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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 645,025 | $155.2B | 90.38% | |
| 202 | WMBWILLIAMS COS INC | 3,391,730 | $154.6B | 90.01% | Put |
| 203 | SYFSYNCHRONY FINANCIAL | 3,089,944 | $154.1B | 89.69% | |
| 204 | IWMISHARES TR | 686,062 | $151.5B | 88.19% | Put |
| 205 | PHPARKER-HANNIFIN CORP | 240,510 | $151.5B | 88.18% | |
| 206 | FCXFREEPORT-MCMORAN INC | 3,030,253 | $151.4B | 88.16% | Put |
| 207 | NEMNEWMONT CORP | 2,820,763 | $150.7B | 87.76% | Call |
| 208 | NOCNORTHROP GRUMMAN CORP | 285,618 | $150.3B | 87.51% | Call |
| 209 | ENBENBRIDGE INC | 3,693,170 | $149.5B | 87.03% | Call |
| 210 | EWJISHARES INC | 2,075,923 | $148.7B | 86.55% | |
| 211 | VICIVICI PPTYS INC | 4,460,974 | $148.4B | 86.41% | |
| 212 | XYLXYLEM INC | 1,100,938 | $148.4B | 86.40% | |
| 213 | ITGARTNER INC | 289,810 | $146.7B | 85.41% | |
| 214 | EMREMERSON ELEC CO | 1,331,268 | $145.3B | 84.60% | Put |
| 215 | T7DTRANSDIGM GROUP INC | 105,389 | $145.2B | 84.51% | |
| 216 | PCGPG&E CORP | 7,321,941 | $144.5B | 84.15% | Put |
| 217 | AG8AGILENT TECHNOLOGIES INC | 973,369 | $144.3B | 84.00% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 2,165,043 | $142.8B | 83.12% | Put |
| 219 | ULTAULTA BEAUTY INC | 366,662 | $142.6B | 83.04% | |
| 220 | A4SAMERIPRISE FINL INC | 301,986 | $141.7B | 82.51% | |
| 221 | AZNASTRAZENECA PLC | 1,815,138 | $141.1B | 82.16% | |
| 222 | ESEVERSOURCE ENERGY | 2,074,463 | $141.1B | 82.16% | |
| 223 | MCKMCKESSON CORP | 286,134 | $141.0B | 82.09% | |
| 224 | MARMARRIOTT INTL INC NEW | 564,796 | $140.3B | 81.69% | Put |
| 225 | EDCONSOLIDATED EDISON INC | 1,346,793 | $140.2B | 81.61% | |
| 226 | PAYXPAYCHEX INC | 1,030,124 | $138.1B | 80.42% | Call |
| 227 | FFIVF5 INC | 626,650 | $137.9B | 80.28% | |
| 228 | HCAHCA HEALTHCARE INC | 340,030 | $137.8B | 80.24% | |
| 229 | LIESUN LIFE FINANCIAL INC. | 2,363,133 | $136.1B | 79.22% | Call |
| 230 | VRSKVERISK ANALYTICS INC | 507,185 | $135.7B | 78.98% | Call |
| 231 | BBYBEST BUY INC | 1,312,184 | $135.5B | 78.87% | Put |
| 232 | FERGFERGUSON ENTERPRISES INC | 679,159 | $134.3B | 78.19% | |
| 233 | SESEA LTD | 1,423,830 | $134.2B | 78.15% | |
| 234 | AVBAVALONBAY CMNTYS INC | 595,571 | $134.1B | 78.08% | |
| 235 | HBANHUNTINGTON BANCSHARES INC | 9,063,436 | $133.4B | 77.67% | |
| 236 | GISGENERAL MLS INC | 1,806,034 | $133.1B | 77.50% | |
| 237 | DOWDOW INC | 2,430,669 | $132.3B | 77.01% | Put |
| 238 | SLBSCHLUMBERGER LTD | 3,142,120 | $131.9B | 76.77% | Call |
| 239 | NTAPNETAPP INC | 1,063,896 | $131.2B | 76.38% | Put |
| 240 | LUMNLUMEN TECHNOLOGIES INC | 18,218,033 | $129.6B | 75.45% | |
| 241 | BKRBAKER HUGHES COMPANY | 3,577,319 | $129.3B | 75.29% | |
| 242 | CHDCHURCH & DWIGHT CO INC | 1,230,846 | $128.8B | 74.98% | |
| 243 | PLTRPALANTIR TECHNOLOGIES INC | 3,446,361 | $128.0B | 74.50% | |
| 244 | CNCCENTENE CORP DEL | 1,695,017 | $127.3B | 74.13% | |
| 245 | DECKDECKERS OUTDOOR CORP | 798,597 | $127.3B | 74.09% | |
| 246 | SRESEMPRA | 1,520,977 | $127.1B | 74.00% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INC | 1,077,558 | $126.4B | 73.58% | |
| 248 | EXREXTRA SPACE STORAGE INC | 699,802 | $125.9B | 73.32% | |
| 249 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,453,967 | $124.9B | 72.70% | |
