HSBC HOLDINGS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$147.7B
Holdings
2,605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 748,512 | $267.7B | 181.24% | Put |
| 102 | URIUNITED RENTALS INC | 362,055 | $260.8B | 176.58% | |
| 103 | CLCOLGATE PALMOLIVE CO | 2,827,748 | $254.6B | 172.33% | Put |
| 104 | NEENEXTERA ENERGY INC | 3,966,815 | $253.4B | 171.55% | Put |
| 105 | TRVTRAVELERS COMPANIES INC | 1,097,783 | $252.6B | 170.99% | |
| 106 | FISVFISERV INC | 1,558,258 | $248.9B | 168.49% | Put |
| 107 | GWWGRAINGER W W INC | 241,621 | $245.4B | 166.11% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 1,164,152 | $239.7B | 162.27% | Call |
| 109 | CVSCVS HEALTH CORP | 2,991,353 | $238.5B | 161.47% | Call |
| 110 | EOGEOG RES INC | 1,858,196 | $237.5B | 160.79% | Call |
| 111 | CSXCSX CORP | 6,391,724 | $236.8B | 160.30% | |
| 112 | CMECME GROUP INC | 1,089,743 | $234.5B | 158.77% | Put |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,575,446 | $234.2B | 158.51% | Put |
| 114 | BSXBOSTON SCIENTIFIC CORP | 3,379,492 | $231.4B | 156.67% | Put |
| 115 | WMWASTE MGMT INC DEL | 1,067,877 | $227.6B | 154.06% | Call |
| 116 | ABNBAIRBNB INC | 1,379,503 | $227.5B | 154.02% | Put |
| 117 | AIGAMERICAN INTL GROUP INC | 2,907,754 | $227.2B | 153.83% | |
| 118 | ADSKAUTODESK INC | 866,857 | $225.7B | 152.79% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 1,141,605 | $225.5B | 152.65% | Put |
| 120 | DEDEERE & CO | 539,388 | $221.4B | 149.90% | Call |
| 121 | MDLZMONDELEZ INTL INC | 3,142,085 | $219.9B | 148.85% | Call |
| 122 | SCHWSCHWAB CHARLES CORP | 2,971,771 | $214.9B | 145.49% | Put |
| 123 | INFYINFOSYS LTD | 11,925,446 | $213.8B | 144.74% | Call |
| 124 | USBUS BANCORP DEL | 4,752,881 | $212.4B | 143.80% | |
| 125 | COFCAPITAL ONE FINL CORP | 1,425,873 | $212.3B | 143.68% | Call |
| 126 | MMM3M CO | 1,965,173 | $206.6B | 139.85% | Put |
| 127 | ZTSZOETIS INC | 1,210,394 | $204.7B | 138.59% | |
| 128 | DYHTARGET CORP | 1,148,948 | $203.5B | 137.76% | Call |
| 129 | ROPROPER TECHNOLOGIES INC | 360,211 | $201.3B | 136.30% | |
| 130 | GMGENERAL MTRS CO | 4,420,757 | $200.4B | 135.64% | Put |
| 131 | FASTFASTENAL CO | 2,591,231 | $199.9B | 135.30% | Call |
| 132 | SNPSSYNOPSYS INC | 349,203 | $199.4B | 134.99% | Call |
| 133 | BXBLACKSTONE INC | 1,514,090 | $198.9B | 134.63% | |
| 134 | PANWPALO ALTO NETWORKS INC | 701,167 | $198.6B | 134.47% | Call |
| 135 | ECLECOLAB INC | 857,792 | $198.0B | 134.00% | |
| 136 | PSXPHILLIPS 66 | 1,210,723 | $197.8B | 133.86% | |
| 137 | SLBSCHLUMBERGER LTD | 3,593,679 | $196.9B | 133.28% | Call |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 67,705 | $196.6B | 133.11% | Put |
| 139 | PSAPUBLIC STORAGE | 677,024 | $196.2B | 132.80% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 630,144 | $196.1B | 132.72% | Call |
| 141 | CPRTCOPART INC | 3,341,641 | $193.5B | 130.99% | |
| 142 | MOALTRIA GROUP INC | 4,427,744 | $193.1B | 130.72% | Put |
| 143 | PCARPACCAR INC | 1,556,465 | $192.8B | 130.51% | Call |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 1,386,838 | $190.5B | 128.99% | Put |
| 145 | NUENUCOR CORP | 958,743 | $189.6B | 128.36% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 10,532,447 | $186.6B | 126.29% | |
| 147 | IBNICICI BANK LIMITED | 7,010,330 | $185.1B | 125.32% | |
| 148 | CBCHUBB LIMITED | 702,294 | $182.0B | 123.19% | Put |
| 149 | MCOMOODYS CORP | 462,897 | $181.9B | 123.13% | |
