HSBC HOLDINGS PLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$163.6B
Holdings
2,530
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 2,763,308 | $86.2B | 52.69% | |
| 302 | IYWISHARES TR | 572,587 | $86.2B | 52.68% | |
| 303 | BLDRBUILDERS FIRSTSOURCE INC | 624,549 | $86.1B | 52.63% | |
| 304 | HBANHUNTINGTON BANCSHARES INC | 6,519,505 | $85.9B | 52.54% | |
| 305 | TMETENCENT MUSIC ENTMT GROUP | 6,093,627 | $85.6B | 52.35% | |
| 306 | ATOATMOS ENERGY CORP | 730,759 | $85.2B | 52.11% | |
| 307 | NXPINXP SEMICONDUCTORS N V | 315,457 | $84.9B | 51.89% | Call |
| 308 | HALHALLIBURTON CO | 2,507,001 | $84.8B | 51.86% | Put |
| 309 | VLTOVERALTO CORP | 882,410 | $84.5B | 51.64% | |
| 310 | SYYSYSCO CORP | 1,178,231 | $84.2B | 51.50% | |
| 311 | AFLAFLAC INC | 934,945 | $83.6B | 51.08% | |
| 312 | EWYISHARES INC | 1,263,030 | $83.5B | 51.03% | |
| 313 | CHDCHURCH & DWIGHT CO INC | 803,588 | $83.2B | 50.89% | |
| 314 | RSRELIANCE INC | 289,758 | $82.8B | 50.63% | |
| 315 | GEVGE VERNOVA INC | 486,060 | $82.8B | 50.61% | |
| 316 | PCGPG&E CORP | 4,730,784 | $82.5B | 50.44% | |
| 317 | BBYBEST BUY INC | 971,810 | $81.9B | 50.08% | |
| 318 | MLB1MERCADOLIBRE INC | 49,612 | $81.6B | 49.88% | Call |
| 319 | TERTERADYNE INC | 547,090 | $81.1B | 49.59% | |
| 320 | DDOMINION ENERGY INC | 1,653,347 | $81.0B | 49.52% | |
| 321 | FISFIDELITY NATL INFORMATION SV | 1,072,757 | $80.8B | 49.40% | |
| 322 | AEPAMERICAN ELEC PWR CO INC | 916,793 | $80.5B | 49.19% | |
| 323 | MUBISHARES TR | 750,754 | $80.0B | 48.90% | |
| 324 | CTRACOTERRA ENERGY INC | 2,998,810 | $79.9B | 48.85% | Put |
| 325 | EWDISHARES INC | 1,963,316 | $79.0B | 48.31% | |
| 326 | IWFISHARES TR | 216,262 | $78.8B | 48.19% | |
| 327 | IRINGERSOLL RAND INC | 863,449 | $78.4B | 47.94% | |
| 328 | RIORIO TINTO PLC | 1,181,971 | $78.0B | 47.70% | Put |
| 329 | FTVFORTIVE CORP | 1,044,293 | $77.4B | 47.30% | |
| 330 | EXPDEXPEDITORS INTL WASH INC | 617,979 | $77.2B | 47.18% | |
| 331 | INCYINCYTE CORP | 1,240,952 | $75.2B | 45.96% | |
| 332 | PPGPPG INDS INC | 592,290 | $74.5B | 45.56% | |
| 333 | DNUTKRISPY KREME INC | 7,072,360 | $74.2B | 45.36% | |
| 334 | XYZBLOCK INC | 1,163,113 | $74.0B | 45.23% | Put |
| 335 | VSTVISTRA CORP | 862,300 | $73.9B | 45.20% | |
| 336 | ABGCENCORA INC | 327,873 | $73.9B | 45.16% | |
| 337 | DGXQUEST DIAGNOSTICS INC | 536,273 | $73.4B | 44.86% | |
| 338 | TSCOTRACTOR SUPPLY CO | 271,765 | $73.4B | 44.86% | |
| 339 | FFIVF5 INC | 424,249 | $73.0B | 44.66% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 321,222 | $72.2B | 44.15% | |
| 341 | FICOFAIR ISAAC CORP | 47,918 | $71.5B | 43.69% | |
| 342 | HIIHUNTINGTON INGALLS INDS INC | 289,434 | $71.4B | 43.66% | |
| 343 | FSLRFIRST SOLAR INC | 314,107 | $70.9B | 43.35% | |
| 344 | CTVACORTEVA INC | 1,312,347 | $70.9B | 43.34% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 128,806 | $69.8B | 42.70% | |
| 346 | JNPJUNIPER NETWORKS INC | 1,911,855 | $69.7B | 42.62% | |
| 347 | HSYHERSHEY CO | 377,879 | $69.4B | 42.45% | |
| 348 | DRIDARDEN RESTAURANTS INC | 457,114 | $69.1B | 42.26% | |
| 349 | LKQ1LKQ CORP | 1,662,509 | $69.1B | 42.26% | |
| 350 | CSGPCOSTAR GROUP INC | 926,947 | $68.7B | 42.01% | Call |
