HSBC HOLDINGS PLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$161.8B
Holdings
2,546
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 355,113 | $148.9B | 91.99% | Call |
| 202 | HOLXHOLOGIC INC | 2,404,332 | $148.3B | 91.67% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 736,561 | $148.1B | 91.54% | |
| 204 | SNPSSYNOPSYS INC | 345,362 | $147.9B | 91.38% | Call |
| 205 | METMETLIFE INC | 1,840,329 | $147.3B | 91.05% | Put |
| 206 | EWEDWARDS LIFESCIENCES CORP | 2,027,936 | $146.9B | 90.79% | Put |
| 207 | KKRKKR & CO INC | 1,274,450 | $146.7B | 90.68% | |
| 208 | TRGPTARGA RES CORP | 733,198 | $146.7B | 90.67% | |
| 209 | FASTFASTENAL CO | 1,884,992 | $145.8B | 90.13% | |
| 210 | PHPARKER-HANNIFIN CORP | 238,738 | $144.5B | 89.31% | Put |
| 211 | EAELECTRONIC ARTS INC | 1,000,699 | $144.4B | 89.26% | Call |
| 212 | EDCONSOLIDATED EDISON INC | 1,294,585 | $142.9B | 88.33% | |
| 213 | EWPISHARES INC | 3,750,001 | $142.7B | 88.20% | |
| 214 | JNPJUNIPER NETWORKS INC | 3,888,034 | $140.4B | 86.79% | |
| 215 | GEVGE VERNOVA INC | 457,955 | $139.0B | 85.92% | |
| 216 | EMREMERSON ELEC CO | 1,270,619 | $138.9B | 85.86% | Put |
| 217 | T7DTRANSDIGM GROUP INC | 100,147 | $138.5B | 85.56% | |
| 218 | FCXFREEPORT-MCMORAN INC | 3,661,028 | $138.3B | 85.48% | Put |
| 219 | TFCTRUIST FINL CORP | 3,365,348 | $138.1B | 85.33% | Put |
| 220 | REETISHARES TR | 5,681,021 | $137.8B | 85.17% | |
| 221 | GWWGRAINGER W W INC | 139,659 | $137.6B | 85.05% | Put |
| 222 | ITGARTNER INC | 328,059 | $137.4B | 84.93% | Call |
| 223 | APDAIR PRODS & CHEMS INC | 466,940 | $137.3B | 84.82% | |
| 224 | AXONAXON ENTERPRISE INC | 261,128 | $137.1B | 84.72% | |
| 225 | AVBAVALONBAY CMNTYS INC | 633,631 | $135.9B | 83.99% | |
| 226 | PHMPULTE GROUP INC | 1,320,876 | $135.7B | 83.85% | |
| 227 | DHID R HORTON INC | 1,067,505 | $135.6B | 83.80% | |
| 228 | KRKROGER CO | 1,997,558 | $135.4B | 83.67% | Put |
| 229 | MLB1MERCADOLIBRE INC | 69,413 | $135.1B | 83.52% | Put |
| 230 | CFGCITIZENS FINL GROUP INC | 3,292,431 | $134.5B | 83.11% | Put |
| 231 | YUMYUM BRANDS INC | 855,096 | $134.3B | 83.03% | Put |
| 232 | DC4DEXCOM INC | 1,947,578 | $131.9B | 81.53% | Put |
| 233 | STLASTELLANTIS N.V | 11,808,556 | $130.9B | 80.89% | |
| 234 | CBCHUBB LIMITED | 430,866 | $129.8B | 80.23% | |
| 235 | ACNACCENTURE PLC IRELAND | 418,476 | $129.5B | 80.00% | Put |
| 236 | OKEONEOK INC NEW | 1,302,099 | $129.0B | 79.73% | Call |
| 237 | AFLAFLAC INC | 1,159,424 | $128.7B | 79.53% | |
| 238 | EWSISHARES INC | 5,391,624 | $128.1B | 79.17% | |
| 239 | FTNTFORTINET INC | 1,330,906 | $127.8B | 78.95% | Call |
| 240 | RJFRAYMOND JAMES FINL INC | 920,707 | $127.7B | 78.90% | |
| 241 | MARMARRIOTT INTL INC NEW | 522,429 | $124.0B | 76.62% | Put |
| 242 | HIGHARTFORD INSURANCE GROUP INC | 998,302 | $123.4B | 76.28% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 1,128,121 | $123.0B | 76.04% | |
| 244 | SNASNAP ON INC | 363,749 | $122.5B | 75.73% | |
| 245 | EWGISHARES INC | 3,286,517 | $121.9B | 75.31% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 7,843,775 | $121.0B | 74.80% | |
| 247 | WDAYWORKDAY INC | 519,525 | $121.0B | 74.78% | Put |
| 248 | PRUPRUDENTIAL FINL INC | 1,086,822 | $121.0B | 74.76% | Put |
| 249 | GDDYGODADDY INC | 670,358 | $120.6B | 74.55% | |
