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)

#StockSharesValue% PortfolioType
201
DHID R HORTON INC
1,136,720$159.0B0.09%
202
XYLXYLEM INC
1,352,959$157.0B0.09%
203
7HPHP INC
4,794,969$156.4B0.09%Put
204
ESEVERSOURCE ENERGY
2,719,720$156.0B0.09%
205
APDAIR PRODS & CHEMS INC
538,056$155.9B0.09%Call
206
DECKDECKERS OUTDOOR CORP
763,260$155.2B0.09%
207
ITWILLINOIS TOOL WKS INC
605,458$153.5B0.09%
208
GEVGE VERNOVA INC
464,420$153.2B0.09%
209
ACNACCENTURE PLC IRELAND
431,350$151.7B0.09%Put
210
VLOVALERO ENERGY CORP
1,235,642$151.3B0.09%
211
ITGARTNER INC
311,800$151.1B0.09%
212
PHMPULTE GROUP INC
1,376,331$149.9B0.09%
213
BDXBECTON DICKINSON & CO
657,114$149.1B0.09%
214
PHPARKER-HANNIFIN CORP
234,017$148.8B0.09%
215
AIGAMERICAN INTL GROUP INC
2,036,159$148.2B0.09%
216
EAELECTRONIC ARTS INC
1,010,160$147.8B0.09%Put
217
EWEDWARDS LIFESCIENCES CORP
1,996,185$147.8B0.09%Put
218
AJGGALLAGHER ARTHUR J & CO
519,437$147.5B0.09%
219
EDCONSOLIDATED EDISON INC
1,650,021$147.1B0.09%
220
TFCTRUIST FINL CORP
3,372,979$146.5B0.09%Put
221
DBDEUTSCHE BANK A G
8,457,408$146.0B0.08%Put
222
AZOAUTOZONE INC
45,236$144.7B0.08%
223
PAYXPAYCHEX INC
1,011,735$141.9B0.08%Put
224
METMETLIFE INC
1,720,307$140.9B0.08%Put
225
CFGCITIZENS FINL GROUP INC
3,160,954$138.4B0.08%
226
REETISHARES TR
5,681,021$136.2B0.08%
227
MSCIMSCI INC
226,663$136.0B0.08%
228
TTTRANE TECHNOLOGIES PLC
362,315$133.9B0.08%
229
FTNTFORTINET INC
1,415,431$133.9B0.08%
230
AVBAVALONBAY CMNTYS INC
604,010$132.8B0.08%
231
SLBSCHLUMBERGER LTD
3,457,416$132.4B0.08%Call
232
AG8AGILENT TECHNOLOGIES INC
978,420$131.5B0.08%
233
PWRQUANTA SVCS INC
414,276$131.0B0.08%
234
CHDCHURCH & DWIGHT CO INC
1,236,897$129.5B0.08%
235
TRGPTARGA RES CORP
718,022$128.2B0.07%
236
OKEONEOK INC NEW
1,262,799$126.9B0.07%Put
237
ROSTROSS STORES INC
834,643$126.2B0.07%Put
238
YUMYUM BRANDS INC
939,923$126.0B0.07%Put
239
XBISPDR SER TR
1,386,663$124.8B0.07%Put
240
CBCHUBB LIMITED
451,554$124.7B0.07%
241
T7DTRANSDIGM GROUP INC
98,212$124.6B0.07%
242
LIESUN LIFE FINANCIAL INC.
