HSBC HOLDINGS PLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$171.9T
Holdings
2,630
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 1,562,297 | $284.3B | 0.17% | Call |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 1,900,826 | $283.3B | 0.16% | Put |
| 103 | AMTAMERICAN TOWER CORP NEW | 1,545,226 | $282.9B | 0.16% | Put |
| 104 | ELVELEVANCE HEALTH INC | 760,804 | $280.8B | 0.16% | |
| 105 | WELLWELLTOWER INC | 2,206,866 | $277.9B | 0.16% | |
| 106 | FISVFISERV INC | 1,350,823 | $277.7B | 0.16% | Put |
| 107 | RTXRTX CORPORATION | 2,372,445 | $274.3B | 0.16% | |
| 108 | LNGCHENIERE ENERGY INC | 1,274,412 | $273.8B | 0.16% | Put |
| 109 | ADSKAUTODESK INC | 909,209 | $268.9B | 0.16% | Put |
| 110 | CPRTCOPART INC | 4,656,818 | $267.4B | 0.16% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 4,722,076 | $266.6B | 0.16% | Call |
| 112 | SBUXSTARBUCKS CORP | 2,905,602 | $264.9B | 0.15% | |
| 113 | NEENEXTERA ENERGY INC | 3,648,880 | $261.5B | 0.15% | Put |
| 114 | CITHE CIGNA GROUP | 945,594 | $260.6B | 0.15% | Put |
| 115 | INFYINFOSYS LTD | 11,809,687 | $258.9B | 0.15% | Call |
| 116 | UPSUNITED PARCEL SERVICE INC | 2,053,243 | $258.4B | 0.15% | Put |
| 117 | MOALTRIA GROUP INC | 4,915,440 | $256.7B | 0.15% | Put |
| 118 | NKENIKE INC | 3,365,550 | $254.8B | 0.15% | Put |
| 119 | CLCOLGATE PALMOLIVE CO | 2,762,569 | $250.9B | 0.15% | |
| 120 | PYPLPAYPAL HLDGS INC | 2,912,447 | $248.9B | 0.14% | Call |
| 121 | PNCPNC FINL SVCS GROUP INC | 1,267,411 | $244.5B | 0.14% | |
| 122 | BABOEING CO | 1,371,862 | $242.8B | 0.14% | Call |
| 123 | DELLDELL TECHNOLOGIES INC | 2,093,735 | $240.8B | 0.14% | Put |
| 124 | EMBISHARES TR | 2,690,930 | $239.5B | 0.14% | Call |
| 125 | WMWASTE MGMT INC DEL | 1,186,375 | $239.4B | 0.14% | |
| 126 | SYKSTRYKER CORPORATION | 662,902 | $238.7B | 0.14% | |
| 127 | ZSZSCALER INC | 1,280,748 | $232.1B | 0.13% | Put |
| 128 | MSIMOTOROLA SOLUTIONS INC | 500,272 | $231.3B | 0.13% | |
| 129 | CMICUMMINS INC | 661,795 | $230.7B | 0.13% | Put |
| 130 | DEDEERE & CO | 544,131 | $230.4B | 0.13% | Put |
| 131 | ADIANALOG DEVICES INC | 1,069,584 | $227.3B | 0.13% | Put |
| 132 | MCOMOODYS CORP | 471,245 | $223.1B | 0.13% | |
| 133 | ECLECOLAB INC | 939,503 | $220.1B | 0.13% | |
| 134 | SHWSHERWIN WILLIAMS CO | 647,826 | $220.0B | 0.13% | |
| 135 | APHAMPHENOL CORP NEW | 3,151,897 | $218.7B | 0.13% | |
| 136 | FQIDIGITAL RLTY TR INC | 1,233,284 | $218.5B | 0.13% | |
| 137 | GMGENERAL MTRS CO | 4,019,963 | $214.2B | 0.12% | Put |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 701,294 | $210.9B | 0.12% | Call |
| 139 | PEOEXELON CORP | 5,573,740 | $209.7B | 0.12% | |
| 140 | TRVTRAVELERS COMPANIES INC | 869,512 | $209.3B | 0.12% | |
| 141 | IBNICICI BANK LIMITED | 6,980,507 | $208.5B | 0.12% | |
| 142 | EOGEOG RES INC | 1,691,719 | $207.0B | 0.12% | Put |
| 143 | ABNBAIRBNB INC | 1,557,554 | $205.3B | 0.12% | Put |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 172,781 | $204.8B | 0.12% | |
| 145 | FASTFASTENAL CO | 2,837,589 | $204.1B | 0.12% | |
| 146 | DFSEURDISCOVER FINL SVCS | 1,167,867 | $202.4B | 0.12% | |
| 147 | NVRNVR INC | 24,671 | $201.8B | 0.12% | |
| 148 | KMIKINDER MORGAN INC DEL | 7,345,986 | $201.6B | 0.12% | Put |
| 149 | HOLXHOLOGIC INC | 2,770,281 | $199.7B | 0.12% | |
