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 |
|---|---|---|---|---|---|
| 501 | EQTEQT CORP | 898,534 | $41.5B | 24.13% | |
| 502 | ELSEQUITY LIFESTYLE PPTYS INC | 617,602 | $41.1B | 23.91% | |
| 503 | CFCF INDS HLDGS INC | 481,780 | $41.0B | 23.84% | Put |
| 504 | TSNTYSON FOODS INC | 705,306 | $40.4B | 23.50% | |
| 505 | CPCANADIAN PACIFIC KANSAS CITY | 555,503 | $40.2B | 23.40% | |
| 506 | CPTCAMDEN PPTY TR | 347,155 | $40.2B | 23.40% | |
| 507 | IYRISHARES TR | 431,632 | $40.0B | 23.26% | |
| 508 | ELLAUDER ESTEE COS INC | 532,445 | $39.9B | 23.22% | Call |
| 509 | HTHTH WORLD GROUP LTD | 1,206,976 | $39.9B | 23.19% | |
| 510 | BNBROOKFIELD CORP | 691,442 | $39.7B | 23.11% | |
| 511 | RKLBROCKET LAB USA INC | 1,534,265 | $39.5B | 22.96% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 169,539 | $39.4B | 22.89% | Put |
| 513 | MUBISHARES TR | 364,236 | $38.8B | 22.57% | |
| 514 | NRANRG ENERGY INC | 427,279 | $38.8B | 22.55% | |
| 515 | GLPIGAMING & LEISURE PPTYS INC | 800,089 | $38.5B | 22.37% | |
| 516 | BAMBROOKFIELD ASSET MANAGMT LTD | 707,892 | $38.4B | 22.32% | |
| 517 | SUISUN CMNTYS INC | 313,029 | $38.4B | 22.31% | |
| 518 | OCOWENS CORNING NEW | 224,894 | $38.3B | 22.27% | |
| 519 | DBEFDBX ETF TR | 917,790 | $38.0B | 22.10% | |
| 520 | EWAISHARES INC | 1,586,390 | $37.9B | 22.02% | |
| 521 | CAGCONAGRA BRANDS INC | 1,362,578 | $37.7B | 21.93% | |
| 522 | IVWISHARES TR | 370,180 | $37.6B | 21.86% | |
| 523 | BENFRANKLIN RESOURCES INC | 1,852,514 | $37.6B | 21.85% | |
| 524 | IPGINTERPUBLIC GROUP COS INC | 1,337,315 | $37.5B | 21.82% | |
| 525 | PAGPPLAINS GP HLDGS L P | 2,036,816 | $37.4B | 21.77% | |
| 526 | FRTFEDERAL RLTY INVT TR NEW | 333,316 | $37.3B | 21.69% | |
| 527 | AONAON PLC | 104,083 | $37.2B | 21.66% | |
| 528 | LHLABCORP HOLDINGS INC | 161,976 | $37.2B | 21.63% | |
| 529 | TELTE CONNECTIVITY PLC | 257,988 | $37.0B | 21.50% | |
| 530 | STLASTELLANTIS N.V | 2,821,008 | $36.9B | 21.46% | Call |
| 531 | SEESEALED AIR CORP NEW | 1,085,758 | $36.7B | 21.36% | |
| 532 | DGXQUEST DIAGNOSTICS INC | 242,507 | $36.6B | 21.29% | |
| 533 | COOCOOPER COS INC | 395,640 | $36.4B | 21.18% | |
| 534 | LPLALPL FINL HLDGS INC | 111,345 | $36.4B | 21.18% | |
| 535 | JBLJABIL INC | 246,875 | $35.6B | 20.70% | |
| 536 | JKHYHENRY JACK & ASSOC INC | 200,055 | $35.1B | 20.39% | |
| 537 | MASMASCO CORP | 482,495 | $35.0B | 20.36% | |
| 538 | EWJISHARES INC | 515,928 | $34.8B | 20.27% | |
| 539 | TMETENCENT MUSIC ENTMT GROUP | 3,035,388 | $34.5B | 20.04% | |
| 540 | THCTENET HEALTHCARE CORP | 273,234 | $34.4B | 19.99% | Put |
| 541 | TEAMATLASSIAN CORPORATION | 140,896 | $34.3B | 19.95% | |
| 542 | ASHRDBX ETF TR | 1,264,868 | $34.2B | 19.88% | |
| 543 | JNKSPDR SER TR | 356,589 | $34.0B | 19.80% | |
| 544 | UDRUDR INC | 784,931 | $34.0B | 19.79% | |
| 545 | SRPTSAREPTA THERAPEUTICS INC | 280,553 | $34.0B | 19.78% | Put |
| 546 | QFINQIFU TECHNOLOGY INC | 885,074 | $34.0B | 19.76% | |
| 547 | DGDOLLAR GEN CORP NEW | 446,490 | $33.8B | 19.63% | Call |
| 548 | XLESELECT SECTOR SPDR TR | 392,757 | $33.6B | 19.57% | Call |
| 549 | LUVSOUTHWEST AIRLS CO | 993,634 | $33.4B | 19.45% | Call |