2,091,227$124.1B0.07%
243
SRESEMPRA
1,413,583$124.0B0.07%
244
NTAPNETAPP INC
1,065,149$123.5B0.07%Put
245
PEGPUBLIC SVC ENTERPRISE GRP IN
1,459,047$123.2B0.07%
246
NUENUCOR CORP
1,049,319$122.5B0.07%Put
247
GISGENERAL MLS INC
1,921,255$122.2B0.07%
248
TROWPRICE T ROWE GROUP INC
1,076,574$121.8B0.07%
249
IYWISHARES TR
763,232$121.8B0.07%
250
IWBISHARES TR
377,748$121.7B0.07%
251
DC4DEXCOM INC
1,536,407$119.7B0.07%Put
252
FDXFEDEX CORP
423,736$119.2B0.07%Put
253
AFLAFLAC INC
1,151,909$119.2B0.07%
254
FERGFERGUSON ENTERPRISES INC
679,776$118.1B0.07%
255
PRUPRUDENTIAL FINL INC
991,381$117.5B0.07%Put
256
CVSCVS HEALTH CORP
2,615,894$117.0B0.07%
257
VLTOVERALTO CORP
1,145,311$116.6B0.07%
258
RSGREPUBLIC SVCS INC
579,379$116.5B0.07%
259
BKRBAKER HUGHES COMPANY
2,825,396$116.1B0.07%
260
INVHINVITATION HOMES INC
3,617,193$115.4B0.07%
261
HCAHCA HEALTHCARE INC
384,529$115.3B0.07%
262
AEPAMERICAN ELEC PWR CO INC
1,247,098$114.9B0.07%
263
HIGHARTFORD FINL SVCS GROUP INC
1,047,708$114.6B0.07%
264
DDOMINION ENERGY INC
2,118,036$113.9B0.07%
265
EQREQUITY RESIDENTIAL
1,585,794$113.7B0.07%Call
266
XYZBLOCK INC
1,320,727$113.6B0.07%Put
267
NEMNEWMONT CORP
3,046,282$113.3B0.07%Call
268
IYFISHARES TR
1,023,916$113.2B0.07%
269
GPNGLOBAL PMTS INC
1,009,181$113.1B0.07%
270
GIB/ACGI INC
1,032,579$112.9B0.07%
271
ONON SEMICONDUCTOR CORP
1,783,846$112.8B0.07%Call
272
BBYBEST BUY INC
1,311,473$112.5B0.07%Put
273
PG4PRINCIPAL FINANCIAL GROUP IN
1,436,859$111.2B0.06%
274
ULTAULTA BEAUTY INC
255,557$111.1B0.06%
275
LULULULULEMON ATHLETICA INC
288,626$110.5B0.06%Call
276
HLTHILTON WORLDWIDE HLDGS INC
445,863$110.4B0.06%
277
FSLRFIRST SOLAR INC
622,212$109.8B0.06%
278
NETCLOUDFLARE INC
1,014,731$109.6B0.06%Put
279
MPCMARATHON PETE CORP
775,534$107.8B0.06%
280
VRSKVERISK ANALYTICS INC
391,483$107.8B0.06%
281
AREALEXANDRIA REAL ESTATE EQ IN
1,090,049$106.3B0.06%
282
AXONAXON ENTERPRISE INC
177,753$105.8B0.06%
283
TTWOTAKE-TWO INTERACTIVE SOFTWAR
568,565$104.7B0.06%Put
284
MPWRMONOLITHIC PWR SYS INC
174,768$103.8B0.06%
285
ZMZOOM COMMUNICATIONS INC
1,265,332$103.3B0.06%Put
286
AGGISHARES TR
1,060,784$102.8B0.06%
287
TSCOTRACTOR SUPPLY CO
1,937,173$102.8B0.06%
288
BRK-BBERKSHIRE HATHAWAY INC DEL
150$102.1B0.06%
289
AWMSKYWORKS SOLUTIONS INC
1,151,613$102.1B0.06%Put
290
APOAPOLLO GLOBAL MGMT INC
617,252$102.0B0.06%
291
FFIVF5 INC
402,541$101.2B0.06%
292
KRKROGER CO
1,654,541$101.2B0.06%Put
293
HBANHUNTINGTON BANCSHARES INC
6,205,650$101.0B0.06%
294
RYROYAL BK CDA
824,892$99.4B0.06%Call
295
EXREXTRA SPACE STORAGE INC
657,233$98.2B0.06%
296
YUMCYUM CHINA HLDGS INC
2,036,294$98.1B0.06%
297
MDTMEDTRONIC PLC
1,230,017$97.9B0.06%Put
298
MNSTMONSTER BEVERAGE CORP NEW
1,861,477$97.8B0.06%Put
299
DVNDEVON ENERGY CORP NEW
2,984,982$97.5B0.06%Put
300
WDCWESTERN DIGITAL CORP
1,630,363$97.4B0.06%Put
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