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 |
|---|---|---|---|---|---|
| 401 | CSGPCOSTAR GROUP INC | 926,949 | $66.4B | 38.61% | Call |
| 402 | EXPDEXPEDITORS INTL WASH INC | 597,867 | $66.2B | 38.53% | |
| 403 | IRINGERSOLL RAND INC | 727,338 | $65.8B | 38.29% | |
| 404 | ETRENTERGY CORP NEW | 866,769 | $65.7B | 38.22% | |
| 405 | FTVFORTIVE CORP | 874,781 | $65.6B | 38.18% | |
| 406 | TXTTEXTRON INC | 856,380 | $65.5B | 38.08% | |
| 407 | LIILENNOX INTL INC | 107,142 | $65.5B | 38.08% | |
| 408 | WABWABTEC | 344,634 | $65.4B | 38.05% | |
| 409 | EFXEQUIFAX INC | 255,488 | $65.2B | 37.91% | |
| 410 | DOVDOVER CORP | 345,167 | $64.7B | 37.62% | |
| 411 | SYYSYSCO CORP | 844,349 | $64.6B | 37.56% | |
| 412 | SNOWSNOWFLAKE INC | 411,577 | $63.6B | 36.99% | |
| 413 | BEKEKE HLDGS INC | 3,440,438 | $63.4B | 36.86% | |
| 414 | ENPHENPHASE ENERGY INC | 915,780 | $63.0B | 36.65% | Call |
| 415 | SMCISUPER MICRO COMPUTER INC | 2,068,522 | $62.8B | 36.52% | Put |
| 416 | CMCANADIAN IMPERIAL BK COMM | 986,050 | $62.4B | 36.27% | |
| 417 | WYWEYERHAEUSER CO MTN BE | 2,217,522 | $62.3B | 36.26% | Put |
| 418 | CHTRCHARTER COMMUNICATIONS INC N | 178,707 | $61.2B | 35.62% | Put |
| 419 | OKTAOKTA INC | 772,576 | $61.1B | 35.54% | Put |
| 420 | DDOGDATADOG INC | 426,096 | $61.0B | 35.51% | Put |
| 421 | PPLPPL CORP | 1,882,917 | $61.0B | 35.50% | |
| 422 | OXYOCCIDENTAL PETE CORP | 1,232,791 | $60.9B | 35.45% | Call |
| 423 | LLOEWS CORP | 714,833 | $60.5B | 35.21% | |
| 424 | TERTERADYNE INC | 480,158 | $60.5B | 35.20% | |
| 425 | GENGEN DIGITAL INC | 2,194,930 | $60.1B | 34.96% | |
| 426 | BLDRBUILDERS FIRSTSOURCE INC | 408,899 | $58.4B | 33.98% | |
| 427 | HUMHUMANA INC | 230,059 | $58.4B | 33.96% | Call |
| 428 | ASMLASML HOLDING N V | 83,968 | $58.1B | 33.80% | |
| 429 | CCLCARNIVAL CORP | 2,296,154 | $57.5B | 33.42% | Call |
| 430 | CAHCARDINAL HEALTH INC | 485,559 | $57.4B | 33.41% | Put |
| 431 | NXPINXP SEMICONDUCTORS N V | 276,190 | $57.4B | 33.37% | Call |
| 432 | WECWEC ENERGY GROUP INC | 606,764 | $57.0B | 33.15% | |
| 433 | ROKROCKWELL AUTOMATION INC | 199,091 | $56.9B | 33.09% | |
| 434 | BROBROWN & BROWN INC | 552,320 | $56.3B | 32.76% | |
| 435 | ACWIISHARES TR | 478,507 | $56.2B | 32.70% | |
| 436 | EPAMEPAM SYS INC | 240,194 | $56.2B | 32.66% | |
| 437 | CINFCINCINNATI FINL CORP | 382,931 | $55.0B | 31.98% | |
| 438 | SNAPSNAP INC | 5,006,671 | $54.5B | 31.72% | Put |
| 439 | LYVLIVE NATION ENTERTAINMENT IN | 419,452 | $54.4B | 31.66% | Put |
| 440 | VIPSVIPSHOP HLDGS LTD | 4,039,362 | $54.4B | 31.63% | |
| 441 | RMERESMED INC | 236,381 | $54.1B | 31.46% | |
| 442 | MKTXMARKETAXESS HLDGS INC | 232,934 | $52.6B | 30.62% | |
| 443 | CDWCDW CORP | 302,098 | $52.6B | 30.57% | |
| 444 | CELHCELSIUS HLDGS INC | 1,953,875 | $52.0B | 30.23% | Put |
| 445 | JCIJOHNSON CTLS INTL PLC | 655,719 | $51.8B | 30.15% | |
| 446 | MAAMID-AMER APT CMNTYS INC | 334,538 | $51.7B | 30.04% | |
| 447 | BMOBANK MONTREAL QUE | 530,970 | $51.5B | 29.97% | Call |
| 448 | PTCPTC INC | 279,426 | $51.4B | 29.87% | |
| 449 | MIGAMICROSTRATEGY INC | 175,369 | $51.1B | 29.74% | |
| 450 | BILSPDR SER TR | 559,010 | $51.1B | 29.73% | |
