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 |
|---|---|---|---|---|---|
| 501 | FERGFERGUSON PLC NEW | 189,932 | $36.7B | 22.41% | |
| 502 | FDSFACTSET RESH SYS INC | 89,167 | $36.4B | 22.26% | |
| 503 | ILMNILLUMINA INC | 345,933 | $36.4B | 22.25% | Call |
| 504 | WBDWARNER BROS DISCOVERY INC | 4,797,174 | $35.7B | 21.85% | |
| 505 | AEEAMEREN CORP | 496,337 | $35.3B | 21.58% | |
| 506 | RHCRH PLC | 471,954 | $35.3B | 21.56% | |
| 507 | DDOGDATADOG INC | 272,399 | $35.2B | 21.55% | |
| 508 | UDRUDR INC | 849,303 | $34.9B | 21.34% | |
| 509 | JNKSPDR SER TR | 369,537 | $34.8B | 21.30% | |
| 510 | XLESELECT SECTOR SPDR TR | 374,884 | $34.3B | 20.98% | Call |
| 511 | BAXBAXTER INTL INC | 1,023,975 | $34.3B | 20.97% | |
| 512 | TYLTYLER TECHNOLOGIES INC | 68,142 | $34.2B | 20.93% | |
| 513 | FEFIRSTENERGY CORP | 891,959 | $34.1B | 20.87% | Put |
| 514 | MOHMOLINA HEALTHCARE INC | 113,259 | $33.7B | 20.62% | |
| 515 | MRO*MARATHON OIL CORP | 1,173,153 | $33.7B | 20.60% | |
| 516 | FRFIRST INDL RLTY TR INC | 711,543 | $33.5B | 20.48% | |
| 517 | IAU*ISHARES GOLD TR | 758,903 | $33.3B | 20.38% | |
| 518 | APOAPOLLO GLOBAL MGMT INC | 280,068 | $33.1B | 20.23% | |
| 519 | NTRSNORTHERN TR CORP | 387,926 | $32.6B | 19.94% | |
| 520 | CFCF INDS HLDGS INC | 438,206 | $32.5B | 19.89% | |
| 521 | POOLPOOL CORP | 105,709 | $32.5B | 19.86% | |
| 522 | ALLYALLY FINL INC | 815,383 | $32.4B | 19.79% | |
| 523 | JJACOBS SOLUTIONS INC | 228,105 | $31.9B | 19.51% | |
| 524 | QRVOQORVO INC | 275,763 | $31.9B | 19.50% | |
| 525 | AVYAVERY DENNISON CORP | 145,328 | $31.9B | 19.49% | |
| 526 | SOLVSOLVENTUM CORP | 603,172 | $31.9B | 19.49% | |
| 527 | IPINTERNATIONAL PAPER CO | 734,935 | $31.7B | 19.39% | |
| 528 | TTDTHE TRADE DESK INC | 324,788 | $31.6B | 19.33% | Put |
| 529 | BBWIBATH & BODY WORKS INC | 806,344 | $31.5B | 19.28% | |
| 530 | CCLCARNIVAL CORP | 1,686,707 | $31.5B | 19.27% | |
| 531 | ALCALCON AG | 353,357 | $31.5B | 19.27% | |
| 532 | FCNCAFIRST CTZNS BANCSHARES INC N | 18,688 | $31.4B | 19.21% | |
| 533 | RSPINVESCO EXCHANGE TRADED FD T | 190,213 | $31.3B | 19.12% | |
| 534 | BEKEKE HLDGS INC | 2,196,325 | $31.1B | 18.99% | |
| 535 | QGENQIAGEN NV | 752,592 | $31.0B | 18.93% | Put |
| 536 | MASMASCO CORP | 465,033 | $30.9B | 18.91% | |
| 537 | SUXTD SYNNEX CORPORATION | 267,229 | $30.8B | 18.82% | |
| 538 | TSNTYSON FOODS INC | 531,341 | $30.3B | 18.54% | |
| 539 | IPGINTERPUBLIC GROUP COS INC | 1,039,627 | $30.2B | 18.49% | |
| 540 | ACIALBERTSONS COS INC | 1,521,481 | $30.2B | 18.48% | |
| 541 | EMBISHARES TR | 338,611 | $30.0B | 18.31% | |
| 542 | GNLGLOBAL NET LEASE INC | 4,129,347 | $29.9B | 18.31% | |
| 543 | SPOTSPOTIFY TECHNOLOGY S A | 94,808 | $29.6B | 18.09% | |
| 544 | WRKUSDWESTROCK CO | 588,611 | $29.5B | 18.06% | |
| 545 | UHSUNIVERSAL HLTH SVCS INC | 159,277 | $29.5B | 18.01% | |
| 546 | MTCHMATCH GROUP INC NEW | 967,923 | $29.3B | 17.91% | |
| 547 | PLTRPALANTIR TECHNOLOGIES INC | 1,158,225 | $29.3B | 17.90% | |
| 548 | LYVLIVE NATION ENTERTAINMENT IN | 311,992 | $29.3B | 17.89% | Put |
| 549 | DTEDTE ENERGY CO | 262,489 | $29.1B | 17.82% | |
| 550 | PENNPENN ENTERTAINMENT INC | 1,501,880 | $29.0B | 17.75% | Call |
