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 |
|---|---|---|---|---|---|
| 801 | IJKISHARES TR | 107,183 | $9.7B | 5.67% | |
| 802 | RCI/BROGERS COMMUNICATIONS INC | 314,526 | $9.7B | 5.63% | |
| 803 | BRXBRIXMOR PPTY GROUP INC | 342,370 | $9.5B | 5.53% | |
| 804 | IEIISHARES TR | 82,084 | $9.5B | 5.52% | |
| 805 | IWOISHARES TR | 32,776 | $9.4B | 5.49% | |
| 806 | ARGXARGENX SE | 15,322 | $9.4B | 5.48% | |
| 807 | CNMCORE & MAIN INC | 183,631 | $9.3B | 5.44% | |
| 808 | BPBP PLC | 311,978 | $9.2B | 5.35% | Put |
| 809 | NTNXNUTANIX INC | 149,740 | $9.2B | 5.33% | |
| 810 | OVVOVINTIV INC | 226,455 | $9.2B | 5.33% | |
| 811 | ENQENTEGRIS INC | 91,985 | $9.1B | 5.29% | |
| 812 | MGAMAGNA INTL INC | 214,054 | $8.9B | 5.20% | |
| 813 | BUDANHEUSER BUSCH INBEV SA/NV | 177,816 | $8.9B | 5.17% | |
| 814 | IMAIMAX CORP | 350,500 | $8.9B | 5.16% | Put |
| 815 | CVNACARVANA CO | 42,974 | $8.7B | 5.07% | |
| 816 | YPFYPF SOCIEDAD ANONIMA | 203,344 | $8.7B | 5.06% | |
| 817 | LEALEAR CORP | 91,655 | $8.7B | 5.04% | |
| 818 | USIGISHARES TR | 171,753 | $8.6B | 5.02% | |
| 819 | 0VVBPARAMOUNT GLOBAL | 818,953 | $8.6B | 4.99% | Call |
| 820 | DSGDESCARTES SYS GROUP INC | 75,389 | $8.6B | 4.98% | |
| 821 | ZZILLOW GROUP INC | 114,912 | $8.6B | 4.98% | Call |
| 822 | SSNCSS&C TECHNOLOGIES HLDGS INC | 112,876 | $8.6B | 4.98% | |
| 823 | IWNISHARES TR | 51,940 | $8.5B | 4.96% | |
| 824 | HOODROBINHOOD MKTS INC | 225,105 | $8.5B | 4.95% | |
| 825 | JLLJONES LANG LASALLE INC | 33,679 | $8.5B | 4.95% | |
| 826 | TSTENARIS S A | 223,000 | $8.4B | 4.90% | |
| 827 | UUNITY SOFTWARE INC | 370,986 | $8.4B | 4.88% | Call |
| 828 | EWZISHARES INC | 369,618 | $8.3B | 4.86% | |
| 829 | WMSADVANCED DRAIN SYS INC DEL | 72,034 | $8.3B | 4.84% | |
| 830 | SCCOSOUTHERN COPPER CORP | 91,214 | $8.3B | 4.84% | Call |
| 831 | BB4AXOS FINANCIAL INC | 117,940 | $8.3B | 4.81% | |
| 832 | SUPNSUPERNUS PHARMACEUTICALS INC | 228,030 | $8.2B | 4.80% | |
| 833 | MHKMOHAWK INDS INC | 69,215 | $8.2B | 4.79% | |
| 834 | VNQVANGUARD INDEX FDS | 92,200 | $8.2B | 4.78% | |
| 835 | UNMUNUM GROUP | 111,200 | $8.1B | 4.74% | |
| 836 | ASHASHLAND INC | 112,898 | $8.1B | 4.69% | |
| 837 | BMTABRITISH AMERN TOB PLC | 221,835 | $8.1B | 4.68% | Put |
| 838 | CTRECARETRUST REIT INC | 297,937 | $8.0B | 4.67% | |
| 839 | QSRRESTAURANT BRANDS INTL INC | 122,465 | $8.0B | 4.64% | |
| 840 | IGSBISHARES TR | 153,819 | $8.0B | 4.63% | |
| 841 | FBINFORTUNE BRANDS INNOVATIONS I | 116,141 | $7.9B | 4.62% | |
| 842 | BIDUNBAIDU INC | 93,897 | $7.9B | 4.61% | |
| 843 | AERAERCAP HOLDINGS NV | 80,382 | $7.7B | 4.50% | |
| 844 | HHYATT HOTELS CORP | 49,035 | $7.7B | 4.50% | |
| 845 | CNSCOHEN & STEERS INC | 81,275 | $7.5B | 4.37% | |
| 846 | XXYCROSS CTRY HEALTHCARE INC | 413,575 | $7.5B | 4.36% | |
| 847 | AZNASTRAZENECA PLC | 112,749 | $7.4B | 4.30% | |
| 848 | QRVOQORVO INC | 106,059 | $7.4B | 4.30% | |
| 849 | NYTNEW YORK TIMES CO | 140,360 | $7.4B | 4.28% | |
