HSBC HOLDINGS PLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$171.9B
Holdings
2,630
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ARKBARK 21SHARES BITCOIN ETF | 60,000 | $5.6B | 3.26% | |
| 902 | INGING GROEP N.V. | 356,565 | $5.6B | 3.24% | |
| 903 | TOSTTOAST INC | 152,922 | $5.6B | 3.24% | |
| 904 | ENSGENSIGN GROUP INC | 41,525 | $5.5B | 3.21% | |
| 905 | IRDMIRIDIUM COMMUNICATIONS INC | 189,097 | $5.5B | 3.21% | |
| 906 | TMDXTRANSMEDICS GROUP INC | 87,498 | $5.5B | 3.17% | |
| 907 | AVTRAVANTOR INC | 258,121 | $5.4B | 3.16% | |
| 908 | INVAINNOVIVA INC | 313,029 | $5.4B | 3.16% | |
| 909 | ULUNILEVER PLC | 95,809 | $5.4B | 3.16% | |
| 910 | PKPARK HOTELS & RESORTS INC | 376,673 | $5.3B | 3.09% | |
| 911 | OSKOSHKOSH CORP | 55,841 | $5.3B | 3.07% | |
| 912 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,263 | $5.3B | 3.07% | |
| 913 | FIXCOMFORT SYS USA INC | 12,335 | $5.3B | 3.06% | |
| 914 | IGIBISHARES TR | 101,911 | $5.2B | 3.05% | |
| 915 | ASXASE TECHNOLOGY HLDG CO LTD | 513,959 | $5.2B | 3.01% | |
| 916 | SWXSOUTHWEST GAS HLDGS INC | 73,546 | $5.2B | 3.01% | |
| 917 | HLIHOULIHAN LOKEY INC | 29,721 | $5.2B | 3.01% | |
| 918 | VODVODAFONE GROUP PLC NEW | 602,078 | $5.1B | 2.97% | |
| 919 | LILALIBERTY LATIN AMERICA LTD | 809,417 | $5.1B | 2.96% | |
| 920 | BBTBERKSHIRE HILLS BANCORP INC | 179,779 | $5.1B | 2.95% | |
| 921 | COLDAMERICOLD REALTY TRUST INC | 236,508 | $5.1B | 2.94% | |
| 922 | GVIISHARES TR | 48,525 | $5.1B | 2.94% | |
| 923 | PARRPAR PAC HOLDINGS INC | 305,326 | $5.0B | 2.94% | |
| 924 | LRNSTRIDE INC | 48,119 | $5.0B | 2.93% | |
| 925 | RDNTRADNET INC | 71,509 | $5.0B | 2.93% | |
| 926 | RPMRPM INTL INC | 40,908 | $5.0B | 2.93% | |
| 927 | NTESNETEASE INC | 56,007 | $5.0B | 2.91% | Call |
| 928 | SPYGSPDR SER TR | 56,249 | $4.9B | 2.88% | |
| 929 | HRHEALTHCARE RLTY TR | 291,327 | $4.9B | 2.87% | |
| 930 | DARDARLING INGREDIENTS INC | 145,469 | $4.9B | 2.85% | |
| 931 | VMBSVANGUARD SCOTTSDALE FDS | 106,095 | $4.8B | 2.80% | |
| 932 | SBCSABRA HEALTH CARE REIT INC | 278,072 | $4.8B | 2.79% | |
| 933 | LSTRLANDSTAR SYS INC | 27,481 | $4.7B | 2.76% | |
| 934 | PBIPITNEY BOWES INC | 646,489 | $4.7B | 2.76% | |
| 935 | STAGSTAG INDL INC | 138,473 | $4.7B | 2.72% | |
| 936 | FROFRONTLINE PLC | 332,335 | $4.7B | 2.72% | |
| 937 | ORIOLD REP INTL CORP | 130,139 | $4.7B | 2.71% | |
| 938 | AVTAVNET INC | 88,470 | $4.6B | 2.70% | |
| 939 | INGRINGREDION INC | 33,731 | $4.6B | 2.70% | |
| 940 | SSOPROSHARES TR | 50,000 | $4.6B | 2.69% | |
| 941 | SSDSIMPSON MFG INC | 27,717 | $4.6B | 2.68% | |
| 942 | CROXCROCS INC | 41,655 | $4.6B | 2.67% | |
| 943 | JBTJOHN BEAN TECHNOLOGIES CORP | 35,704 | $4.5B | 2.64% | |
| 944 | IIININSTEEL INDS INC | 166,806 | $4.5B | 2.63% | |
| 945 | TWTRADEWEB MKTS INC | 34,295 | $4.5B | 2.61% | |
| 946 | SAJACOMPANHIA DE SANEAMENTO BASI | 311,570 | $4.5B | 2.60% | |
| 947 | MTHMERITAGE HOMES CORP | 29,364 | $4.4B | 2.59% | |
| 948 | SLGSL GREEN RLTY CORP | 65,485 | $4.4B | 2.59% | |
| 949 | CYBRCYBERARK SOFTWARE LTD | 13,252 | $4.4B | 2.57% | |
