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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 410,330 | $96.4B | 56.10% | Put |
| 302 | FITBFIFTH THIRD BANCORP | 2,276,130 | $96.3B | 56.01% | |
| 303 | LUMNLUMEN TECHNOLOGIES INC | 17,749,792 | $95.7B | 55.69% | |
| 304 | MLB1MERCADOLIBRE INC | 55,972 | $95.4B | 55.48% | Call |
| 305 | CARRCARRIER GLOBAL CORPORATION | 1,395,400 | $95.3B | 55.40% | |
| 306 | JNPJUNIPER NETWORKS INC | 2,542,905 | $95.2B | 55.36% | |
| 307 | AMEAMETEK INC | 526,882 | $95.0B | 55.26% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 1,175,070 | $94.9B | 55.18% | |
| 309 | STZCONSTELLATION BRANDS INC | 428,581 | $94.6B | 55.03% | Put |
| 310 | VENVENTAS INC | 1,598,023 | $94.0B | 54.68% | |
| 311 | ETNEATON CORP PLC | 281,242 | $93.5B | 54.38% | |
| 312 | FICOFAIR ISAAC CORP | 46,767 | $93.2B | 54.19% | |
| 313 | FANGDIAMONDBACK ENERGY INC | 561,935 | $92.0B | 53.54% | |
| 314 | OMCOMNICOM GROUP INC | 1,052,379 | $90.7B | 52.78% | |
| 315 | SHOPSHOPIFY INC | 851,093 | $90.6B | 52.68% | Call |
| 316 | RJFRAYMOND JAMES FINL INC | 582,266 | $90.5B | 52.62% | |
| 317 | CNCCENTENE CORP DEL | 1,482,640 | $89.8B | 52.23% | |
| 318 | EWPISHARES INC | 2,889,601 | $89.7B | 52.19% | |
| 319 | BFHBREAD FINANCIAL HOLDINGS INC | 1,452,509 | $89.3B | 51.94% | |
| 320 | AKXANSYS INC | 263,671 | $89.0B | 51.76% | Call |
| 321 | XELXCEL ENERGY INC | 1,311,697 | $88.6B | 51.52% | |
| 322 | IWFISHARES TR | 219,033 | $88.0B | 51.16% | |
| 323 | HWMHOWMET AEROSPACE INC | 800,651 | $87.6B | 50.96% | |
| 324 | UALUNITED AIRLS HLDGS INC | 895,376 | $86.9B | 50.57% | Call |
| 325 | ABGCENCORA INC | 386,827 | $86.9B | 50.56% | |
| 326 | DDDUPONT DE NEMOURS INC | 1,141,030 | $86.9B | 50.53% | |
| 327 | AQLTISHARES TR | 1,233,964 | $86.7B | 50.44% | |
| 328 | EQHEQUITABLE HLDGS INC | 1,821,249 | $86.1B | 50.06% | |
| 329 | REGREGENCY CTRS CORP | 1,164,338 | $86.0B | 50.04% | |
| 330 | FFORD MTR CO | 8,654,972 | $85.7B | 49.86% | Call |
| 331 | VSTVISTRA CORP | 619,793 | $85.6B | 49.79% | |
| 332 | STLDSTEEL DYNAMICS INC | 748,168 | $85.4B | 49.66% | |
| 333 | MTBM & T BK CORP | 453,754 | $85.3B | 49.64% | |
| 334 | UBSUBS GROUP AG | 2,783,154 | $85.2B | 49.57% | Put |
| 335 | MRVLMARVELL TECHNOLOGY INC | 767,293 | $85.0B | 49.42% | Call |
| 336 | GDDYGODADDY INC | 427,142 | $84.3B | 49.02% | |
| 337 | RFREGIONS FINANCIAL CORP NEW | 3,550,552 | $83.6B | 48.61% | Put |
| 338 | TDYTELEDYNE TECHNOLOGIES INC | 180,123 | $83.5B | 48.59% | |
| 339 | WRBBERKLEY W R CORP | 1,421,032 | $83.1B | 48.35% | |
| 340 | CBOECBOE GLOBAL MKTS INC | 424,430 | $83.0B | 48.26% | |
| 341 | PPGPPG INDS INC | 693,442 | $82.8B | 48.16% | |
| 342 | RSRELIANCE INC | 307,378 | $82.8B | 48.14% | |
| 343 | CNPCENTERPOINT ENERGY INC | 2,585,258 | $82.0B | 47.71% | |
| 344 | IQVIQVIA HLDGS INC | 416,381 | $81.9B | 47.61% | |
| 345 | PKGPACKAGING CORP AMER | 363,089 | $81.7B | 47.54% | |
| 346 | HESHESS CORP | 613,353 | $81.5B | 47.41% | |
| 347 | LMTLOCKHEED MARTIN CORP | 167,876 | $81.3B | 47.29% | |
| 348 | WATWATERS CORP | 218,608 | $81.1B | 47.16% | |
| 349 | DOWDOW INC | 2,022,657 | $81.0B | 47.13% | Put |
| 350 | FNFFIDELITY NATIONAL FINANCIAL | 1,437,460 | $80.7B | 46.93% | |
