HSBC HOLDINGS PLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$163.6B
Holdings
2,530
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 2,722,737 | $264.2M | 0.16% | |
| 102 | BABOEING CO | 1,448,543 | $263.7M | 0.16% | |
| 103 | TLTISHARES TR | 2,860,950 | $262.8M | 0.16% | Call |
| 104 | CPRTCOPART INC | 4,829,532 | $262.5M | 0.16% | Call |
| 105 | EQIXEQUINIX INC | 335,501 | $254.0M | 0.16% | |
| 106 | EFAISHARES TR | 3,241,407 | $253.6M | 0.16% | Put |
| 107 | INFYINFOSYS LTD | 13,542,687 | $252.1M | 0.15% | Call |
| 108 | ANETEURARISTA NETWORKS INC | 719,605 | $252.1M | 0.15% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 3,234,897 | $249.3M | 0.15% | Put |
| 110 | CITHE CIGNA GROUP | 751,771 | $248.5M | 0.15% | |
| 111 | URIUNITED RENTALS INC | 382,536 | $247.0M | 0.15% | |
| 112 | RTXRTX CORPORATION | 2,448,780 | $246.3M | 0.15% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 640,881 | $245.4M | 0.15% | Call |
| 114 | SYKSTRYKER CORPORATION | 720,755 | $245.1M | 0.15% | Call |
| 115 | COFCAPITAL ONE FINL CORP | 1,768,573 | $244.8M | 0.15% | Call |
| 116 | MOALTRIA GROUP INC | 5,336,146 | $242.9M | 0.15% | Put |
| 117 | ABNBAIRBNB INC | 1,598,529 | $242.6M | 0.15% | Put |
| 118 | EOGEOG RES INC | 1,921,660 | $241.7M | 0.15% | Put |
| 119 | PCARPACCAR INC | 2,324,403 | $239.1M | 0.15% | Call |
| 120 | IBNICICI BANK LIMITED | 8,191,311 | $236.1M | 0.14% | |
| 121 | SNPSSYNOPSYS INC | 394,556 | $235.6M | 0.14% | Call |
| 122 | FISVFISERV INC | 1,550,025 | $230.6M | 0.14% | Put |
| 123 | MARMARRIOTT INTL INC NEW | 942,495 | $229.7M | 0.14% | Call |
| 124 | CITCINTAS CORP | 324,980 | $228.4M | 0.14% | Call |
| 125 | UPSUNITED PARCEL SERVICE INC | 1,661,417 | $227.3M | 0.14% | Put |
| 126 | HESHESS CORP | 1,532,132 | $227.3M | 0.14% | |
| 127 | TRVTRAVELERS COMPANIES INC | 1,112,547 | $226.3M | 0.14% | |
| 128 | BPBP PLC | 6,262,130 | $226.1M | 0.14% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 3,616,408 | $226.1M | 0.14% | Put |
| 130 | PYPLPAYPAL HLDGS INC | 3,882,771 | $225.2M | 0.14% | Call |
| 131 | ZTSZOETIS INC | 1,285,384 | $223.3M | 0.14% | |
| 132 | SLBSCHLUMBERGER LTD | 4,709,522 | $222.8M | 0.14% | Put |
| 133 | NEENEXTERA ENERGY INC | 3,149,257 | $222.6M | 0.14% | Put |
| 134 | SCHWSCHWAB CHARLES CORP | 3,002,005 | $221.0M | 0.14% | Put |
| 135 | GWWGRAINGER W W INC | 243,470 | $219.4M | 0.13% | |
| 136 | CSXCSX CORP | 6,508,556 | $217.7M | 0.13% | Call |
| 137 | HPEHEWLETT PACKARD ENTERPRISE C | 10,284,341 | $217.5M | 0.13% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 5,091,378 | $212.1M | 0.13% | Call |
| 139 | PNCPNC FINL SVCS GROUP INC | 1,351,548 | $210.0M | 0.13% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,063,829 | $208.4M | 0.13% | Call |
| 141 | ECLECOLAB INC | 861,791 | $205.3M | 0.13% | |
| 142 | DEDEERE & CO | 546,053 | $204.1M | 0.12% | Call |
| 143 | APDAIR PRODS & CHEMS INC | 784,760 | $203.5M | 0.12% | |
| 144 | FASTFASTENAL CO | 3,217,303 | $202.3M | 0.12% | Call |
| 145 | IVVISHARES TR | 367,862 | $201.7M | 0.12% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 1,460,741 | $199.9M | 0.12% | Put |
| 147 | ADSKAUTODESK INC | 805,693 | $199.2M | 0.12% | |
| 148 | MCOMOODYS CORP | 465,136 | $196.1M | 0.12% | |
| 149 | PSXPHILLIPS 66 | 1,388,407 | $196.0M | 0.12% | |