| 250 | 7HPHP INC | 4,357,275 | $120.6B | 74.51% | |
| 251 | DASHDOORDASH INC | 663,713 | $120.4B | 74.39% | |
| 252 | RSGREPUBLIC SVCS INC | 496,751 | $120.0B | 74.19% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL | 150 | $119.8B | 74.02% | |
| 254 | HCAHCA HEALTHCARE INC | 346,935 | $119.7B | 73.96% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 355,444 | $118.8B | 73.43% | |
| 256 | OMCOMNICOM GROUP INC | 1,444,255 | $118.6B | 73.29% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,436,732 | $118.0B | 72.95% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 517,790 | $117.5B | 72.59% | |
| 259 | RYROYAL BK CDA | 1,039,940 | $117.1B | 72.38% | Call |
| 260 | VRSKVERISK ANALYTICS INC | 393,765 | $117.1B | 72.34% | |
| 261 | FSLRFIRST SOLAR INC | 927,314 | $117.0B | 72.31% | Call |
| 262 | DALDELTA AIR LINES INC DEL | 2,693,388 | $116.9B | 72.27% | Put |
| 263 | FDXFEDEX CORP | 474,725 | $115.5B | 71.37% | Put |
| 264 | VLOVALERO ENERGY CORP | 873,067 | $115.3B | 71.26% | Call |
| 265 | IWBISHARES TR | 375,700 | $115.2B | 71.22% | |
| 266 | VENVENTAS INC | 1,662,163 | $114.2B | 70.58% | |
| 267 | HBANHUNTINGTON BANCSHARES INC | 7,608,553 | $113.9B | 70.38% | |
| 268 | DDOMINION ENERGY INC | 2,025,724 | $113.4B | 70.07% | |
| 269 | VLTOVERALTO CORP | 1,165,797 | $113.4B | 70.06% | |
| 270 | HWMHOWMET AEROSPACE INC | 857,554 | $111.0B | 68.59% | |
| 271 | NSCNORFOLK SOUTHN CORP | 469,719 | $110.7B | 68.44% | Put |
| 272 | EMBISHARES TR | 1,219,228 | $110.3B | 68.14% | |
| 273 | VSTVISTRA CORP | 943,057 | $109.8B | 67.83% | |
| 274 | YUMCYUM CHINA HLDGS INC | 2,107,318 | $109.7B | 67.80% | |
| 275 | BKRBAKER HUGHES COMPANY | 2,468,615 | $108.3B | 66.95% | |
| 276 | DOVDOVER CORP | 614,098 | $107.7B | 66.54% | |
| 277 | IYWISHARES TR | 763,350 | $107.2B | 66.25% | |
| 278 | GISGENERAL MLS INC | 1,789,447 | $106.9B | 66.08% | Put |
| 279 | FFIVF5 INC | 400,909 | $106.6B | 65.89% | |
| 280 | ZMZOOM COMMUNICATIONS INC | 1,432,482 | $105.5B | 65.22% | Put |
| 281 | EQREQUITY RESIDENTIAL | 1,473,662 | $105.5B | 65.17% | |
| 282 | AMEAMETEK INC | 606,813 | $104.0B | 64.25% | |
| 283 | PWRQUANTA SVCS INC | 409,470 | $103.7B | 64.07% | |
| 284 | ROSTROSS STORES INC | 811,022 | $103.4B | 63.89% | Put |
| 285 | GIB/ACGI INC | 1,028,418 | $102.5B | 63.37% | |
| 286 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 497,634 | $102.5B | 63.36% | Put |
| 287 | AGGISHARES TR | 1,035,518 | $102.4B | 63.30% | |
| 288 | KDPKEURIG DR PEPPER INC | 2,996,377 | $102.4B | 63.28% | |
| 289 | FERGFERGUSON ENTERPRISES INC | 641,026 | $102.2B | 63.15% | |
| 290 | ABGCENCORA INC | 366,063 | $101.8B | 62.89% | |
| 291 | TROWPRICE T ROWE GROUP INC | 1,104,981 | $101.4B | 62.65% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 851,973 | $99.6B | 61.53% | |
| 293 | BBYBEST BUY INC | 1,356,249 | $99.5B | 61.48% | Put |
| 294 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,177,467 | $99.2B | 61.32% | |
| 295 | LENLENNAR CORP | 864,392 | $99.1B | 61.24% | |
| 296 | WEXWEX INC | 638,563 | $99.1B | 61.22% | |
| 297 | EXREXTRA SPACE STORAGE INC | 663,885 | $98.4B | 60.83% | |
| 298 | CHDCHURCH & DWIGHT CO INC | 890,657 | $97.9B | 60.51% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 1,549,675 | $97.9B | 60.48% | Put |
| 300 | GQ9SPDR GOLD TR | 332,940 | $95.8B | 59.19% | Call |