| 351 | CLXCLOROX CO DEL | 496,117 | $80.5B | 46.81% | |
| 352 | NDAQNASDAQ INC | 1,033,521 | $79.9B | 46.49% | |
| 353 | CTVACORTEVA INC | 1,393,958 | $79.2B | 46.09% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 64,064 | $78.4B | 45.62% | |
| 355 | IEXIDEX CORP | 373,072 | $78.1B | 45.41% | |
| 356 | IRMIRON MTN INC DEL | 743,548 | $78.0B | 45.37% | |
| 357 | IWMISHARES TR | 351,895 | $77.8B | 45.25% | |
| 358 | BNSBANK NOVA SCOTIA HALIFAX | 1,442,932 | $77.5B | 45.06% | Call |
| 359 | KEYSKEYSIGHT TECHNOLOGIES INC | 479,403 | $77.1B | 44.82% | |
| 360 | ATOATMOS ENERGY CORP | 552,225 | $76.9B | 44.73% | |
| 361 | VOOVANGUARD INDEX FDS | 141,804 | $76.4B | 44.44% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC. | 1,320,428 | $75.7B | 44.01% | Put |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 334,079 | $75.5B | 43.90% | |
| 364 | KELKELLANOVA | 929,951 | $75.2B | 43.77% | |
| 365 | CBRECBRE GROUP INC | 570,412 | $74.9B | 43.54% | |
| 366 | GQ9SPDR GOLD TR | 308,814 | $74.8B | 43.51% | Put |
| 367 | AKAMAKAMAI TECHNOLOGIES INC | 778,208 | $74.5B | 43.32% | |
| 368 | ODFLOLD DOMINION FREIGHT LINE IN | 420,820 | $74.4B | 43.26% | Call |
| 369 | KDPKEURIG DR PEPPER INC | 2,313,747 | $74.2B | 43.16% | |
| 370 | KIMKIMCO RLTY CORP | 3,159,769 | $74.0B | 43.03% | |
| 371 | HDBHDFC BANK LTD | 1,157,305 | $73.6B | 42.80% | |
| 372 | LHXL3HARRIS TECHNOLOGIES INC | 349,495 | $73.4B | 42.68% | |
| 373 | GGGGRACO INC | 870,447 | $73.4B | 42.67% | |
| 374 | CTRACOTERRA ENERGY INC | 2,865,666 | $73.3B | 42.63% | Put |
| 375 | IXP*ISHARES TR | 750,431 | $72.5B | 42.20% | |
| 376 | UTHUNITED THERAPEUTICS CORP DEL | 204,893 | $72.4B | 42.09% | |
| 377 | OTISOTIS WORLDWIDE CORP | 778,174 | $72.0B | 41.90% | |
| 378 | HSYHERSHEY CO | 426,459 | $72.0B | 41.89% | |
| 379 | INCYINCYTE CORP | 1,042,059 | $71.9B | 41.83% | |
| 380 | KVUEKENVUE INC | 3,369,706 | $71.9B | 41.79% | |
| 381 | BALLBALL CORP | 1,298,029 | $71.5B | 41.61% | |
| 382 | HALHALLIBURTON CO | 2,624,081 | $71.5B | 41.60% | Put |
| 383 | ROLROLLINS INC | 1,536,488 | $71.2B | 41.42% | |
| 384 | ABXBARRICK GOLD CORP | 4,558,410 | $70.6B | 41.08% | |
| 385 | LNCLINCOLN NATL CORP IND | 2,229,945 | $70.6B | 41.06% | |
| 386 | MGMMGM RESORTS INTERNATIONAL | 2,036,926 | $70.6B | 41.06% | Put |
| 387 | AWCAMERICAN WTR WKS CO INC NEW | 564,074 | $70.2B | 40.82% | |
| 388 | DNUTKRISPY KREME INC | 7,073,111 | $70.1B | 40.75% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 134,988 | $69.8B | 40.59% | |
| 390 | GEHCGE HEALTHCARE TECHNOLOGIES I | 882,280 | $69.0B | 40.15% | |
| 391 | BIIBBIOGEN INC | 451,501 | $68.8B | 40.02% | Call |
| 392 | KHCKRAFT HEINZ CO | 2,239,627 | $68.6B | 39.92% | |
| 393 | LQDISHARES TR | 639,442 | $68.3B | 39.72% | |
| 394 | GLWCORNING INC | 1,433,814 | $68.1B | 39.59% | |
| 395 | HSTHOST HOTELS & RESORTS INC | 3,878,903 | $67.9B | 39.51% | |
| 396 | VMCVULCAN MATLS CO | 263,266 | $67.7B | 39.40% | |
| 397 | STTSTATE STR CORP | 681,195 | $66.9B | 38.90% | |
| 398 | EXPEEXPEDIA GROUP INC | 357,636 | $66.8B | 38.86% | Put |
| 399 | ESSESSEX PPTY TR INC | 233,552 | $66.6B | 38.72% | |
| 400 | IYCISHARES TR | 692,460 | $66.6B | 38.72% |