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 |
|---|---|---|---|---|---|
| 401 | KHCKRAFT HEINZ CO | 1,778,940 | $57.3B | 35.03% | Call |
| 402 | PQ3PROVIDENT FINL SVCS INC | 3,996,954 | $56.9B | 34.77% | |
| 403 | GDDYGODADDY INC | 406,683 | $56.8B | 34.72% | |
| 404 | WATWATERS CORP | 195,481 | $56.7B | 34.66% | |
| 405 | TIPISHARES TR | 529,716 | $56.6B | 34.61% | |
| 406 | GLWCORNING INC | 1,448,145 | $56.3B | 34.44% | |
| 407 | NDAQNASDAQ INC | 927,721 | $55.8B | 34.14% | Call |
| 408 | SNAPSNAP INC | 3,365,188 | $55.7B | 34.06% | Put |
| 409 | AREALEXANDRIA REAL ESTATE EQ IN | 477,221 | $55.7B | 34.05% | |
| 410 | CTLTEURCATALENT INC | 981,722 | $55.2B | 33.77% | |
| 411 | IQIQIYI INC | 15,049,506 | $55.2B | 33.72% | Put |
| 412 | VRSNVERISIGN INC | 308,962 | $55.1B | 33.66% | |
| 413 | MRNAMODERNA INC | 463,443 | $55.0B | 33.63% | |
| 414 | AXONAXON ENTERPRISE INC | 185,216 | $54.7B | 33.43% | |
| 415 | ADMARCHER DANIELS MIDLAND CO | 899,241 | $54.4B | 33.24% | |
| 416 | TXTTEXTRON INC | 626,323 | $53.8B | 32.91% | |
| 417 | CHTRCHARTER COMMUNICATIONS INC N | 179,500 | $53.7B | 32.83% | Put |
| 418 | IEFISHARES TR | 573,295 | $53.7B | 32.82% | |
| 419 | IFFINTERNATIONAL FLAVORS&FRAGRA | 561,629 | $53.5B | 32.74% | |
| 420 | ESSESSEX PPTY TR INC | 196,392 | $53.4B | 32.64% | |
| 421 | WRBBERKLEY W R CORP | 922,779 | $53.1B | 32.45% | |
| 422 | BRBROADRIDGE FINL SOLUTIONS IN | 266,272 | $52.5B | 32.08% | |
| 423 | EPAMEPAM SYS INC | 279,031 | $52.3B | 31.96% | |
| 424 | BNBROOKFIELD CORP | 1,262,139 | $52.2B | 31.94% | |
| 425 | TELTE CONNECTIVITY LTD | 346,701 | $52.2B | 31.89% | Call |
| 426 | ELLAUDER ESTEE COS INC | 489,626 | $52.0B | 31.79% | |
| 427 | LLOEWS CORP | 692,116 | $51.7B | 31.64% | |
| 428 | DLTRDOLLAR TREE INC | 486,244 | $51.6B | 31.57% | Call |
| 429 | AESAES CORP | 2,898,119 | $51.3B | 31.35% | |
| 430 | AWCAMERICAN WTR WKS CO INC NEW | 393,920 | $50.8B | 31.07% | |
| 431 | MAAMID-AMER APT CMNTYS INC | 356,679 | $50.8B | 31.03% | |
| 432 | FROFRONTLINE PLC | 1,932,842 | $50.7B | 30.99% | |
| 433 | ZMZOOM VIDEO COMMUNICATIONS IN | 857,137 | $50.7B | 30.98% | |
| 434 | WDAYWORKDAY INC | 225,832 | $50.5B | 30.87% | Put |
| 435 | ROKROCKWELL AUTOMATION INC | 183,314 | $50.4B | 30.82% | |
| 436 | BILSPDR SER TR | 545,860 | $50.1B | 30.63% | |
| 437 | WTWWILLIS TOWERS WATSON PLC LTD | 190,101 | $50.0B | 30.59% | |
| 438 | ETRENTERGY CORP NEW | 466,830 | $49.9B | 30.52% | |
| 439 | GENGEN DIGITAL INC | 1,997,069 | $49.7B | 30.38% | |
| 440 | DGDOLLAR GEN CORP NEW | 372,326 | $49.2B | 30.08% | |
| 441 | RCLROYAL CARIBBEAN GROUP | 307,071 | $49.1B | 30.00% | |
| 442 | ROLROLLINS INC | 1,002,351 | $49.0B | 29.93% | |
| 443 | SHYISHARES TR | 598,889 | $48.9B | 29.89% | |
| 444 | FITBFIFTH THIRD BANCORP | 1,332,816 | $48.6B | 29.71% | |
| 445 | KIMKIMCO RLTY CORP | 2,443,920 | $47.4B | 29.00% | |
| 446 | CACCCREDIT ACCEP CORP MICH | 92,102 | $47.3B | 28.94% | |
| 447 | KVUEKENVUE INC | 2,592,567 | $47.2B | 28.85% | |
| 448 | OVVOVINTIV INC | 976,001 | $45.8B | 27.99% | |
| 449 | CNPCENTERPOINT ENERGY INC | 1,474,172 | $45.6B | 27.90% | |