| 250 | MPCMARATHON PETE CORP | 763,832 | $124.3B | 72.36% | Call |
| 251 | MPWRMONOLITHIC PWR SYS INC | 134,580 | $124.3B | 72.35% | Call |
| 252 | PWRQUANTA SVCS INC | 414,343 | $123.4B | 71.85% | |
| 253 | VLOVALERO ENERGY CORP | 912,056 | $123.1B | 71.69% | |
| 254 | OKEONEOK INC NEW | 1,340,401 | $121.9B | 70.96% | Put |
| 255 | SNASNAP ON INC | 418,835 | $121.2B | 70.58% | |
| 256 | CBCHUBB LIMITED | 420,526 | $120.8B | 70.35% | Call |
| 257 | HUMHUMANA INC | 376,934 | $120.0B | 69.89% | |
| 258 | IWBISHARES TR | 381,730 | $120.0B | 69.87% | |
| 259 | CFGCITIZENS FINL GROUP INC | 2,903,544 | $119.3B | 69.46% | |
| 260 | EQREQUITY RESIDENTIAL | 1,580,893 | $117.6B | 68.48% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 1,457,398 | $117.2B | 68.25% | |
| 262 | VENVENTAS INC | 1,821,202 | $116.8B | 68.01% | |
| 263 | FDXFEDEX CORP | 425,303 | $116.5B | 67.81% | Put |
| 264 | AFLAFLAC INC | 1,042,727 | $116.4B | 67.78% | |
| 265 | TFCTRUIST FINL CORP | 2,717,408 | $116.1B | 67.59% | |
| 266 | VLTOVERALTO CORP | 1,037,213 | $115.9B | 67.48% | |
| 267 | GEVGE VERNOVA INC | 452,580 | $115.0B | 66.97% | |
| 268 | DELLDELL TECHNOLOGIES INC | 957,141 | $113.2B | 65.91% | Call |
| 269 | MLB1MERCADOLIBRE INC | 54,992 | $112.8B | 65.66% | Call |
| 270 | AREALEXANDRIA REAL ESTATE EQ IN | 948,566 | $112.6B | 65.56% | |
| 271 | REETISHARES TR | 4,201,021 | $112.1B | 65.28% | |
| 272 | EBAEBAY INC. | 1,705,172 | $111.0B | 64.63% | Call |
| 273 | YUMYUM BRANDS INC | 793,692 | $110.8B | 64.52% | |
| 274 | RSGREPUBLIC SVCS INC | 551,926 | $110.6B | 64.42% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL | 160 | $110.5B | 64.31% | |
| 276 | PRUPRUDENTIAL FINL INC | 911,650 | $110.2B | 64.17% | Put |
| 277 | EAELECTRONIC ARTS INC | 768,539 | $110.2B | 64.15% | Put |
| 278 | AGGISHARES TR | 1,084,232 | $109.8B | 63.92% | |
| 279 | MSCIMSCI INC | 186,417 | $108.5B | 63.14% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 3,181,901 | $107.7B | 62.72% | Put |
| 281 | AWMSKYWORKS SOLUTIONS INC | 1,086,290 | $107.2B | 62.39% | Put |
| 282 | DC4DEXCOM INC | 1,591,698 | $106.7B | 62.13% | Put |
| 283 | IDUISHARES TR | 1,038,674 | $106.0B | 61.69% | |
| 284 | FTNTFORTINET INC | 1,359,248 | $105.3B | 61.30% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 1,299,173 | $104.1B | 60.60% | Put |
| 286 | GSKGSK PLC | 2,557,404 | $104.1B | 60.58% | |
| 287 | ONON SEMICONDUCTOR CORP | 1,429,147 | $103.7B | 60.36% | Call |
| 288 | MNSTMONSTER BEVERAGE CORP NEW | 1,983,757 | $103.6B | 60.29% | Put |
| 289 | EQHEQUITABLE HLDGS INC | 2,434,185 | $102.3B | 59.56% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 442,320 | $101.9B | 59.34% | |
| 291 | INVHINVITATION HOMES INC | 2,890,431 | $101.9B | 59.31% | |
| 292 | LMTLOCKHEED MARTIN CORP | 175,009 | $101.8B | 59.26% | |
| 293 | DDOMINION ENERGY INC | 1,761,791 | $101.7B | 59.22% | |
| 294 | EWPISHARES INC | 2,851,181 | $100.6B | 58.58% | |
| 295 | VSTVISTRA CORP | 842,339 | $100.1B | 58.30% | |
| 296 | DALDELTA AIR LINES INC DEL | 1,963,401 | $99.6B | 58.00% | Put |
| 297 | GIB/ACGI INC | 870,758 | $99.2B | 57.74% | |
| 298 | FFORD MTR CO | 9,260,330 | $97.6B | 56.81% | Call |
| 299 | KRKROGER CO | 1,698,924 | $97.2B | 56.58% | |
| 300 | MTDMETTLER TOLEDO INTERNATIONAL | 64,755 | $96.9B | 56.41% |