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 |
|---|---|---|---|---|---|
| 301 | IEFISHARES TR | 937,726 | $88.8B | 60.13% | |
| 302 | HALHALLIBURTON CO | 2,229,302 | $87.9B | 59.47% | Put |
| 303 | FTVFORTIVE CORP | 1,010,389 | $86.9B | 58.83% | |
| 304 | VENVENTAS INC | 1,990,583 | $86.6B | 58.65% | |
| 305 | DDOMINION ENERGY INC | 1,743,180 | $85.7B | 58.03% | |
| 306 | DLTRDOLLAR TREE INC | 643,418 | $85.7B | 57.99% | Call |
| 307 | ULUNILEVER PLC | 1,694,956 | $85.1B | 57.59% | |
| 308 | PPGPPG INDS INC | 583,736 | $84.5B | 57.22% | |
| 309 | MLB1MERCADOLIBRE INC | 55,766 | $84.3B | 57.04% | Call |
| 310 | IWMISHARES TR | 399,626 | $84.0B | 56.89% | Call |
| 311 | LIESUN LIFE FINANCIAL INC. | 1,534,598 | $83.7B | 56.68% | Call |
| 312 | LKQ1LKQ CORP | 1,567,056 | $83.7B | 56.64% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC | 392,470 | $83.6B | 56.59% | |
| 314 | OXYOCCIDENTAL PETE CORP | 1,281,954 | $83.3B | 56.38% | Put |
| 315 | ESEVERSOURCE ENERGY | 1,391,023 | $83.1B | 56.26% | |
| 316 | HBANHUNTINGTON BANCSHARES INC | 5,953,490 | $83.0B | 56.19% | |
| 317 | BNSBANK NOVA SCOTIA HALIFAX | 1,603,908 | $83.0B | 56.19% | |
| 318 | IYFISHARES TR | 859,016 | $82.2B | 55.62% | |
| 319 | EBAEBAY INC. | 1,552,509 | $81.9B | 55.47% | Call |
| 320 | VLTOVERALTO CORP | 919,976 | $81.6B | 55.21% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 325,757 | $81.4B | 55.12% | |
| 322 | EXPDEXPEDITORS INTL WASH INC | 684,431 | $81.3B | 55.05% | |
| 323 | RHCRH PLC | 936,869 | $80.8B | 54.72% | |
| 324 | ONON SEMICONDUCTOR CORP | 1,098,607 | $80.8B | 54.69% | Call |
| 325 | MGMMGM RESORTS INTERNATIONAL | 1,707,005 | $80.6B | 54.55% | |
| 326 | OTISOTIS WORLDWIDE CORP | 801,647 | $79.6B | 53.88% | |
| 327 | HSYHERSHEY CO | 409,114 | $79.5B | 53.85% | |
| 328 | KHCKRAFT HEINZ CO | 2,151,430 | $79.4B | 53.72% | Put |
| 329 | HSTHOST HOTELS & RESORTS INC | 3,836,778 | $79.3B | 53.67% | |
| 330 | CHTRCHARTER COMMUNICATIONS INC N | 272,380 | $79.1B | 53.56% | Put |
| 331 | CTRACOTERRA ENERGY INC | 2,821,755 | $78.6B | 53.24% | Put |
| 332 | ROKROCKWELL AUTOMATION INC | 269,926 | $78.6B | 53.19% | |
| 333 | CRWDCROWDSTRIKE HLDGS INC | 244,547 | $78.4B | 53.06% | |
| 334 | CFCF INDS HLDGS INC | 941,443 | $78.3B | 53.02% | |
| 335 | REGREGENCY CTRS CORP | 1,286,151 | $77.8B | 52.70% | |
| 336 | LPLALPL FINL HLDGS INC | 294,326 | $77.8B | 52.64% | |
| 337 | MDTMEDTRONIC PLC | 890,961 | $77.6B | 52.56% | |
| 338 | EWJISHARES INC | 1,084,379 | $77.4B | 52.42% | |
| 339 | TSCOTRACTOR SUPPLY CO | 293,694 | $76.8B | 52.00% | |
| 340 | SYYSYSCO CORP | 942,586 | $76.5B | 51.78% | |
| 341 | ENPHENPHASE ENERGY INC | 631,050 | $76.3B | 51.66% | Put |
| 342 | VRSNVERISIGN INC | 401,306 | $76.0B | 51.47% | |
| 343 | IYRISHARES TR | 841,359 | $75.6B | 51.20% | |
| 344 | XYZBLOCK INC | 889,310 | $75.2B | 50.91% | Put |
| 345 | BBYBEST BUY INC | 916,558 | $75.2B | 50.89% | |
| 346 | TMETENCENT MUSIC ENTMT GROUP | 6,684,365 | $74.8B | 50.62% | |
| 347 | CHDCHURCH & DWIGHT CO INC | 715,008 | $74.5B | 50.46% | |
| 348 | GIB/ACGI INC | 675,224 | $74.5B | 50.41% | |
| 349 | YUMCYUM CHINA HLDGS INC | 1,851,617 | $73.4B | 49.70% | |