| 450 | BWABORGWARNER INC | 1,410,411 | $45.6B | 27.86% | |
| 451 | ACGLARCH CAP GROUP LTD | 453,241 | $45.5B | 27.82% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 504,730 | $45.5B | 27.79% | |
| 453 | VIPSVIPSHOP HLDGS LTD | 3,483,943 | $45.3B | 27.72% | |
| 454 | LPLALPL FINL HLDGS INC | 161,830 | $45.1B | 27.59% | |
| 455 | COINCOINBASE GLOBAL INC | 203,666 | $45.0B | 27.54% | |
| 456 | CAHCARDINAL HEALTH INC | 455,798 | $45.0B | 27.53% | |
| 457 | CPTCAMDEN PPTY TR | 413,040 | $45.0B | 27.51% | |
| 458 | PPLPPL CORP | 1,625,498 | $44.9B | 27.47% | |
| 459 | DELLDELL TECHNOLOGIES INC | 324,919 | $44.7B | 27.36% | |
| 460 | EVRGEVERGY INC | 840,523 | $44.6B | 27.29% | |
| 461 | RMERESMED INC | 232,532 | $44.6B | 27.25% | |
| 462 | NTESNETEASE INC | 458,600 | $43.9B | 26.81% | Call |
| 463 | GPCGENUINE PARTS CO | 316,219 | $43.8B | 26.76% | |
| 464 | CMSCMS ENERGY CORP | 729,904 | $43.4B | 26.55% | |
| 465 | JBHTHUNT J B TRANS SVCS INC | 269,145 | $43.2B | 26.38% | |
| 466 | WECWEC ENERGY GROUP INC | 549,669 | $43.1B | 26.35% | |
| 467 | REGREGENCY CTRS CORP | 690,692 | $42.9B | 26.24% | |
| 468 | PTCPTC INC | 235,316 | $42.9B | 26.20% | |
| 469 | SUISUN CMNTYS INC | 358,284 | $42.8B | 26.14% | |
| 470 | TDYTELEDYNE TECHNOLOGIES INC | 109,881 | $42.6B | 26.05% | |
| 471 | IYRISHARES TR | 483,441 | $42.2B | 25.80% | Put |
| 472 | TALTAL EDUCATION GROUP | 3,953,711 | $42.2B | 25.77% | Call |
| 473 | USMVISHARES TR | 500,000 | $42.1B | 25.74% | |
| 474 | IWPISHARES TR | 377,890 | $41.7B | 25.49% | |
| 475 | NIONIO INC | 10,010,128 | $41.6B | 25.46% | Call |
| 476 | PNWPINNACLE WEST CAP CORP | 543,885 | $41.5B | 25.39% | |
| 477 | BROBROWN & BROWN INC | 462,848 | $41.5B | 25.35% | |
| 478 | DPZDOMINOS PIZZA INC | 80,387 | $41.4B | 25.33% | Put |
| 479 | KSPIKASPI KZ JSC | 313,071 | $41.3B | 25.24% | |
| 480 | LHLABCORP HOLDINGS INC | 202,596 | $41.3B | 25.23% | |
| 481 | HUBBHUBBELL INC | 111,404 | $41.1B | 25.10% | |
| 482 | PKGPACKAGING CORP AMER | 224,066 | $41.0B | 25.07% | |
| 483 | VTRSVIATRIS INC | 3,819,664 | $40.6B | 24.85% | |
| 484 | KELKELLANOVA | 700,254 | $40.4B | 24.68% | |
| 485 | SBACSBA COMMUNICATIONS CORP NEW | 203,324 | $39.9B | 24.40% | |
| 486 | DOCHEALTHPEAK PROPERTIES INC | 2,036,779 | $39.9B | 24.37% | |
| 487 | AFWALIGN TECHNOLOGY INC | 164,637 | $39.8B | 24.34% | |
| 488 | COOCOOPER COS INC | 452,842 | $39.5B | 24.18% | |
| 489 | LDOSLEIDOS HOLDINGS INC | 269,973 | $39.5B | 24.13% | |
| 490 | JCIJOHNSON CTLS INTL PLC | 582,039 | $38.9B | 23.81% | |
| 491 | CPAYCORPAY INC | 144,294 | $38.5B | 23.57% | |
| 492 | FNFFIDELITY NATIONAL FINANCIAL | 774,931 | $38.3B | 23.44% | |
| 493 | IEMGISHARES INC | 714,226 | $38.2B | 23.38% | |
| 494 | DBEFDBX ETF TR | 915,509 | $37.9B | 23.19% | |
| 495 | KEYKEYCORP | 2,669,749 | $37.7B | 23.08% | |
| 496 | WPCWP CAREY INC | 684,355 | $37.6B | 23.01% | |
| 497 | EXPEEXPEDIA GROUP INC | 293,419 | $37.0B | 22.60% | |
| 498 | DEIDOUGLAS EMMETT INC | 2,800,137 | $36.9B | 22.59% | |
| 499 | NGGNATIONAL GRID PLC | 650,060 | $36.9B | 22.57% | |
| 500 | NRANRG ENERGY INC | 471,225 | $36.7B | 22.44% |