| 150 | PCARPACCAR INC | 1,915,088 | $199.2B | 0.12% | Call |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 3,293,636 | $198.7B | 0.12% | Put |
| 152 | SYFSYNCHRONY FINANCIAL | 3,052,160 | $198.4B | 0.12% | |
| 153 | A4SAMERIPRISE FINL INC | 372,805 | $198.4B | 0.12% | |
| 154 | GWWGRAINGER W W INC | 185,465 | $195.6B | 0.11% | |
| 155 | CITCINTAS CORP | 1,070,146 | $195.5B | 0.11% | |
| 156 | MFCMANULIFE FINL CORP | 6,343,892 | $194.8B | 0.11% | |
| 157 | PSAPUBLIC STORAGE OPER CO | 650,998 | $194.8B | 0.11% | |
| 158 | CSXCSX CORP | 6,006,196 | $193.9B | 0.11% | Put |
| 159 | DYHTARGET CORP | 1,434,565 | $193.7B | 0.11% | |
| 160 | EFAISHARES TR | 2,552,496 | $193.3B | 0.11% | Put |
| 161 | HYGISHARES TR | 2,450,692 | $192.7B | 0.11% | Put |
| 162 | EIXEDISON INTL | 2,391,338 | $190.8B | 0.11% | |
| 163 | DUKDUKE ENERGY CORP NEW | 1,764,834 | $190.0B | 0.11% | Put |
| 164 | BKBANK NEW YORK MELLON CORP | 2,452,750 | $188.5B | 0.11% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 8,800,865 | $187.9B | 0.11% | |
| 166 | MMM3M CO | 1,451,547 | $187.4B | 0.11% | Call |
| 167 | URIUNITED RENTALS INC | 264,318 | $186.2B | 0.11% | Put |
| 168 | ZTSZOETIS INC | 1,141,144 | $185.8B | 0.11% | |
| 169 | PSXPHILLIPS 66 | 1,629,375 | $185.5B | 0.11% | |
| 170 | SESEA LTD | 1,744,179 | $185.0B | 0.11% | Put |
| 171 | SPGSIMON PPTY GROUP INC NEW | 1,072,427 | $184.5B | 0.11% | Call |
| 172 | JXNJACKSON FINANCIAL INC | 2,102,462 | $183.7B | 0.11% | |
| 173 | KKRKKR & CO INC | 1,235,935 | $183.2B | 0.11% | Put |
| 174 | ALSALLSTATE CORP | 945,078 | $181.9B | 0.11% | |
| 175 | TLTISHARES TR | 2,061,298 | $180.5B | 0.10% | Call |
| 176 | CEGCONSTELLATION ENERGY CORP | 783,141 | $175.5B | 0.10% | |
| 177 | SNPSSYNOPSYS INC | 360,536 | $175.1B | 0.10% | Call |
| 178 | KMBKIMBERLY-CLARK CORP | 1,335,185 | $174.8B | 0.10% | |
| 179 | VICIVICI PPTYS INC | 5,962,447 | $174.0B | 0.10% | |
| 180 | PCGPG&E CORP | 8,504,641 | $171.6B | 0.10% | Put |
| 181 | ENBENBRIDGE INC | 4,036,995 | $171.2B | 0.10% | Call |
| 182 | LENLENNAR CORP | 1,243,711 | $169.7B | 0.10% | Put |
| 183 | SNASNAP ON INC | 498,626 | $169.3B | 0.10% | |
| 184 | WMBWILLIAMS COS INC | 3,125,622 | $169.2B | 0.10% | Put |
| 185 | OREALTY INCOME CORP | 3,167,531 | $168.9B | 0.10% | Put |
| 186 | EBAEBAY INC. | 2,665,519 | $165.2B | 0.10% | Call |
| 187 | 8CWCROWN CASTLE INC | 1,813,953 | $164.4B | 0.10% | |
| 188 | MCKMCKESSON CORP | 288,470 | $164.4B | 0.10% | |
| 189 | USBUS BANCORP DEL | 3,420,625 | $163.7B | 0.10% | Put |
| 190 | SOSOUTHERN CO | 1,986,161 | $163.3B | 0.09% | Call |
| 191 | IDXXIDEXX LABS INC | 394,983 | $163.3B | 0.09% | Call |
| 192 | ROPROPER TECHNOLOGIES INC | 314,299 | $163.1B | 0.09% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 345,886 | $161.9B | 0.09% | Call |
| 194 | DALDELTA AIR LINES INC DEL | 2,671,654 | $161.7B | 0.09% | Put |
| 195 | MARMARRIOTT INTL INC NEW | 577,238 | $161.1B | 0.09% | Put |
| 196 | WDAYWORKDAY INC | 623,226 | $161.0B | 0.09% | Put |
| 197 | TDTORONTO DOMINION BK ONT | 3,014,723 | $160.5B | 0.09% | Call |
| 198 | MDLZMONDELEZ INTL INC | 2,691,085 | $160.4B | 0.09% | Call |
| 199 | FCXFREEPORT-MCMORAN INC | 4,192,990 | $159.9B | 0.09% | Put |
| 200 | EMREMERSON ELEC CO | 1,285,875 | $159.4B | 0.09% | Put |