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 |
|---|---|---|---|---|---|
| 601 | VEEVVEEVA SYS INC | 130,051 | $27.3B | 15.90% | |
| 602 | SWSMURFIT WESTROCK PLC | 505,215 | $27.2B | 15.83% | |
| 603 | YMMFULL TRUCK ALLIANCE CO LTD | 2,480,430 | $26.9B | 15.62% | |
| 604 | LYFTLYFT INC | 2,044,400 | $26.7B | 15.55% | Put |
| 605 | IQIQIYI INC | 13,181,508 | $26.7B | 15.52% | Put |
| 606 | IWDISHARES TR | 143,942 | $26.6B | 15.50% | |
| 607 | HIIHUNTINGTON INGALLS INDS INC | 141,031 | $26.6B | 15.49% | |
| 608 | FOXAFOX CORP | 547,621 | $26.6B | 15.49% | |
| 609 | XLFSELECT SECTOR SPDR TR | 548,271 | $26.5B | 15.42% | |
| 610 | LNTALLIANT ENERGY CORP | 448,480 | $26.5B | 15.42% | |
| 611 | GNLGLOBAL NET LEASE INC | 3,647,798 | $26.4B | 15.37% | |
| 612 | PAASPAN AMERN SILVER CORP | 1,307,617 | $26.3B | 15.30% | |
| 613 | IEMGISHARES INC | 502,128 | $26.2B | 15.25% | |
| 614 | RBARB GLOBAL INC | 288,768 | $26.1B | 15.15% | |
| 615 | SHYISHARES TR | 316,689 | $26.0B | 15.10% | |
| 616 | JBHTHUNT J B TRANS SVCS INC | 151,344 | $25.8B | 15.03% | |
| 617 | USFDUS FOODS HLDG CORP | 372,211 | $25.2B | 14.65% | |
| 618 | EMLCVANECK ETF TRUST | 1,070,676 | $24.7B | 14.39% | |
| 619 | RIORIO TINTO PLC | 418,973 | $24.6B | 14.33% | Put |
| 620 | SMARGBPSMARTSHEET INC | 439,731 | $24.6B | 14.33% | |
| 621 | TRITHOMSON REUTERS CORP | 150,444 | $24.1B | 14.04% | |
| 622 | WBAWALGREENS BOOTS ALLIANCE INC | 2,562,708 | $23.9B | 13.91% | Put |
| 623 | TRNOTERRENO RLTY CORP | 402,460 | $23.8B | 13.84% | |
| 624 | ALLYALLY FINL INC | 652,620 | $23.5B | 13.67% | |
| 625 | TIPISHARES TR | 220,020 | $23.5B | 13.65% | |
| 626 | G2CEVERI HLDGS INC | 1,734,907 | $23.4B | 13.62% | |
| 627 | EMNEASTMAN CHEM CO | 253,886 | $23.2B | 13.48% | |
| 628 | OLEDUNIVERSAL DISPLAY CORP | 157,502 | $23.1B | 13.45% | |
| 629 | FRFIRST INDL RLTY TR INC | 460,402 | $23.1B | 13.41% | |
| 630 | IWPISHARES TR | 181,711 | $23.0B | 13.40% | |
| 631 | DVADAVITA INC | 153,838 | $23.0B | 13.38% | |
| 632 | AIZASSURANT INC | 107,431 | $22.9B | 13.34% | |
| 633 | TALTAL EDUCATION GROUP | 2,292,850 | $22.8B | 13.29% | Call |
| 634 | XLVSELECT SECTOR SPDR TR | 166,343 | $22.8B | 13.29% | |
| 635 | PFBCPREFERRED BK LOS ANGELES CA | 261,130 | $22.8B | 13.27% | |
| 636 | SJMSMUCKER J M CO | 207,095 | $22.8B | 13.25% | |
| 637 | —ARCADIUM LITHIUM PLC | 4,393,494 | $22.7B | 13.20% | |
| 638 | ARMKARAMARK | 598,665 | $22.4B | 13.02% | |
| 639 | APAAPA CORPORATION | 958,461 | $22.2B | 12.89% | |
| 640 | NWSANEWS CORP NEW | 802,468 | $22.1B | 12.86% | |
| 641 | RACEFERRARI N V | 51,565 | $22.1B | 12.83% | |
| 642 | FTSFORTIS INC | 529,559 | $22.0B | 12.80% | |
| 643 | HRLHORMEL FOODS CORP | 699,941 | $21.9B | 12.74% | |
| 644 | ACMAECOM | 204,935 | $21.9B | 12.74% | |
| 645 | TFXTELEFLEX INCORPORATED | 122,010 | $21.7B | 12.64% | |
| 646 | OTXOPEN TEXT CORP | 762,698 | $21.6B | 12.55% | Call |
| 647 | LYBLYONDELLBASELL INDUSTRIES N | 291,384 | $21.5B | 12.50% | |
| 648 | BZKANZHUN LIMITED | 1,531,958 | $21.2B | 12.32% | |
| 649 | UHSUNIVERSAL HLTH SVCS INC | 118,144 | $21.2B | 12.30% | |