| 150 | ZSZSCALER INC | 996,493 | $191.2M | 0.12% | Put |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 612,795 | $189.0M | 0.12% | Call |
| 152 | DC4DEXCOM INC | 1,655,510 | $187.1M | 0.11% | Put |
| 153 | CMECME GROUP INC | 952,218 | $187.0M | 0.11% | |
| 154 | MDLZMONDELEZ INTL INC | 2,822,145 | $184.6M | 0.11% | Call |
| 155 | AIGAMERICAN INTL GROUP INC | 2,465,983 | $182.9M | 0.11% | |
| 156 | APHAMPHENOL CORP NEW | 2,694,027 | $181.7M | 0.11% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 468,228 | $181.3M | 0.11% | |
| 158 | MPCMARATHON PETE CORP | 1,032,599 | $179.5M | 0.11% | Call |
| 159 | VLOVALERO ENERGY CORP | 1,145,117 | $179.5M | 0.11% | |
| 160 | CMICUMMINS INC | 648,990 | $179.3M | 0.11% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,426,170 | $178.8M | 0.11% | |
| 162 | SHWSHERWIN WILLIAMS CO | 596,160 | $178.1M | 0.11% | |
| 163 | FQIDIGITAL RLTY TR INC | 1,163,948 | $177.0M | 0.11% | |
| 164 | ROPROPER TECHNOLOGIES INC | 312,930 | $176.0M | 0.11% | |
| 165 | CVSCVS HEALTH CORP | 2,977,761 | $176.0M | 0.11% | Call |
| 166 | EWEDWARDS LIFESCIENCES CORP | 1,868,355 | $172.9M | 0.11% | Put |
| 167 | DYHTARGET CORP | 1,153,982 | $170.5M | 0.10% | |
| 168 | NUENUCOR CORP | 1,069,920 | $169.4M | 0.10% | |
| 169 | PSAPUBLIC STORAGE OPER CO | 588,118 | $169.1M | 0.10% | |
| 170 | PHMPULTE GROUP INC | 1,529,698 | $168.2M | 0.10% | |
| 171 | KMBKIMBERLY-CLARK CORP | 1,207,253 | $167.0M | 0.10% | |
| 172 | MMM3M CO | 1,631,090 | $166.9M | 0.10% | Call |
| 173 | JXNJACKSON FINANCIAL INC | 2,208,821 | $166.0M | 0.10% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 156,427 | $165.5M | 0.10% | Call |
| 175 | PAYXPAYCHEX INC | 1,394,162 | $165.3M | 0.10% | Call |
| 176 | USBUS BANCORP DEL | 4,159,649 | $164.9M | 0.10% | Put |
| 177 | ITWILLINOIS TOOL WKS INC | 694,402 | $164.3M | 0.10% | |
| 178 | HUMHUMANA INC | 435,018 | $163.1M | 0.10% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 1,074,587 | $162.7M | 0.10% | |
| 180 | MCKMCKESSON CORP | 275,077 | $161.1M | 0.10% | |
| 181 | ALSALLSTATE CORP | 1,007,953 | $160.9M | 0.10% | |
| 182 | FDXFEDEX CORP | 535,797 | $160.5M | 0.10% | Put |
| 183 | EMREMERSON ELEC CO | 1,447,374 | $159.6M | 0.10% | Put |
| 184 | FCXFREEPORT-MCMORAN INC | 3,265,635 | $159.0M | 0.10% | Put |
| 185 | WELLWELLTOWER INC | 1,520,822 | $158.6M | 0.10% | Call |
| 186 | 8CWCROWN CASTLE INC | 1,613,436 | $157.6M | 0.10% | |
| 187 | ROSTROSS STORES INC | 1,069,082 | $155.6M | 0.10% | |
| 188 | GMGENERAL MTRS CO | 3,332,599 | $154.6M | 0.09% | Put |
| 189 | ACNACCENTURE PLC IRELAND | 508,310 | $154.2M | 0.09% | Call |
| 190 | DFSEURDISCOVER FINL SVCS | 1,181,333 | $154.1M | 0.09% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 1,669,443 | $152.4M | 0.09% | Put |
| 192 | HOLXHOLOGIC INC | 2,034,651 | $151.1M | 0.09% | |
| 193 | A4SAMERIPRISE FINL INC | 352,197 | $150.7M | 0.09% | |
| 194 | BKBANK NEW YORK MELLON CORP | 2,518,130 | $150.7M | 0.09% | |
| 195 | PWRQUANTA SVCS INC | 590,633 | $150.3M | 0.09% | Call |
| 196 | 7HPHP INC | 4,292,129 | $150.2M | 0.09% | Put |
| 197 | AGGISHARES TR | 1,536,135 | $149.1M | 0.09% | |
| 198 | EIXEDISON INTL | 2,073,569 | $148.8M | 0.09% | |
| 199 | PHPARKER-HANNIFIN CORP | 292,532 | $148.2M | 0.09% | |
| 200 | BDXBECTON DICKINSON & CO | 632,659 | $147.9M | 0.09% |