| 351 | GPNGLOBAL PMTS INC | 711,770 | $68.4B | 41.80% | Call |
| 352 | CLXCLOROX CO DEL | 499,102 | $68.1B | 41.65% | |
| 353 | HWMHOWMET AEROSPACE INC | 869,921 | $67.7B | 41.40% | |
| 354 | KDPKEURIG DR PEPPER INC | 2,025,147 | $67.7B | 41.39% | |
| 355 | XELXCEL ENERGY INC | 1,267,021 | $67.7B | 41.37% | Call |
| 356 | ULUNILEVER PLC | 1,225,413 | $67.4B | 41.23% | |
| 357 | OKTAOKTA INC | 718,443 | $67.3B | 41.15% | Put |
| 358 | DDDUPONT DE NEMOURS INC | 835,601 | $67.2B | 41.11% | |
| 359 | IXP*ISHARES TR | 751,427 | $66.7B | 40.79% | |
| 360 | OMCOMNICOM GROUP INC | 741,288 | $66.6B | 40.69% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 947,034 | $66.2B | 40.50% | Call |
| 362 | MTBM & T BK CORP | 436,225 | $66.1B | 40.41% | |
| 363 | DEODIAGEO PLC | 521,920 | $65.9B | 40.31% | |
| 364 | EFXEQUIFAX INC | 270,637 | $65.6B | 40.08% | |
| 365 | BFHBREAD FINANCIAL HOLDINGS INC | 1,475,549 | $65.6B | 40.08% | |
| 366 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 420,335 | $65.5B | 40.04% | Put |
| 367 | INVHINVITATION HOMES INC | 1,824,539 | $65.4B | 39.99% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 477,238 | $65.4B | 39.98% | |
| 369 | AKXANSYS INC | 201,734 | $64.9B | 39.67% | Call |
| 370 | RFREGIONS FINANCIAL CORP NEW | 3,236,700 | $64.8B | 39.64% | Call |
| 371 | GGGGRACO INC | 814,321 | $64.5B | 39.43% | |
| 372 | ENPHENPHASE ENERGY INC | 646,794 | $64.5B | 39.43% | Put |
| 373 | FLOTISHARES TR | 1,259,703 | $64.4B | 39.35% | |
| 374 | MGMMGM RESORTS INTERNATIONAL | 1,440,490 | $63.9B | 39.05% | |
| 375 | HSTHOST HOTELS & RESORTS INC | 3,553,140 | $63.8B | 39.00% | |
| 376 | IRMIRON MTN INC DEL | 705,792 | $63.3B | 38.69% | |
| 377 | OCOWENS CORNING NEW | 364,473 | $63.3B | 38.69% | |
| 378 | CBOECBOE GLOBAL MKTS INC | 370,478 | $63.2B | 38.65% | |
| 379 | RJFRAYMOND JAMES FINL INC | 510,707 | $63.0B | 38.51% | |
| 380 | ACWIISHARES TR | 559,858 | $62.9B | 38.47% | |
| 381 | VENVENTAS INC | 1,226,354 | $62.7B | 38.36% | |
| 382 | ZBHZIMMER BIOMET HOLDINGS INC | 578,120 | $62.6B | 38.30% | |
| 383 | TROWPRICE T ROWE GROUP INC | 542,796 | $62.6B | 38.27% | |
| 384 | DOVDOVER CORP | 346,460 | $62.6B | 38.26% | |
| 385 | DALDELTA AIR LINES INC DEL | 1,308,951 | $62.3B | 38.09% | Put |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 351,470 | $62.1B | 37.96% | Call |
| 387 | NETCLOUDFLARE INC | 743,634 | $61.8B | 37.81% | Put |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC | 186,718 | $61.7B | 37.74% | |
| 389 | CBRECBRE GROUP INC | 692,726 | $61.6B | 37.66% | |
| 390 | VMCVULCAN MATLS CO | 246,823 | $61.5B | 37.58% | |
| 391 | OTISOTIS WORLDWIDE CORP | 638,139 | $61.4B | 37.55% | |
| 392 | CINFCINCINNATI FINL CORP | 520,143 | $61.4B | 37.55% | |
| 393 | ETSYETSY INC | 1,033,347 | $61.0B | 37.30% | Put |
| 394 | TDWTIDEWATER INC NEW | 645,418 | $61.0B | 37.29% | |
| 395 | SNOWSNOWFLAKE INC | 444,782 | $60.0B | 36.67% | Call |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 752,488 | $58.7B | 35.90% | |
| 397 | WABWABTEC | 366,999 | $58.0B | 35.47% | |
| 398 | CDWCDW CORP | 259,052 | $58.0B | 35.47% | |
| 399 | BALLBALL CORP | 963,186 | $57.8B | 35.32% | |
| 400 | YUMCYUM CHINA HLDGS INC | 1,864,795 | $57.6B | 35.19% |