| 350 | IRINGERSOLL RAND INC | 768,078 | $72.9B | 49.35% | |
| 351 | VOOVANGUARD INDEX FDS | 150,207 | $72.2B | 48.88% | |
| 352 | IEXIDEX CORP | 295,702 | $72.1B | 48.83% | |
| 353 | OKTAOKTA INC | 689,128 | $72.1B | 48.80% | Put |
| 354 | MPWRMONOLITHIC PWR SYS INC | 106,294 | $72.0B | 48.71% | Put |
| 355 | ELLAUDER ESTEE COS INC | 462,809 | $71.3B | 48.27% | Put |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 453,706 | $70.9B | 47.99% | |
| 357 | ABGCENCORA INC | 291,696 | $70.8B | 47.95% | |
| 358 | ACWIISHARES TR | 642,517 | $70.8B | 47.90% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 234,325 | $70.3B | 47.61% | |
| 360 | AKXANSYS INC | 202,056 | $70.1B | 47.45% | Call |
| 361 | XLESELECT SECTOR SPDR TR | 740,311 | $69.9B | 47.31% | Call |
| 362 | CMSCMS ENERGY CORP | 1,154,166 | $69.6B | 47.14% | |
| 363 | KDPKEURIG DR PEPPER INC | 2,269,795 | $69.6B | 47.11% | |
| 364 | UBSUBS GROUP AG | 2,245,401 | $69.1B | 46.76% | Put |
| 365 | KIMKIMCO RLTY CORP | 3,512,400 | $68.8B | 46.61% | |
| 366 | ASMLASML HOLDING N V | 70,531 | $68.4B | 46.33% | Call |
| 367 | AKAMAKAMAI TECHNOLOGIES INC | 622,236 | $67.6B | 45.79% | |
| 368 | MLMMARTIN MARIETTA MATLS INC | 110,118 | $67.6B | 45.74% | Put |
| 369 | CSGPCOSTAR GROUP INC | 697,838 | $67.4B | 45.62% | Call |
| 370 | INCYINCYTE CORP | 1,181,252 | $67.3B | 45.53% | Put |
| 371 | CTVACORTEVA INC | 1,162,318 | $67.0B | 45.37% | |
| 372 | NXPINXP SEMICONDUCTORS N V | 269,959 | $66.9B | 45.28% | Call |
| 373 | BALLBALL CORP | 990,706 | $66.7B | 45.16% | |
| 374 | FICOFAIR ISAAC CORP | 53,279 | $66.5B | 45.05% | |
| 375 | CBRECBRE GROUP INC | 683,388 | $66.4B | 44.98% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 1,142,357 | $66.4B | 44.94% | |
| 377 | WSTWEST PHARMACEUTICAL SVSC INC | 167,157 | $66.1B | 44.76% | |
| 378 | CINFCINCINNATI FINL CORP | 521,452 | $64.7B | 43.83% | |
| 379 | AREALEXANDRIA REAL ESTATE EQ IN | 500,363 | $64.5B | 43.66% | |
| 380 | WATWATERS CORP | 186,030 | $64.0B | 43.34% | |
| 381 | OMCOMNICOM GROUP INC | 660,023 | $63.9B | 43.23% | |
| 382 | EFXEQUIFAX INC | 238,088 | $63.7B | 43.11% | |
| 383 | ATOATMOS ENERGY CORP | 534,596 | $63.5B | 42.99% | |
| 384 | CDWCDW CORP | 248,160 | $63.5B | 42.95% | |
| 385 | MTBM & T BK CORP | 434,927 | $63.3B | 42.82% | |
| 386 | FSLRFIRST SOLAR INC | 373,850 | $63.1B | 42.70% | |
| 387 | RJFRAYMOND JAMES FINL INC | 489,188 | $62.8B | 42.51% | |
| 388 | DDDUPONT DE NEMOURS INC | 817,631 | $62.7B | 42.42% | |
| 389 | VMCVULCAN MATLS CO | 229,316 | $62.5B | 42.34% | |
| 390 | TERTERADYNE INC | 554,061 | $62.5B | 42.32% | |
| 391 | IWFISHARES TR | 185,008 | $62.4B | 42.21% | |
| 392 | RHIROBERT HALF INC. | 785,528 | $62.3B | 42.15% | |
| 393 | DGDOLLAR GEN CORP NEW | 397,873 | $62.1B | 42.06% | |
| 394 | BFHBREAD FINANCIAL HOLDINGS INC | 1,663,596 | $62.0B | 41.94% | |
| 395 | JNPJUNIPER NETWORKS INC | 1,671,470 | $61.9B | 41.91% | |
| 396 | CLXCLOROX CO DEL | 404,295 | $61.9B | 41.89% | |
| 397 | KSPIKASPI KZ JSC | 506,170 | $61.8B | 41.80% | |
| 398 | CBOECBOE GLOBAL MKTS INC | 334,201 | $61.3B | 41.49% | |
| 399 | NETCLOUDFLARE INC | 627,470 | $60.7B | 41.12% | Put |
| 400 | AXONAXON ENTERPRISE INC | 192,943 | $60.3B | 40.84% |