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 |
|---|---|---|---|---|---|
| 701 | RIVNRIVIAN AUTOMOTIVE INC | 1,233,406 | $16.6B | 9.66% | |
| 702 | EMEEMCOR GROUP INC | 36,515 | $16.6B | 9.66% | |
| 703 | PBRPETROLEO BRASILEIRO SA PETRO | 1,284,600 | $16.5B | 9.62% | Put |
| 704 | NTRNUTRIEN LTD | 370,466 | $16.5B | 9.61% | Call |
| 705 | AEBAALLETE INC | 255,143 | $16.5B | 9.59% | |
| 706 | ALBALBEMARLE CORP | 190,555 | $16.4B | 9.54% | |
| 707 | PNRPENTAIR PLC | 162,937 | $16.4B | 9.53% | |
| 708 | VALEVALE S A | 1,848,657 | $16.4B | 9.53% | |
| 709 | IVZINVESCO LTD | 929,511 | $16.2B | 9.45% | |
| 710 | MTZMASTEC INC | 113,346 | $15.5B | 8.99% | |
| 711 | CUBECUBESMART | 360,492 | $15.4B | 8.98% | |
| 712 | UPWKUPWORK INC | 929,589 | $15.4B | 8.95% | Put |
| 713 | TPRTAPESTRY INC | 233,593 | $15.3B | 8.88% | |
| 714 | WSOWATSCO INC | 31,918 | $15.1B | 8.81% | |
| 715 | CCKCROWN HLDGS INC | 181,217 | $14.9B | 8.69% | |
| 716 | CRLCHARLES RIV LABS INTL INC | 80,202 | $14.8B | 8.61% | |
| 717 | CECELANESE CORP DEL | 213,820 | $14.8B | 8.60% | |
| 718 | WPCWP CAREY INC | 271,813 | $14.8B | 8.60% | |
| 719 | BGBUNGE GLOBAL SA | 190,723 | $14.7B | 8.56% | |
| 720 | ALNYALNYLAM PHARMACEUTICALS INC | 61,582 | $14.5B | 8.44% | |
| 721 | QUALISHARES TR | 81,321 | $14.5B | 8.42% | |
| 722 | ESGRENSTAR GROUP LIMITED | 44,860 | $14.5B | 8.41% | |
| 723 | FWONALIBERTY MEDIA CORP DEL | 154,929 | $14.4B | 8.36% | |
| 724 | CUZCOUSINS PPTYS INC | 463,546 | $14.2B | 8.26% | |
| 725 | PSTGPURE STORAGE INC | 228,374 | $14.1B | 8.20% | |
| 726 | HSICHENRY SCHEIN INC | 203,332 | $14.1B | 8.17% | |
| 727 | HEIHEICO CORP NEW | 74,933 | $14.0B | 8.12% | |
| 728 | NUNU HLDGS LTD | 1,318,987 | $13.7B | 7.99% | |
| 729 | IWSISHARES TR | 105,860 | $13.7B | 7.96% | |
| 730 | INDAISHARES TR | 259,474 | $13.7B | 7.94% | |
| 731 | RBLXROBLOX CORP | 234,933 | $13.6B | 7.91% | |
| 732 | TECK/BTECK RESOURCES LTD | 332,153 | $13.5B | 7.83% | |
| 733 | PAYCPAYCOM SOFTWARE INC | 65,039 | $13.3B | 7.75% | |
| 734 | GAPGAP INC | 560,309 | $13.3B | 7.74% | |
| 735 | BNLBROADSTONE NET LEASE INC | 839,101 | $13.3B | 7.74% | |
| 736 | ALLEALLEGION PLC | 101,498 | $13.3B | 7.73% | |
| 737 | VGKVANGUARD INTL EQUITY INDEX F | 208,799 | $13.3B | 7.71% | |
| 738 | ITUBITAU UNIBANCO HLDG S A | 2,651,748 | $13.2B | 7.65% | |
| 739 | CRBGCOREBRIDGE FINL INC | 437,785 | $13.1B | 7.63% | |
| 740 | PDCOEURPATTERSON COS INC | 423,977 | $13.1B | 7.61% | |
| 741 | AZPN1USDASPEN TECHNOLOGY INC | 52,121 | $13.0B | 7.57% | |
| 742 | TMHCTAYLOR MORRISON HOME CORP | 211,515 | $13.0B | 7.56% | |
| 743 | EGPEASTGROUP PPTYS INC | 80,792 | $13.0B | 7.54% | |
| 744 | FYBRFRONTIER COMMUNICATIONS PARE | 372,567 | $12.9B | 7.53% | |
| 745 | DEODIAGEO PLC | 101,978 | $12.9B | 7.53% | |
| 746 | BMRNBIOMARIN PHARMACEUTICAL INC | 195,530 | $12.8B | 7.47% | |
| 747 | GDXVANECK ETF TRUST | 376,672 | $12.8B | 7.42% | |
| 748 | LEGNLEGEND BIOTECH CORP | 389,413 | $12.7B | 7.37% | |
| 749 | GLOBGLOBANT S A | 58,685 | $12.6B | 7.34% | |
| 750 | UGIUGI CORP NEW | 442,005 | $12.4B | 7.24% | |
