HSBC HOLDINGS PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$171.8B
Holdings
2,579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 1,935,676 | $289.7B | 168.67% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 1,027,213 | $288.7B | 168.09% | Put |
| 103 | CLCOLGATE PALMOLIVE CO | 2,763,344 | $286.7B | 166.93% | |
| 104 | WELLWELLTOWER INC | 2,199,011 | $281.2B | 163.71% | |
| 105 | BXBLACKSTONE INC | 1,774,143 | $271.6B | 158.10% | Call |
| 106 | SBUXSTARBUCKS CORP | 2,758,226 | $268.4B | 156.26% | Call |
| 107 | BSXBOSTON SCIENTIFIC CORP | 3,130,489 | $261.7B | 152.38% | Put |
| 108 | WMWASTE MGMT INC DEL | 1,243,980 | $257.8B | 150.09% | Call |
| 109 | PSAPUBLIC STORAGE OPER CO | 705,393 | $256.3B | 149.23% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 4,962,600 | $256.3B | 149.21% | Call |
| 111 | TLTISHARES TR | 2,589,268 | $254.2B | 148.00% | Call |
| 112 | LINLINDE PLC | 533,742 | $253.9B | 147.83% | Put |
| 113 | PANWPALO ALTO NETWORKS INC | 739,286 | $252.4B | 146.96% | Call |
| 114 | DEDEERE & CO | 603,084 | $251.5B | 146.44% | Put |
| 115 | LNGCHENIERE ENERGY INC | 1,382,829 | $248.5B | 144.66% | Put |
| 116 | APDAIR PRODS & CHEMS INC | 831,150 | $247.6B | 144.14% | Call |
| 117 | FISVFISERV INC | 1,370,479 | $245.9B | 143.18% | Put |
| 118 | CPRTCOPART INC | 4,692,343 | $245.9B | 143.14% | |
| 119 | ADIANALOG DEVICES INC | 1,067,395 | $245.2B | 142.74% | Put |
| 120 | CITHE CIGNA GROUP | 705,985 | $244.4B | 142.25% | Put |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,394,498 | $242.3B | 141.08% | Call |
| 122 | ADSKAUTODESK INC | 879,557 | $242.1B | 140.95% | Put |
| 123 | AZOAUTOZONE INC | 76,172 | $240.0B | 139.72% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 1,283,197 | $237.1B | 138.03% | |
| 125 | ZSZSCALER INC | 1,379,835 | $234.6B | 136.56% | Put |
| 126 | MOALTRIA GROUP INC | 4,533,137 | $231.2B | 134.59% | Put |
| 127 | UPSUNITED PARCEL SERVICE INC | 1,668,167 | $227.6B | 132.48% | Call |
| 128 | MSIMOTOROLA SOLUTIONS INC | 503,470 | $225.8B | 131.44% | |
| 129 | ZTSZOETIS INC | 1,153,461 | $225.2B | 131.12% | |
| 130 | TRVTRAVELERS COMPANIES INC | 960,212 | $224.8B | 130.89% | |
| 131 | GMGENERAL MTRS CO | 5,004,657 | $224.3B | 130.59% | Put |
| 132 | CITCINTAS CORP | 1,078,709 | $221.9B | 129.21% | |
| 133 | ECLECOLAB INC | 869,108 | $221.7B | 129.04% | |
| 134 | FASTFASTENAL CO | 3,077,981 | $219.8B | 127.96% | Call |
| 135 | URIUNITED RENTALS INC | 271,621 | $219.6B | 127.86% | |
| 136 | CMECME GROUP INC | 990,411 | $217.9B | 126.86% | |
| 137 | MCOMOODYS CORP | 455,078 | $215.9B | 125.71% | |
| 138 | SCHWSCHWAB CHARLES CORP | 3,333,878 | $215.6B | 125.54% | Put |
| 139 | TDTORONTO DOMINION BK ONT | 3,373,466 | $213.3B | 124.15% | Call |
| 140 | FSLRFIRST SOLAR INC | 850,045 | $213.2B | 124.10% | Put |
| 141 | CSXCSX CORP | 6,168,966 | $212.9B | 123.95% | Call |
| 142 | MMM3M CO | 1,556,477 | $212.5B | 123.73% | Call |
| 143 | IBNICICI BANK LIMITED | 7,112,977 | $212.3B | 123.60% | |
| 144 | ABNBAIRBNB INC | 1,657,337 | $210.5B | 122.54% | Put |
| 145 | DFSEURDISCOVER FINL SVCS | 1,475,431 | $207.0B | 120.49% | |
| 146 | BABOEING CO | 1,351,994 | $205.9B | 119.86% | |
| 147 | IVVISHARES TR | 357,129 | $205.5B | 119.63% | |
| 148 | 8CWCROWN CASTLE INC | 1,725,105 | $204.1B | 118.84% | |
| 149 | GWWGRAINGER W W INC | 196,412 | $203.9B | 118.71% | |
