953 | $5.4B | 3.37% | |
| 886 | SOUNSOUNDHOUND AI INC | 668,759 | $5.4B | 3.36% | Put |
| 887 | OGSONE GAS INC | 71,348 | $5.4B | 3.34% | |
| 888 | CTRECARETRUST REIT INC | 186,873 | $5.3B | 3.30% | |
| 889 | STAGSTAG INDL INC | 147,526 | $5.3B | 3.29% | |
| 890 | RBRKRUBRIK INC. | 87,358 | $5.3B | 3.29% | |
| 891 | IGIBISHARES TR | 100,986 | $5.3B | 3.28% | |
| 892 | URTHISHARES INC | 34,600 | $5.3B | 3.28% | |
| 893 | ACIALBERTSONS COS INC | 240,944 | $5.3B | 3.27% | |
| 894 | BNDXVANGUARD CHARLOTTE FDS | 107,758 | $5.3B | 3.25% | |
| 895 | AQLTISHARES TR | 226,123 | $5.2B | 3.21% | |
| 896 | NJRNEW JERSEY RES CORP | 105,449 | $5.2B | 3.19% | |
| 897 | IMOIMPERIAL OIL LTD | 71,362 | $5.2B | 3.19% | |
| 898 | SAJACOMPANHIA DE SANEAMENTO BASI | 288,397 | $5.1B | 3.18% | |
| 899 | DXCDXC TECHNOLOGY CO | 303,909 | $5.1B | 3.18% | |
| 900 | GVIISHARES TR | 47,806 | $5.1B | 3.13% |