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 |
|---|---|---|---|---|---|
| 601 | NVSNNOVARTIS AG | 214,962 | $23.0B | 14.05% | |
| 602 | PBFPBF ENERGY INC | 499,456 | $22.9B | 13.99% | |
| 603 | LIILENNOX INTL INC | 42,583 | $22.8B | 13.93% | |
| 604 | HTHTH WORLD GROUP LTD | 678,783 | $22.6B | 13.82% | |
| 605 | IAGGISHARES TR | 451,138 | $22.5B | 13.77% | |
| 606 | WIREEURENCORE WIRE CORP | 77,516 | $22.5B | 13.74% | |
| 607 | SEICSEI INVTS CO | 347,063 | $22.5B | 13.73% | |
| 608 | VGKVANGUARD INTL EQUITY INDEX F | 336,127 | $22.4B | 13.72% | |
| 609 | AIZASSURANT INC | 133,984 | $22.4B | 13.67% | |
| 610 | CHRWC H ROBINSON WORLDWIDE INC | 253,262 | $22.3B | 13.61% | |
| 611 | TPLTEXAS PACIFIC LAND CORPORATI | 29,642 | $21.8B | 13.30% | |
| 612 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 529,071 | $21.7B | 13.29% | |
| 613 | AXNX*AXONICS INC | 322,853 | $21.7B | 13.28% | |
| 614 | MKLMARKEL GROUP INC | 13,711 | $21.6B | 13.20% | |
| 615 | BIDUNBAIDU INC | 248,356 | $21.5B | 13.14% | |
| 616 | PINSPINTEREST INC | 479,080 | $21.1B | 12.91% | |
| 617 | XBISPDR SER TR | 228,271 | $21.1B | 12.90% | Call |
| 618 | TECHBIO-TECHNE CORP | 291,806 | $20.9B | 12.77% | |
| 619 | WBAWALGREENS BOOTS ALLIANCE INC | 1,711,758 | $20.8B | 12.72% | Call |
| 620 | ELSEQUITY LIFESTYLE PPTYS INC | 319,935 | $20.8B | 12.72% | |
| 621 | CRLCHARLES RIV LABS INTL INC | 98,475 | $20.4B | 12.44% | |
| 622 | FRTFEDERAL RLTY INVT TR NEW | 201,625 | $20.3B | 12.42% | |
| 623 | MOSMOSAIC CO NEW | 701,683 | $20.3B | 12.42% | |
| 624 | LUMNLUMEN TECHNOLOGIES INC | 19,480,081 | $20.2B | 12.34% | |
| 625 | LUVSOUTHWEST AIRLS CO | 702,183 | $20.1B | 12.28% | |
| 626 | HASHASBRO INC | 342,233 | $20.1B | 12.26% | |
| 627 | UTHUNITED THERAPEUTICS CORP DEL | 62,861 | $20.0B | 12.25% | |
| 628 | LNTALLIANT ENERGY CORP | 392,571 | $19.9B | 12.19% | |
| 629 | XLVSELECT SECTOR SPDR TR | 136,400 | $19.9B | 12.19% | |
| 630 | EMNEASTMAN CHEM CO | 202,120 | $19.8B | 12.10% | |
| 631 | SJMSMUCKER J M CO | 179,762 | $19.6B | 11.97% | |
| 632 | FOXAFOX CORP | 568,342 | $19.6B | 11.96% | |
| 633 | RHIROBERT HALF INC. | 303,533 | $19.4B | 11.88% | |
| 634 | BENFRANKLIN RESOURCES INC | 870,318 | $19.4B | 11.88% | |
| 635 | IJKISHARES TR | 219,702 | $19.4B | 11.83% | |
| 636 | CZRCAESARS ENTERTAINMENT INC NE | 485,077 | $19.1B | 11.71% | |
| 637 | RACEFERRARI N V | 46,504 | $18.9B | 11.58% | |
| 638 | PKNREVVITY INC | 180,733 | $18.9B | 11.58% | |
| 639 | SRCLSTERICYCLE INC | 323,944 | $18.8B | 11.51% | |
| 640 | NWSANEWS CORP NEW | 679,070 | $18.7B | 11.46% | |
| 641 | LWLAMB WESTON HLDGS INC | 221,778 | $18.6B | 11.40% | |
| 642 | NINISOURCE INC | 647,146 | $18.6B | 11.39% | |
| 643 | HRLHORMEL FOODS CORP | 608,495 | $18.5B | 11.32% | |
| 644 | TTELUS CORPORATION | 1,220,180 | $18.5B | 11.30% | Call |
| 645 | IVZINVESCO LTD | 1,218,482 | $18.2B | 11.16% | |
| 646 | EQTEQT CORP | 491,405 | $18.2B | 11.11% | |
| 647 | UUNITY SOFTWARE INC | 1,111,053 | $18.0B | 10.99% | Call |
| 648 | IJRISHARES TR | 168,398 | $18.0B | 10.98% | |
| 649 | RIVNRIVIAN AUTOMOTIVE INC | 1,336,122 | $17.9B | 10.97% | |