| 150 | AIGAMERICAN INTL GROUP INC | 2,781,239 | $203.4B | 118.42% | |
| 151 | JXNJACKSON FINANCIAL INC | 2,234,418 | $203.2B | 118.30% | |
| 152 | EOGEOG RES INC | 1,643,955 | $201.9B | 117.51% | Put |
| 153 | PSXPHILLIPS 66 | 1,532,181 | $201.4B | 117.26% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 1,192,155 | $201.4B | 117.23% | Call |
| 155 | HOLXHOLOGIC INC | 2,463,172 | $200.7B | 116.84% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 9,782,229 | $200.0B | 116.42% | |
| 157 | EIXEDISON INTL | 2,222,226 | $193.5B | 112.63% | |
| 158 | CMICUMMINS INC | 596,695 | $193.1B | 112.41% | Put |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 167,069 | $192.3B | 111.97% | Call |
| 160 | OREALTY INCOME CORP | 3,025,649 | $191.9B | 111.70% | Put |
| 161 | BPBP PLC | 6,010,953 | $189.4B | 110.28% | Put |
| 162 | BKBANK NEW YORK MELLON CORP | 2,619,306 | $187.8B | 109.35% | |
| 163 | CVSCVS HEALTH CORP | 2,986,205 | $187.5B | 109.14% | Call |
| 164 | FQIDIGITAL RLTY TR INC | 1,149,462 | $185.8B | 108.15% | |
| 165 | SHWSHERWIN WILLIAMS CO | 487,225 | $185.6B | 108.06% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 3,215,722 | $185.5B | 108.01% | Put |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 683,726 | $185.2B | 107.81% | Call |
| 168 | NVRNVR INC | 18,820 | $184.9B | 107.65% | |
| 169 | ALSALLSTATE CORP | 957,220 | $180.8B | 105.28% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 644,003 | $180.7B | 105.19% | |
| 171 | GQ9SPDR GOLD TR | 739,480 | $180.4B | 105.02% | Put |
| 172 | SOSOUTHERN CO | 1,995,011 | $179.8B | 104.65% | Call |
| 173 | ROSTROSS STORES INC | 1,194,427 | $179.6B | 104.55% | |
| 174 | PEOEXELON CORP | 4,436,786 | $179.4B | 104.46% | |
| 175 | IDXXIDEXX LABS INC | 353,258 | $178.5B | 103.91% | Call |
| 176 | SNPSSYNOPSYS INC | 351,673 | $178.4B | 103.84% | Call |
| 177 | APHAMPHENOL CORP NEW | 2,718,783 | $176.4B | 102.71% | |
| 178 | LENLENNAR CORP | 935,252 | $175.2B | 101.98% | Put |
| 179 | KKRKKR & CO INC | 1,336,629 | $174.3B | 101.46% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 451,097 | $174.2B | 101.43% | |
| 181 | MDLZMONDELEZ INTL INC | 2,358,732 | $173.6B | 101.04% | Call |
| 182 | PHMPULTE GROUP INC | 1,205,833 | $173.0B | 100.69% | |
| 183 | DYHTARGET CORP | 1,110,544 | $172.7B | 100.57% | |
| 184 | PCARPACCAR INC | 1,740,120 | $171.6B | 99.89% | Call |
| 185 | MFCMANULIFE FINL CORP | 5,809,561 | $171.4B | 99.78% | |
| 186 | KMBKIMBERLY-CLARK CORP | 1,199,698 | $170.7B | 99.36% | |
| 187 | ROPROPER TECHNOLOGIES INC | 306,784 | $170.0B | 98.98% | |
| 188 | CEGCONSTELLATION ENERGY CORP | 653,645 | $170.0B | 98.96% | |
| 189 | ITWILLINOIS TOOL WKS INC | 648,097 | $169.6B | 98.74% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,900,135 | $169.4B | 98.64% | |
| 191 | 7HPHP INC | 4,697,667 | $168.3B | 97.99% | Put |
| 192 | KMIKINDER MORGAN INC DEL | 7,426,597 | $163.8B | 95.35% | Put |
| 193 | DUKDUKE ENERGY CORP NEW | 1,417,733 | $163.3B | 95.06% | Put |
| 194 | DHID R HORTON INC | 848,115 | $161.7B | 94.14% | |
| 195 | EFAISHARES TR | 1,929,990 | $161.5B | 94.01% | Put |
| 196 | USBUS BANCORP DEL | 3,501,186 | $160.0B | 93.12% | |
| 197 | METMETLIFE INC | 1,914,439 | $157.8B | 91.86% | Call |
| 198 | ACNACCENTURE PLC IRELAND | 446,790 | $156.8B | 91.27% | Call |
| 199 | DBDEUTSCHE BANK A G | 9,018,598 | $155.8B | 90.70% | Put |
| 200 | NUENUCOR CORP | 1,036,012 | $155.7B | 90.62% |