| 150 | LNGCHENIERE ENERGY INC | 1,246,946 | $181.2B | 122.66% | Put |
| 151 | ZSZSCALER INC | 933,884 | $179.9B | 121.78% | Put |
| 152 | OREALTY INCOME CORP | 3,284,933 | $177.7B | 120.27% | Put |
| 153 | PNCPNC FINL SVCS GROUP INC | 1,088,894 | $175.9B | 119.08% | |
| 154 | CITCINTAS CORP | 254,444 | $174.7B | 118.25% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,271,684 | $173.0B | 117.11% | Call |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 782,285 | $171.5B | 116.09% | Call |
| 157 | CMICUMMINS INC | 580,067 | $170.8B | 115.64% | Call |
| 158 | JXNJACKSON FINANCIAL INC | 2,580,583 | $170.7B | 115.54% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 1,776,245 | $169.7B | 114.86% | |
| 160 | ALSALLSTATE CORP | 976,164 | $168.9B | 114.31% | |
| 161 | WELLWELLTOWER INC | 1,800,486 | $168.1B | 113.81% | |
| 162 | SHWSHERWIN WILLIAMS CO | 483,876 | $168.0B | 113.71% | |
| 163 | IDXXIDEXX LABS INC | 309,715 | $167.2B | 113.16% | Call |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 146,751 | $165.6B | 112.10% | |
| 165 | WMBWILLIAMS COS INC | 4,230,111 | $164.8B | 111.56% | Put |
| 166 | 8CWCROWN CASTLE INC | 1,553,176 | $164.3B | 111.22% | |
| 167 | PHPARKER-HANNIFIN CORP | 294,910 | $163.8B | 110.88% | |
| 168 | BPBP PLC | 4,340,455 | $163.5B | 110.71% | |
| 169 | ITWILLINOIS TOOL WKS INC | 606,617 | $162.8B | 110.19% | |
| 170 | APHAMPHENOL CORP NEW | 1,411,008 | $162.7B | 110.17% | |
| 171 | VLOVALERO ENERGY CORP | 950,143 | $162.2B | 109.78% | |
| 172 | DHID R HORTON INC | 985,234 | $162.1B | 109.75% | |
| 173 | ANETEURARISTA NETWORKS INC | 558,618 | $161.9B | 109.59% | |
| 174 | GSKGSK PLC | 3,773,028 | $161.7B | 109.49% | |
| 175 | RTXRTX CORPORATION | 1,655,950 | $161.5B | 109.34% | |
| 176 | SEESEALED AIR CORP NEW | 4,330,513 | $161.1B | 109.05% | |
| 177 | NVRNVR INC | 19,855 | $160.5B | 108.62% | |
| 178 | LENLENNAR CORP | 930,969 | $160.0B | 108.33% | Put |
| 179 | DVNDEVON ENERGY CORP NEW | 3,188,607 | $160.0B | 108.29% | Put |
| 180 | 7HPHP INC | 5,285,459 | $159.7B | 108.10% | Put |
| 181 | MARMARRIOTT INTL INC NEW | 632,381 | $159.5B | 107.99% | Call |
| 182 | SPGSIMON PPTY GROUP INC NEW | 1,007,074 | $157.5B | 106.64% | |
| 183 | DC4DEXCOM INC | 1,123,386 | $155.8B | 105.47% | Put |
| 184 | MSIMOTOROLA SOLUTIONS INC | 437,290 | $155.2B | 105.03% | |
| 185 | PHMPULTE GROUP INC | 1,278,761 | $154.2B | 104.38% | |
| 186 | CNCCENTENE CORP DEL | 1,964,806 | $154.1B | 104.30% | Put |
| 187 | NOCNORTHROP GRUMMAN CORP | 320,775 | $153.5B | 103.91% | Call |
| 188 | SOSOUTHERN CO | 2,138,145 | $153.4B | 103.83% | Call |
| 189 | BKBANK NEW YORK MELLON CORP | 2,659,038 | $153.2B | 103.71% | Put |
| 190 | KMBKIMBERLY-CLARK CORP | 1,183,465 | $153.0B | 103.60% | Call |
| 191 | BDXBECTON DICKINSON & CO | 618,529 | $153.0B | 103.57% | |
| 192 | FCXFREEPORT-MCMORAN INC | 3,189,982 | $149.9B | 101.49% | Put |
| 193 | STLASTELLANTIS N.V | 5,208,046 | $148.1B | 100.28% | Call |
| 194 | LULULULULEMON ATHLETICA INC | 373,553 | $145.9B | 98.78% | Call |
| 195 | HCAHCA HEALTHCARE INC | 437,618 | $145.9B | 98.78% | Put |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 2,458,086 | $145.7B | 98.62% | Put |
| 197 | DUKDUKE ENERGY CORP NEW | 1,503,641 | $145.4B | 98.41% | Put |
| 198 | DFSEURDISCOVER FINL SVCS | 1,107,431 | $145.2B | 98.27% | |
| 199 | MCKMCKESSON CORP | 268,700 | $144.2B | 97.61% | |
| 200 | SMCIUSDSUPER MICRO COMPUTER INC | 142,339 | $143.7B | 97.31% | Put |