| 551 | APAAPA CORPORATION | 985,596 | $29.0B | 17.73% | |
| 552 | BZKANZHUN LIMITED | 1,538,964 | $29.0B | 17.73% | |
| 553 | JKHYHENRY JACK & ASSOC INC | 174,373 | $28.9B | 17.69% | |
| 554 | LYFTLYFT INC | 2,070,960 | $28.9B | 17.66% | Put |
| 555 | WCCWESCO INTL INC | 180,495 | $28.7B | 17.57% | |
| 556 | ZTOZTO EXPRESS CAYMAN INC | 1,379,748 | $28.6B | 17.50% | |
| 557 | MCXMCCORMICK & CO INC | 401,164 | $28.4B | 17.39% | |
| 558 | IFRAISHARES TR | 675,260 | $28.4B | 17.39% | |
| 559 | MKTXMARKETAXESS HLDGS INC | 141,272 | $28.3B | 17.30% | |
| 560 | IWSISHARES TR | 233,692 | $28.2B | 17.25% | |
| 561 | GNRCGENERAC HLDGS INC | 211,909 | $28.1B | 17.15% | Call |
| 562 | TAPMOLSON COORS BEVERAGE CO | 549,467 | $27.9B | 17.08% | |
| 563 | CMACOMERICA INC | 548,786 | $27.6B | 16.88% | |
| 564 | FXIISHARES TR | 1,059,056 | $27.6B | 16.86% | Put |
| 565 | IWDISHARES TR | 157,857 | $27.5B | 16.84% | |
| 566 | LVSLAS VEGAS SANDS CORP | 620,611 | $27.4B | 16.78% | |
| 567 | VEEVVEEVA SYS INC | 148,502 | $27.2B | 16.63% | |
| 568 | STNESTONECO LTD | 2,287,353 | $27.1B | 16.60% | |
| 569 | CAGCONAGRA BRANDS INC | 954,278 | $27.1B | 16.57% | |
| 570 | HCPHASHICORP INC | 801,122 | $27.0B | 16.51% | |
| 571 | TDTORONTO DOMINION BK ONT | 487,770 | $26.8B | 16.39% | Call |
| 572 | VODVODAFONE GROUP PLC NEW | 3,026,713 | $26.8B | 16.38% | |
| 573 | TFXTELEFLEX INCORPORATED | 127,077 | $26.7B | 16.31% | |
| 574 | EMLCVANECK ETF TRUST | 1,121,191 | $26.7B | 16.30% | |
| 575 | CELHCELSIUS HLDGS INC | 463,683 | $26.6B | 16.25% | Put |
| 576 | WYNNWYNN RESORTS LTD | 292,357 | $26.2B | 16.00% | Call |
| 577 | DASHDOORDASH INC | 240,030 | $26.0B | 15.90% | |
| 578 | NYFISHARES TR | 485,356 | $25.9B | 15.84% | |
| 579 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 83,573 | $25.9B | 15.81% | |
| 580 | AOSSMITH A O CORP | 315,147 | $25.8B | 15.76% | |
| 581 | ENOVENOVIS CORPORATION | 574,066 | $25.7B | 15.73% | Put |
| 582 | IBKRINTERACTIVE BROKERS GROUP IN | 209,970 | $25.7B | 15.72% | |
| 583 | WCNWASTE CONNECTIONS INC | 145,300 | $25.6B | 15.62% | |
| 584 | THCTENET HEALTHCARE CORP | 191,015 | $25.3B | 15.48% | Call |
| 585 | UALUNITED AIRLS HLDGS INC | 521,578 | $25.3B | 15.47% | |
| 586 | TEAMATLASSIAN CORPORATION | 143,272 | $25.3B | 15.46% | |
| 587 | PODDINSULET CORP | 124,651 | $25.2B | 15.44% | |
| 588 | TWLOTWILIO INC | 445,640 | $25.2B | 15.41% | |
| 589 | CECELANESE CORP DEL | 184,326 | $24.9B | 15.24% | |
| 590 | AALAMERICAN AIRLS GROUP INC | 2,195,667 | $24.7B | 15.13% | Call |
| 591 | TRMBTRIMBLE INC | 441,660 | $24.7B | 15.11% | |
| 592 | HAFNHAFNIA LTD | 2,915,053 | $24.5B | 14.99% | |
| 593 | SWKSTANLEY BLACK & DECKER INC | 306,728 | $24.5B | 14.95% | Call |
| 594 | BXPBOSTON PROPERTIES INC | 394,467 | $24.2B | 14.80% | |
| 595 | PAGPPLAINS GP HLDGS L P | 1,276,398 | $24.0B | 14.69% | |
| 596 | EWJISHARES INC | 351,187 | $24.0B | 14.65% | |
| 597 | JDJD.COM INC | 917,059 | $23.7B | 14.49% | Put |
| 598 | GLPIGAMING & LEISURE PPTYS INC | 522,196 | $23.6B | 14.42% | |
| 599 | NDSNNORDSON CORP | 101,712 | $23.5B | 14.38% | |
| 600 | VZIOEURVIZIO HLDG CORP | 2,162,523 | $23.3B | 14.24% |