| 650 | ERICTELEFONAKTIEBOLAGET LM ERICS | 2,914,726 | $17.9B | 10.97% | |
| 651 | ACMAECOM | 201,703 | $17.8B | 10.87% | |
| 652 | PFBCPREFERRED BK LOS ANGELES CA | 231,926 | $17.7B | 10.82% | |
| 653 | CPBCAMPBELL SOUP CO | 390,712 | $17.7B | 10.80% | |
| 654 | DINOHF SINCLAIR CORP | 329,726 | $17.6B | 10.73% | |
| 655 | QUALISHARES TR | 102,754 | $17.5B | 10.73% | |
| 656 | NWLINATIONAL WESTN LIFE GROUP IN | 35,295 | $17.5B | 10.72% | |
| 657 | REEVEREST GROUP LTD | 45,999 | $17.5B | 10.69% | |
| 658 | GQ9SPDR GOLD TR | 81,122 | $17.5B | 10.68% | Call |
| 659 | VRTVERTIV HOLDINGS CO | 202,285 | $17.4B | 10.65% | |
| 660 | BAHBOOZ ALLEN HAMILTON HLDG COR | 112,368 | $17.4B | 10.65% | |
| 661 | GRMNGARMIN LTD | 106,928 | $17.4B | 10.62% | |
| 662 | WSOWATSCO INC | 36,917 | $17.1B | 10.46% | |
| 663 | ALBALBEMARLE CORP | 178,846 | $17.1B | 10.43% | |
| 664 | CLVTRIP COM GROUP LTD | 362,633 | $17.0B | 10.42% | |
| 665 | PAYCPAYCOM SOFTWARE INC | 119,298 | $17.0B | 10.41% | |
| 666 | IGSBISHARES TR | 330,512 | $16.9B | 10.35% | |
| 667 | NCLHNORWEGIAN CRUISE LINE HLDG L | 895,726 | $16.8B | 10.25% | Call |
| 668 | YMMFULL TRUCK ALLIANCE CO LTD | 2,114,149 | $16.8B | 10.25% | |
| 669 | ARMARM HOLDINGS PLC | 102,240 | $16.7B | 10.22% | Call |
| 670 | ASRGRUPO AEROPORTUARIO DEL SURE | 55,047 | $16.5B | 10.09% | |
| 671 | CRBGCOREBRIDGE FINL INC | 567,300 | $16.5B | 10.08% | |
| 672 | BF/BBROWN FORMAN CORP | 380,735 | $16.4B | 10.06% | |
| 673 | N1UANEW ORIENTAL ED & TECHNOLOGY | 210,987 | $16.4B | 10.06% | |
| 674 | KSSKOHLS CORP | 717,595 | $16.3B | 9.97% | |
| 675 | RDNTRADNET INC | 273,438 | $16.2B | 9.92% | |
| 676 | GOGLGOLDEN OCEAN GROUP LTD | 1,169,814 | $16.2B | 9.92% | |
| 677 | AFGAMERICAN FINL GROUP INC OHIO | 130,499 | $16.1B | 9.81% | |
| 678 | JBLJABIL INC | 147,084 | $16.0B | 9.78% | |
| 679 | AFRMAFFIRM HLDGS INC | 525,552 | $15.7B | 9.60% | Call |
| 680 | NBIXNEUROCRINE BIOSCIENCES INC | 113,073 | $15.6B | 9.52% | |
| 681 | KMXCARMAX INC | 210,889 | $15.5B | 9.45% | |
| 682 | RWOSPDR INDEX SHS FDS | 368,752 | $15.3B | 9.36% | |
| 683 | CXTCRANE NXT CO | 247,842 | $15.2B | 9.31% | |
| 684 | TPRTAPESTRY INC | 355,163 | $15.1B | 9.24% | |
| 685 | EMEEMCOR GROUP INC | 41,011 | $15.0B | 9.19% | |
| 686 | AEBAALLETE INC | 239,204 | $14.9B | 9.13% | |
| 687 | REXRREXFORD INDL RLTY INC | 333,918 | $14.9B | 9.09% | |
| 688 | HYGISHARES TR | 190,845 | $14.7B | 9.00% | |
| 689 | RDNRADIAN GROUP INC | 473,461 | $14.7B | 8.96% | |
| 690 | GDXVANECK ETF TRUST | 427,291 | $14.6B | 8.92% | |
| 691 | ARMKARAMARK | 427,472 | $14.5B | 8.88% | |
| 692 | FUTUFUTU HLDGS LTD | 221,306 | $14.5B | 8.87% | |
| 693 | KBIAKB FINL GROUP INC | 255,551 | $14.4B | 8.83% | Call |
| 694 | INDAISHARES TR | 257,794 | $14.4B | 8.79% | |
| 695 | IEURISHARES TR | 250,303 | $14.3B | 8.71% | |
| 696 | TRNOTERRENO RLTY CORP | 239,259 | $14.1B | 8.64% | |
| 697 | MCMOELIS & CO | 246,655 | $14.1B | 8.63% | |
| 698 | XLUSELECT SECTOR SPDR TR | 204,373 | $13.9B | 8.49% | |
| 699 | APTVAPTIV PLC | 197,993 | $13.8B | 8.45% | |
| 700 | RPRXROYALTY PHARMA PLC | 524,814 | $13.8B | 8.45% |