HSBC HOLDINGS PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$171.8B
Holdings
2,579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RSRELIANCE INC | 335,039 | $96.8B | 56.35% | |
| 302 | NDAQNASDAQ INC | 1,317,375 | $95.9B | 55.86% | |
| 303 | ETNEATON CORP PLC | 290,636 | $95.6B | 55.68% | |
| 304 | ATOATMOS ENERGY CORP | 687,678 | $95.4B | 55.54% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 1,140,163 | $95.3B | 55.50% | |
| 306 | YUMCYUM CHINA HLDGS INC | 2,075,212 | $95.0B | 55.33% | |
| 307 | ABGCENCORA INC | 422,067 | $94.9B | 55.27% | |
| 308 | BNSBANK NOVA SCOTIA HALIFAX | 1,738,830 | $94.7B | 55.13% | |
| 309 | HALHALLIBURTON CO | 3,247,247 | $94.3B | 54.89% | Put |
| 310 | HESHESS CORP | 695,492 | $94.1B | 54.76% | |
| 311 | NSCNORFOLK SOUTHN CORP | 378,710 | $94.0B | 54.73% | |
| 312 | VOOVANGUARD INDEX FDS | 178,046 | $93.9B | 54.69% | |
| 313 | IQVIQVIA HLDGS INC | 396,058 | $93.6B | 54.49% | |
| 314 | AMEAMETEK INC | 543,373 | $93.1B | 54.23% | |
| 315 | STZCONSTELLATION BRANDS INC | 361,725 | $93.1B | 54.22% | Put |
| 316 | AQLTISHARES TR | 1,192,417 | $93.1B | 54.18% | |
| 317 | TSCOTRACTOR SUPPLY CO | 318,417 | $92.6B | 53.93% | |
| 318 | TRGPTARGA RES CORP | 626,354 | $92.4B | 53.80% | |
| 319 | RYROYAL BK CDA | 738,197 | $91.9B | 53.52% | |
| 320 | VRSNVERISIGN INC | 483,886 | $91.9B | 53.50% | |
| 321 | PPGPPG INDS INC | 693,689 | $91.8B | 53.46% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE IN | 458,712 | $91.2B | 53.07% | Call |
| 323 | KEYSKEYSIGHT TECHNOLOGIES INC | 566,205 | $90.0B | 52.38% | |
| 324 | OXYOCCIDENTAL PETE CORP | 1,746,100 | $89.7B | 52.23% | Call |
| 325 | RIORIO TINTO PLC | 1,259,799 | $89.6B | 52.17% | Put |
| 326 | STLDSTEEL DYNAMICS INC | 709,741 | $89.4B | 52.05% | Call |
| 327 | HDBHDFC BANK LTD | 1,429,076 | $89.3B | 51.98% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 868,806 | $89.1B | 51.86% | |
| 329 | STLASTELLANTIS N.V | 6,393,252 | $88.4B | 51.47% | Call |
| 330 | BALLBALL CORP | 1,278,437 | $86.8B | 50.51% | |
| 331 | RFREGIONS FINANCIAL CORP NEW | 3,711,216 | $86.5B | 50.37% | Put |
| 332 | TROWPRICE T ROWE GROUP INC | 793,079 | $86.3B | 50.24% | |
| 333 | FITBFIFTH THIRD BANCORP | 1,996,534 | $85.6B | 49.82% | |
| 334 | REGREGENCY CTRS CORP | 1,180,831 | $85.2B | 49.61% | |
| 335 | ENVUSDENVESTNET INC | 1,354,151 | $84.8B | 49.37% | |
| 336 | CTRACOTERRA ENERGY INC | 3,530,810 | $84.6B | 49.26% | Put |
| 337 | FTVFORTIVE CORP | 1,065,285 | $84.1B | 48.93% | |
| 338 | DVNDEVON ENERGY CORP NEW | 2,143,610 | $83.9B | 48.85% | Put |
| 339 | GGGGRACO INC | 957,230 | $83.8B | 48.77% | |
| 340 | IEXIDEX CORP | 388,972 | $83.4B | 48.54% | |
| 341 | WDCWESTERN DIGITAL CORP. | 1,211,335 | $83.0B | 48.31% | Call |
| 342 | IRMIRON MTN INC DEL | 697,488 | $82.8B | 48.18% | |
| 343 | INCYINCYTE CORP | 1,246,927 | $82.4B | 47.99% | |
| 344 | ELLAUDER ESTEE COS INC | 820,844 | $82.3B | 47.89% | Call |
| 345 | EXPDEXPEDITORS INTL WASH INC | 624,930 | $82.1B | 47.82% | |
| 346 | CTVACORTEVA INC | 1,400,430 | $82.1B | 47.79% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 477,471 | $82.1B | 47.79% | |
| 348 | SEESEALED AIR CORP NEW | 2,259,985 | $82.0B | 47.75% | |