| 550 | N1UANEW ORIENTAL ED & TECHNOLOGY | 525,101 | $33.4B | 19.43% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 86,359 | $33.3B | 19.36% | |
| 552 | AFGAMERICAN FINL GROUP INC OHIO | 242,412 | $33.2B | 19.30% | |
| 553 | WTWWILLIS TOWERS WATSON PLC LTD | 106,254 | $33.1B | 19.26% | |
| 554 | TRMBTRIMBLE INC | 467,225 | $33.0B | 19.21% | |
| 555 | SUSUNCOR ENERGY INC NEW | 921,826 | $32.9B | 19.13% | |
| 556 | AVYAVERY DENNISON CORP | 174,913 | $32.8B | 19.05% | |
| 557 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,469 | $32.7B | 19.02% | |
| 558 | SPOTSPOTIFY TECHNOLOGY S A | 72,280 | $32.5B | 18.91% | |
| 559 | BAXBAXTER INTL INC | 1,114,178 | $32.4B | 18.87% | |
| 560 | IAU*ISHARES GOLD TR | 651,039 | $32.2B | 18.75% | |
| 561 | HCPHASHICORP INC | 938,613 | $32.1B | 18.65% | |
| 562 | ALCALCON AG | 376,993 | $32.0B | 18.62% | Call |
| 563 | PQ3PROVIDENT FINL SVCS INC | 1,692,001 | $31.9B | 18.57% | |
| 564 | VRTVERTIV HOLDINGS CO | 279,053 | $31.8B | 18.50% | |
| 565 | CRCCANADIAN NAT RES LTD | 1,024,400 | $31.6B | 18.38% | |
| 566 | MOHMOLINA HEALTHCARE INC | 108,546 | $31.6B | 18.37% | |
| 567 | IFRAISHARES TR | 680,078 | $31.5B | 18.31% | |
| 568 | EWYISHARES INC | 615,220 | $31.3B | 18.21% | |
| 569 | CNRCANADIAN NATL RY CO | 307,762 | $31.2B | 18.16% | |
| 570 | SWKSTANLEY BLACK & DECKER INC | 388,338 | $31.2B | 18.15% | Call |
| 571 | DPZDOMINOS PIZZA INC | 74,303 | $31.2B | 18.15% | Put |
| 572 | COINCOINBASE GLOBAL INC | 124,628 | $31.1B | 18.09% | |
| 573 | GPCGENUINE PARTS CO | 265,141 | $30.9B | 18.00% | |
| 574 | NINISOURCE INC | 835,528 | $30.7B | 17.85% | |
| 575 | MKLMARKEL GROUP INC | 17,623 | $30.4B | 17.71% | |
| 576 | MTCHMATCH GROUP INC NEW | 928,976 | $30.4B | 17.69% | |
| 577 | GRABGRAB HOLDINGS LIMITED | 6,435,978 | $30.4B | 17.68% | |
| 578 | AFWALIGN TECHNOLOGY INC | 145,041 | $30.2B | 17.56% | Call |
| 579 | TTELUS CORPORATION | 2,216,934 | $30.1B | 17.49% | Call |
| 580 | SEICSEI INVTS CO | 363,819 | $30.0B | 17.46% | |
| 581 | TDWTIDEWATER INC NEW | 547,474 | $29.9B | 17.39% | |
| 582 | IBKRINTERACTIVE BROKERS GROUP IN | 167,219 | $29.9B | 17.37% | |
| 583 | IPINTERNATIONAL PAPER CO | 551,083 | $29.7B | 17.25% | |
| 584 | SHVISHARES TR | 267,917 | $29.5B | 17.16% | |
| 585 | FUTUFUTU HLDGS LTD | 365,826 | $29.3B | 17.02% | |
| 586 | GNRCGENERAC HLDGS INC | 188,728 | $29.2B | 17.01% | Call |
| 587 | BXPBXP INC | 390,914 | $29.1B | 16.91% | |
| 588 | NBIXNEUROCRINE BIOSCIENCES INC | 212,354 | $29.0B | 16.87% | |
| 589 | MRNAMODERNA INC | 698,664 | $28.9B | 16.78% | Call |
| 590 | DOCUDOCUSIGN INC | 319,401 | $28.8B | 16.75% | Call |
| 591 | TWLOTWILIO INC | 266,481 | $28.7B | 16.67% | Put |
| 592 | CHRWC H ROBINSON WORLDWIDE INC | 275,490 | $28.5B | 16.56% | |
| 593 | AOSSMITH A O CORP | 416,418 | $28.4B | 16.50% | |
| 594 | POOLPOOL CORP | 82,239 | $28.0B | 16.31% | |
| 595 | TPLTEXAS PACIFIC LAND CORPORATI | 25,308 | $28.0B | 16.31% | |
| 596 | IEFISHARES TR | 302,912 | $28.0B | 16.29% | |
| 597 | JJACOBS SOLUTIONS INC | 206,809 | $27.6B | 16.07% | |
| 598 | REXRREXFORD INDL RLTY INC | 713,136 | $27.6B | 16.03% | |
| 599 | WYNNWYNN RESORTS LTD | 319,490 | $27.5B | 16.02% | Call |
| 600 | ASRGRUPO AEROPORTUARIO DEL SURE | 106,311 | $27.4B | 15.93% |