| 650 | RHCRH PLC | 226,174 | $21.0B | 12.23% | |
| 651 | FNVFRANCO NEV CORP | 178,213 | $20.9B | 12.17% | |
| 652 | ENOVENOVIS CORPORATION | 474,649 | $20.8B | 12.13% | |
| 653 | ILMNILLUMINA INC | 155,658 | $20.8B | 12.11% | Call |
| 654 | RWOSPDR INDEX SHS FDS | 480,598 | $20.6B | 11.99% | |
| 655 | KGCKINROSS GOLD CORP | 2,230,858 | $20.6B | 11.97% | |
| 656 | STXSEAGATE TECHNOLOGY HLDNGS PL | 235,363 | $20.3B | 11.79% | |
| 657 | TRPTC ENERGY CORP | 433,242 | $20.2B | 11.73% | |
| 658 | TAPMOLSON COORS BEVERAGE CO | 351,480 | $20.1B | 11.71% | |
| 659 | GRMNGARMIN LTD | 96,698 | $20.0B | 11.66% | |
| 660 | NNNNNN REIT INC | 486,791 | $19.9B | 11.56% | |
| 661 | ALTREURALTAIR ENGR INC | 180,621 | $19.7B | 11.47% | |
| 662 | DKSDICKS SPORTING GOODS INC | 85,794 | $19.6B | 11.42% | |
| 663 | NTRANATERA INC | 123,593 | $19.6B | 11.38% | |
| 664 | AMHAMERICAN HOMES 4 RENT | 521,293 | $19.5B | 11.32% | |
| 665 | TECHBIO-TECHNE CORP | 268,472 | $19.3B | 11.25% | |
| 666 | ERIEERIE INDTY CO | 46,740 | $19.2B | 11.20% | |
| 667 | EXASEXACT SCIENCES CORP | 342,102 | $19.2B | 11.18% | |
| 668 | HASHASBRO INC | 343,391 | $19.2B | 11.17% | |
| 669 | FLOTISHARES TR | 376,729 | $19.2B | 11.15% | |
| 670 | PTVEPACTIV EVERGREEN INC | 1,079,488 | $18.9B | 11.00% | |
| 671 | PPHMEURAVID BIOSERVICES INC | 1,529,416 | $18.9B | 10.97% | |
| 672 | LWLAMB WESTON HLDGS INC | 281,632 | $18.8B | 10.94% | |
| 673 | BAHBOOZ ALLEN HAMILTON HLDG COR | 144,809 | $18.6B | 10.81% | |
| 674 | KMXCARMAX INC | 227,040 | $18.6B | 10.80% | |
| 675 | NDSNNORDSON CORP | 88,799 | $18.6B | 10.80% | |
| 676 | SFMSPROUTS FMRS MKT INC | 145,285 | $18.6B | 10.80% | |
| 677 | BCEBCE INC | 795,134 | $18.5B | 10.73% | Call |
| 678 | QGENQIAGEN NV | 409,434 | $18.4B | 10.69% | |
| 679 | TTEKTETRA TECH INC NEW | 457,058 | $18.2B | 10.56% | |
| 680 | 7SUSUMMIT MATLS INC | 358,069 | $18.2B | 10.56% | |
| 681 | BF/BBROWN FORMAN CORP | 476,323 | $18.1B | 10.52% | |
| 682 | CPBTHE CAMPBELLS COMPANY | 429,606 | $18.0B | 10.45% | |
| 683 | EPDENTERPRISE PRODS PARTNERS L | 569,364 | $17.9B | 10.40% | |
| 684 | ARESARES MANAGEMENT CORPORATION | 100,485 | $17.8B | 10.36% | |
| 685 | PKNREVVITY INC | 157,655 | $17.6B | 10.23% | |
| 686 | GLGLOBE LIFE INC | 157,584 | $17.5B | 10.19% | |
| 687 | DTDYNATRACE INC | 322,031 | $17.5B | 10.18% | |
| 688 | FOXFOX CORP | 381,151 | $17.5B | 10.16% | |
| 689 | REEVEREST GROUP LTD | 47,947 | $17.4B | 10.13% | |
| 690 | HUBSHUBSPOT INC | 24,840 | $17.3B | 10.06% | |
| 691 | MOSMOSAIC CO NEW | 696,326 | $17.1B | 9.95% | Call |
| 692 | SOLVSOLVENTUM CORP | 258,216 | $17.1B | 9.92% | |
| 693 | STESTERIS PLC | 82,604 | $16.9B | 9.86% | |
| 694 | DAYDAYFORCE INC | 232,724 | $16.9B | 9.84% | |
| 695 | CSLCARLISLE COS INC | 45,875 | $16.9B | 9.84% | |
| 696 | XLUSELECT SECTOR SPDR TR | 223,193 | $16.9B | 9.82% | |
| 697 | STNSTANTEC INC | 214,334 | $16.8B | 9.77% | |
| 698 | IDIINTERDIGITAL INC | 86,106 | $16.8B | 9.76% | |
| 699 | NYFISHARES TR | 314,052 | $16.7B | 9.72% | |
| 700 | RHIROBERT HALF INC. | 236,795 | $16.7B | 9.71% |