| 850 | RHPRYMAN HOSPITALITY PPTYS INC | 68,821 | $7.2B | 4.18% | |
| 851 | FFBCFIRST FINL BANCORP OH | 265,843 | $7.1B | 4.16% | |
| 852 | NOVNOV INC | 488,299 | $7.1B | 4.16% | |
| 853 | EWCISHARES INC | 173,668 | $7.0B | 4.07% | |
| 854 | FTAIFTAI AVIATION LTD | 47,553 | $7.0B | 4.06% | |
| 855 | TG7TRIUMPH GROUP INC NEW | 369,452 | $6.9B | 4.03% | |
| 856 | NVRIENVIRI CORP | 903,051 | $6.9B | 4.00% | |
| 857 | FTITECHNIPFMC PLC | 234,006 | $6.8B | 3.98% | |
| 858 | EPRTESSENTIAL PPTYS RLTY TR INC | 217,975 | $6.8B | 3.96% | |
| 859 | PRGSPROGRESS SOFTWARE CORP | 103,592 | $6.7B | 3.92% | |
| 860 | NLYANNALY CAPITAL MANAGEMENT IN | 367,057 | $6.7B | 3.91% | |
| 861 | AALAMERICAN AIRLS GROUP INC | 383,620 | $6.7B | 3.90% | Call |
| 862 | BCSBARCLAYS PLC | 500,000 | $6.7B | 3.87% | |
| 863 | MANHMANHATTAN ASSOCIATES INC | 24,349 | $6.6B | 3.83% | |
| 864 | XLFISELECT SECTOR SPDR TR | 83,625 | $6.6B | 3.82% | |
| 865 | IMOIMPERIAL OIL LTD | 106,176 | $6.5B | 3.81% | |
| 866 | WIXWIX COM LTD | 30,505 | $6.5B | 3.80% | |
| 867 | TRWHEURBALLYS CORPORATION | 363,344 | $6.5B | 3.79% | |
| 868 | APAMARTISAN PARTNERS ASSET MGMT | 150,730 | $6.5B | 3.78% | |
| 869 | VNOVORNADO RLTY TR | 153,874 | $6.5B | 3.76% | |
| 870 | TXRHTEXAS ROADHOUSE INC | 35,425 | $6.4B | 3.73% | |
| 871 | WWDWOODWARD INC | 37,779 | $6.3B | 3.67% | |
| 872 | KNFKNIFE RIVER CORP | 61,642 | $6.3B | 3.66% | |
| 873 | ALABASTERA LABS INC | 46,465 | $6.3B | 3.66% | |
| 874 | CGCARLYLE GROUP INC | 124,197 | $6.3B | 3.65% | Call |
| 875 | FLSFLOWSERVE CORP | 108,631 | $6.3B | 3.64% | |
| 876 | ESNTESSENT GROUP LTD | 113,930 | $6.2B | 3.61% | |
| 877 | PDBCINVESCO ACTVELY MNGD ETC FD | 477,500 | $6.2B | 3.61% | |
| 878 | EIDOISHARES TR | 333,044 | $6.2B | 3.58% | |
| 879 | TTCTORO CO | 76,085 | $6.1B | 3.55% | |
| 880 | CAECAE INC | 239,996 | $6.1B | 3.54% | |
| 881 | BKHBLACK HILLS CORP | 104,224 | $6.1B | 3.54% | |
| 882 | CMCCOMMERCIAL METALS CO | 121,185 | $6.0B | 3.51% | |
| 883 | PDD 0 12/01/25PDD HOLDINGS INC | 6,225,000 | $6.0B | 3.49% | |
| 884 | EMBJEMBRAER S.A. | 163,341 | $6.0B | 3.48% | |
| 885 | URTHISHARES INC | 38,400 | $6.0B | 3.47% | |
| 886 | NCLHNORWEGIAN CRUISE LINE HLDG L | 230,763 | $6.0B | 3.47% | |
| 887 | EWMISHARES INC | 242,690 | $6.0B | 3.46% | |
| 888 | OMFONEMAIN HLDGS INC | 114,450 | $5.9B | 3.46% | |
| 889 | EBNDSPDR SER TR | 304,303 | $5.9B | 3.46% | |
| 890 | XLCSELECT SECTOR SPDR TR | 61,326 | $5.9B | 3.45% | |
| 891 | TNETTRINET GROUP INC | 64,634 | $5.9B | 3.42% | |
| 892 | AQLTISHARES TR | 254,833 | $5.9B | 3.41% | |
| 893 | TSAACI WORLDWIDE INC | 111,340 | $5.8B | 3.37% | |
| 894 | NWSNEWS CORP NEW | 190,034 | $5.8B | 3.37% | |
| 895 | ATHMAUTOHOME INC | 223,097 | $5.8B | 3.37% | |
| 896 | GDSGDS HLDGS LTD | 242,948 | $5.8B | 3.36% | |
| 897 | AGSPLAYAGS INC | 500,330 | $5.8B | 3.35% | |
| 898 | MTGMGIC INVT CORP WIS | 237,014 | $5.6B | 3.28% | |
| 899 | ADCAGREE RLTY CORP | 79,923 | $5.6B | 3.27% | |
| 900 | RRYDER SYS INC | 35,850 | $5.6B | 3.27% |