| 751 | CADECADENCE BANK | 358,695 | $12.4B | 7.21% | |
| 752 | TEVATEVA PHARMACEUTICAL INDS LTD | 561,289 | $12.4B | 7.20% | |
| 753 | DINOHF SINCLAIR CORP | 352,736 | $12.4B | 7.19% | |
| 754 | BURLBURLINGTON STORES INC | 43,270 | $12.3B | 7.18% | |
| 755 | HEIHEICO CORP NEW | 51,421 | $12.2B | 7.12% | |
| 756 | RLRALPH LAUREN CORP | 52,741 | $12.2B | 7.09% | |
| 757 | WTSWATTS WATER TECHNOLOGIES INC | 59,308 | $12.1B | 7.01% | |
| 758 | STNESTONECO LTD | 1,498,316 | $12.0B | 6.99% | |
| 759 | ZUOUSDZUORA INC | 1,210,519 | $12.0B | 6.99% | |
| 760 | SPLVINVESCO EXCH TRADED FD TR II | 170,781 | $11.9B | 6.94% | |
| 761 | OHIOMEGA HEALTHCARE INVS INC | 315,339 | $11.9B | 6.94% | |
| 762 | UPSTUPSTART HLDGS INC | 190,293 | $11.9B | 6.94% | |
| 763 | ALKALASKA AIR GROUP INC | 182,364 | $11.8B | 6.87% | Put |
| 764 | RVMDREVOLUTION MEDICINES INC | 269,294 | $11.8B | 6.85% | |
| 765 | GOGLGOLDEN OCEAN GROUP LTD | 1,331,055 | $11.7B | 6.80% | |
| 766 | JDJD.COM INC | 334,997 | $11.6B | 6.76% | |
| 767 | AXSMAXSOME THERAPEUTICS INC | 136,785 | $11.6B | 6.73% | |
| 768 | CNKCINEMARK HLDGS INC | 374,579 | $11.6B | 6.73% | |
| 769 | PINSPINTEREST INC | 398,057 | $11.6B | 6.72% | |
| 770 | VRNSVARONIS SYS INC | 260,358 | $11.5B | 6.71% | |
| 771 | PRCTPROCEPT BIOROBOTICS CORP | 142,810 | $11.5B | 6.69% | |
| 772 | EXEEXPAND ENERGY CORPORATION | 115,045 | $11.5B | 6.66% | |
| 773 | AMCRAMCOR PLC | 1,195,118 | $11.2B | 6.51% | |
| 774 | CHKPCHECK POINT SOFTWARE TECH LT | 59,837 | $11.2B | 6.50% | |
| 775 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 145,084 | $11.1B | 6.46% | |
| 776 | BBWIBATH & BODY WORKS INC | 285,257 | $11.1B | 6.44% | |
| 777 | CCOCAMECO CORP | 210,816 | $10.8B | 6.30% | Call |
| 778 | IJRISHARES TR | 93,480 | $10.8B | 6.26% | |
| 779 | IAGGISHARES TR | 214,109 | $10.7B | 6.22% | |
| 780 | TRUTRANSUNION | 114,283 | $10.6B | 6.16% | |
| 781 | BBDBANCO BRADESCO S A | 5,534,042 | $10.6B | 6.15% | |
| 782 | KBIAKB FINL GROUP INC | 185,572 | $10.6B | 6.14% | Call |
| 783 | TOLTOLL BROTHERS INC | 83,124 | $10.5B | 6.12% | |
| 784 | PJXPETROLEO BRASILEIRO SA PETRO | 886,944 | $10.5B | 6.11% | |
| 785 | FMCFMC CORP | 215,004 | $10.4B | 6.05% | |
| 786 | KRGKITE RLTY GROUP TR | 409,648 | $10.3B | 6.00% | |
| 787 | CNXCNX RES CORP | 278,602 | $10.3B | 6.00% | |
| 788 | MDBMONGODB INC | 44,174 | $10.3B | 5.99% | Put |
| 789 | CVECENOVUS ENERGY INC | 678,392 | $10.3B | 5.98% | |
| 790 | DKNGDRAFTKINGS INC NEW | 276,229 | $10.3B | 5.97% | |
| 791 | CZRCAESARS ENTERTAINMENT INC NE | 308,386 | $10.3B | 5.97% | |
| 792 | BEBLOOM ENERGY CORP | 460,127 | $10.3B | 5.97% | |
| 793 | RGAREINSURANCE GRP OF AMERICA I | 47,994 | $10.2B | 5.96% | |
| 794 | EWSISHARES INC | 466,947 | $10.2B | 5.93% | |
| 795 | SU6SURMODICS INC | 254,698 | $10.1B | 5.86% | |
| 796 | MCMOELIS & CO | 134,884 | $10.1B | 5.85% | |
| 797 | MPMP MATERIALS CORP | 625,375 | $10.0B | 5.81% | Call |
| 798 | CPNGCOUPANG INC | 449,579 | $9.9B | 5.75% | |
| 799 | LOGILOGITECH INTL S A | 118,552 | $9.8B | 5.71% | |
| 800 | MANMANPOWERGROUP INC WIS | 171,046 | $9.8B | 5.70% |