| 950 | RPRXROYALTY PHARMA PLC | 172,316 | $4.4B | 2.55% | |
| 951 | MNSOMINISO GROUP HLDG LTD | 181,328 | $4.3B | 2.53% | |
| 952 | WTRGESSENTIAL UTILS INC | 119,246 | $4.3B | 2.51% | |
| 953 | WINGWINGSTOP INC | 15,226 | $4.3B | 2.51% | |
| 954 | POSTPOST HLDGS INC | 37,754 | $4.3B | 2.51% | |
| 955 | PUKNPRUDENTIAL PLC | 270,000 | $4.3B | 2.51% | |
| 956 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 81,011 | $4.3B | 2.50% | |
| 957 | WCCWESCO INTL INC | 23,705 | $4.3B | 2.47% | |
| 958 | GFSGLOBALFOUNDRIES INC | 98,277 | $4.2B | 2.46% | |
| 959 | BAPCREDICORP LTD | 23,075 | $4.2B | 2.46% | |
| 960 | RGLDROYAL GOLD INC | 32,004 | $4.2B | 2.44% | |
| 961 | COTYCOTY INC | 601,596 | $4.2B | 2.44% | |
| 962 | KRCKILROY RLTY CORP | 102,443 | $4.1B | 2.41% | |
| 963 | USAPUNIVERSAL STAINLESS & ALLOY | 93,555 | $4.1B | 2.40% | |
| 964 | EMHYISHARES INC | 108,580 | $4.1B | 2.40% | |
| 965 | GKDGRAND CANYON ED INC | 25,048 | $4.1B | 2.38% | |
| 966 | MACMACERICH CO | 205,382 | $4.1B | 2.38% | |
| 967 | APLSAPELLIS PHARMACEUTICALS INC | 127,828 | $4.1B | 2.37% | |
| 968 | KNTKKINETIK HOLDINGS INC | 70,579 | $4.0B | 2.33% | |
| 969 | WF2WINTRUST FINL CORP | 32,062 | $4.0B | 2.33% | |
| 970 | ACIALBERTSONS COS INC | 202,630 | $4.0B | 2.32% | |
| 971 | FNBF N B CORP | 268,498 | $4.0B | 2.31% | |
| 972 | CPACOPA HOLDINGS SA | 45,151 | $4.0B | 2.30% | |
| 973 | PECOPHILLIPS EDISON & CO INC | 105,182 | $3.9B | 2.29% | |
| 974 | PENGPENGUIN SOLUTIONS INC | 207,672 | $3.9B | 2.28% | |
| 975 | EATBRINKER INTL INC | 29,496 | $3.9B | 2.28% | |
| 976 | OSGAMBAC FINL GROUP INC | 312,282 | $3.9B | 2.28% | |
| 977 | VEUVANGUARD INTL EQUITY INDEX F | 68,014 | $3.9B | 2.27% | |
| 978 | FRPTFRESHPET INC | 26,267 | $3.9B | 2.27% | |
| 979 | GDOTGREEN DOT CORP | 370,153 | $3.9B | 2.26% | |
| 980 | EHCENCOMPASS HEALTH CORP | 41,722 | $3.9B | 2.25% | |
| 981 | GWREGUIDEWIRE SOFTWARE INC | 22,941 | $3.9B | 2.24% | |
| 982 | EPPISHARES INC | 87,544 | $3.8B | 2.23% | |
| 983 | CDPCOPT DEFENSE PROPERTIES | 123,600 | $3.8B | 2.22% | |
| 984 | RELYREMITLY GLOBAL INC | 168,544 | $3.8B | 2.21% | |
| 985 | SKTTANGER INC | 111,354 | $3.8B | 2.21% | |
| 986 | PATHUIPATH INC | 299,271 | $3.8B | 2.20% | Put |
| 987 | THD*ISHARES INC | 62,250 | $3.8B | 2.19% | |
| 988 | VONVVANGUARD SCOTTSDALE FDS | 45,627 | $3.7B | 2.16% | |
| 989 | USHYISHARES TR | 100,757 | $3.7B | 2.16% | |
| 990 | QLYSQUALYS INC | 26,291 | $3.7B | 2.14% | |
| 991 | FSSFEDERAL SIGNAL CORP | 39,711 | $3.7B | 2.14% | |
| 992 | BNDXVANGUARD CHARLOTTE FDS | 74,688 | $3.7B | 2.13% | |
| 993 | TDOCTELADOC HEALTH INC | 397,198 | $3.7B | 2.13% | Call |
| 994 | MURMURPHY OIL CORP | 120,816 | $3.7B | 2.13% | |
| 995 | ELFE L F BEAUTY INC | 29,017 | $3.6B | 2.12% | |
| 996 | SPBSPECTRUM BRANDS HLDGS INC NE | 43,073 | $3.6B | 2.11% | |
| 997 | ABEVAMBEV SA | 1,961,414 | $3.6B | 2.11% | |
| 998 | OLNOLIN CORP | 107,723 | $3.6B | 2.10% | |
| 999 | SSENTINELONE INC | 162,031 | $3.6B | 2.10% | |
| 1000 | LENLENNAR CORP | 27,031 | $3.6B | 2.08% |