| 451 | FDSFACTSET RESH SYS INC | 105,496 | $50.8B | 29.55% | |
| 452 | WBDWARNER BROS DISCOVERY INC | 4,783,248 | $50.8B | 29.54% | |
| 453 | ETENERGY TRANSFER L P | 2,563,415 | $50.2B | 29.18% | |
| 454 | APPAPPLOVIN CORP | 154,590 | $50.1B | 29.13% | |
| 455 | FEFIRSTENERGY CORP | 1,248,706 | $49.6B | 28.85% | |
| 456 | AEMAGNICO EAGLE MINES LTD | 627,559 | $49.0B | 28.53% | |
| 457 | DASHDOORDASH INC | 291,459 | $49.0B | 28.47% | |
| 458 | WSMWILLIAMS SONOMA INC | 263,575 | $48.8B | 28.39% | |
| 459 | IJHISHARES TR | 775,999 | $48.4B | 28.12% | |
| 460 | EVRGEVERGY INC | 782,876 | $48.1B | 27.99% | |
| 461 | CPAYCORPAY INC | 141,260 | $47.9B | 27.87% | |
| 462 | VRSNVERISIGN INC | 229,688 | $47.4B | 27.59% | |
| 463 | PNWPINNACLE WEST CAP CORP | 556,894 | $47.2B | 27.43% | |
| 464 | DRIDARDEN RESTAURANTS INC | 250,367 | $46.8B | 27.20% | |
| 465 | KSPIKASPI KZ JSC | 490,570 | $46.7B | 27.14% | |
| 466 | FLUTFLUTTER ENTMT PLC | 179,603 | $46.6B | 27.13% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 80,900 | $46.6B | 27.11% | |
| 468 | LKQ1LKQ CORP | 1,266,769 | $46.5B | 27.06% | |
| 469 | WPMWHEATON PRECIOUS METALS CORP | 826,640 | $46.5B | 27.05% | |
| 470 | LDOSLEIDOS HOLDINGS INC | 323,441 | $46.4B | 27.00% | |
| 471 | ZBHZIMMER BIOMET HOLDINGS INC | 439,091 | $46.4B | 26.98% | |
| 472 | DEIDOUGLAS EMMETT INC | 2,508,153 | $46.3B | 26.91% | |
| 473 | ETSYETSY INC | 861,655 | $46.2B | 26.84% | Put |
| 474 | WSTWEST PHARMACEUTICAL SVSC INC | 140,776 | $46.1B | 26.82% | |
| 475 | ADMARCHER DANIELS MIDLAND CO | 913,620 | $46.1B | 26.81% | |
| 476 | MCXMCCORMICK & CO INC | 601,775 | $45.8B | 26.66% | Put |
| 477 | WCNWASTE CONNECTIONS INC | 266,105 | $45.6B | 26.54% | |
| 478 | VTRSVIATRIS INC | 3,607,908 | $45.0B | 26.15% | |
| 479 | LVSLAS VEGAS SANDS CORP | 871,411 | $44.7B | 26.00% | Put |
| 480 | DLTRDOLLAR TREE INC | 595,833 | $44.6B | 25.91% | Call |
| 481 | IFFINTERNATIONAL FLAVORS&FRAGRA | 527,093 | $44.5B | 25.90% | |
| 482 | RSPINVESCO EXCHANGE TRADED FD T | 253,120 | $44.3B | 25.78% | |
| 483 | BWABORGWARNER INC | 1,396,576 | $44.3B | 25.78% | |
| 484 | DOCHEALTHPEAK PROPERTIES INC | 2,179,288 | $44.1B | 25.66% | |
| 485 | ARMARM HOLDINGS PLC | 353,650 | $44.0B | 25.56% | Call |
| 486 | ACGLARCH CAP GROUP LTD | 475,852 | $43.8B | 25.49% | |
| 487 | PODDINSULET CORP | 167,480 | $43.7B | 25.43% | |
| 488 | DTEDTE ENERGY CO | 362,001 | $43.7B | 25.40% | |
| 489 | KEYKEYCORP | 2,513,921 | $43.1B | 25.09% | |
| 490 | EWTISHARES INC | 829,467 | $42.9B | 24.97% | |
| 491 | CACCCREDIT ACCEP CORP MICH | 92,108 | $42.7B | 24.86% | |
| 492 | NVONOVO-NORDISK A S | 493,574 | $42.3B | 24.61% | Put |
| 493 | CMSCMS ENERGY CORP | 634,749 | $42.3B | 24.59% | |
| 494 | AEEAMEREN CORP | 474,154 | $42.3B | 24.58% | |
| 495 | PPLPEMBINA PIPELINE CORP | 1,141,770 | $42.1B | 24.51% | |
| 496 | SBACSBA COMMUNICATIONS CORP NEW | 206,873 | $42.1B | 24.50% | |
| 497 | NTRSNORTHERN TR CORP | 408,362 | $41.9B | 24.34% | |
| 498 | HUBBHUBBELL INC | 99,670 | $41.8B | 24.30% | |
| 499 | AESAES CORP | 3,238,885 | $41.7B | 24.26% | |
| 500 | TTDTHE TRADE DESK INC | 352,681 | $41.5B | 24.16% | Put |