| 349 | BIIBBIOGEN INC | 419,796 | $81.3B | 47.34% | Put |
| 350 | WSMWILLIAMS SONOMA INC | 523,875 | $81.1B | 47.23% | |
| 351 | DDDUPONT DE NEMOURS INC | 911,972 | $81.1B | 47.20% | |
| 352 | SYYSYSCO CORP | 1,038,224 | $80.8B | 47.04% | |
| 353 | HWMHOWMET AEROSPACE INC | 807,648 | $80.8B | 47.03% | |
| 354 | UTHUNITED THERAPEUTICS CORP DEL | 225,242 | $80.7B | 46.95% | |
| 355 | SHOPSHOPIFY INC | 1,008,381 | $80.4B | 46.83% | Call |
| 356 | XELXCEL ENERGY INC | 1,228,907 | $80.2B | 46.70% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 373,155 | $80.1B | 46.64% | |
| 358 | MIGAMICROSTRATEGY INC | 471,595 | $80.0B | 46.57% | |
| 359 | IWFISHARES TR | 210,700 | $79.1B | 46.04% | |
| 360 | ENPHENPHASE ENERGY INC | 699,132 | $79.0B | 45.99% | Put |
| 361 | OMCOMNICOM GROUP INC | 757,156 | $78.2B | 45.53% | |
| 362 | OTISOTIS WORLDWIDE CORP | 750,432 | $77.9B | 45.37% | |
| 363 | WRBBERKLEY W R CORP | 1,377,092 | $77.9B | 45.34% | |
| 364 | MTBM & T BK CORP | 436,323 | $77.7B | 45.22% | |
| 365 | LDOSLEIDOS HOLDINGS INC | 476,344 | $77.2B | 44.95% | |
| 366 | WDAYWORKDAY INC | 312,135 | $76.1B | 44.29% | Put |
| 367 | KDPKEURIG DR PEPPER INC | 2,029,350 | $76.0B | 44.26% | |
| 368 | WATWATERS CORP | 210,644 | $75.8B | 44.15% | |
| 369 | XBISPDR SER TR | 766,997 | $75.7B | 44.07% | |
| 370 | DNUTKRISPY KREME INC | 7,071,586 | $75.4B | 43.89% | |
| 371 | LULULULULEMON ATHLETICA INC | 277,220 | $75.3B | 43.86% | Call |
| 372 | GDDYGODADDY INC | 479,777 | $75.2B | 43.76% | |
| 373 | CLXCLOROX CO DEL | 461,414 | $75.1B | 43.75% | |
| 374 | GPNGLOBAL PMTS INC | 732,218 | $75.0B | 43.63% | |
| 375 | GEHCGE HEALTHCARE TECHNOLOGIES I | 799,307 | $74.9B | 43.59% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC | 313,924 | $74.5B | 43.38% | |
| 377 | NETCLOUDFLARE INC | 929,270 | $74.4B | 43.34% | Put |
| 378 | TERTERADYNE INC | 551,750 | $73.8B | 42.97% | |
| 379 | DDOGDATADOG INC | 637,063 | $73.2B | 42.59% | Put |
| 380 | AXONAXON ENTERPRISE INC | 182,722 | $73.0B | 42.47% | |
| 381 | EFXEQUIFAX INC | 247,617 | $72.7B | 42.31% | |
| 382 | AFRMAFFIRM HLDGS INC | 1,761,800 | $72.4B | 42.13% | Call |
| 383 | BLDRBUILDERS FIRSTSOURCE INC | 370,534 | $71.9B | 41.86% | |
| 384 | LNCLINCOLN NATL CORP IND | 2,273,060 | $71.9B | 41.84% | |
| 385 | AKXANSYS INC | 224,367 | $71.6B | 41.66% | Call |
| 386 | IRINGERSOLL RAND INC | 727,920 | $71.3B | 41.54% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW | 486,522 | $71.1B | 41.37% | |
| 388 | CBRECBRE GROUP INC | 572,052 | $71.1B | 41.37% | |
| 389 | PKGPACKAGING CORP AMER | 329,766 | $71.0B | 41.34% | |
| 390 | IXP*ISHARES TR | 750,431 | $70.6B | 41.12% | |
| 391 | ESSESSEX PPTY TR INC | 239,093 | $70.6B | 41.09% | |
| 392 | JNPJUNIPER NETWORKS INC | 1,789,426 | $69.7B | 40.57% | |
| 393 | DOVDOVER CORP | 363,271 | $69.6B | 40.52% | |
| 394 | KIMKIMCO RLTY CORP | 2,989,824 | $69.4B | 40.40% | |
| 395 | RJFRAYMOND JAMES FINL INC | 565,136 | $69.1B | 40.25% | |
| 396 | FICOFAIR ISAAC CORP | 35,312 | $68.6B | 39.92% | |
| 397 | UBSUBS GROUP AG | 2,222,186 | $68.5B | 39.88% | Put |
| 398 | KHCKRAFT HEINZ CO | 1,946,232 | $68.3B | 39.75% | |
| 399 | BFHBREAD FINANCIAL HOLDINGS INC | 1,438,830 | $68.2B | 39.71% | |
| 400 | IYFISHARES TR | 656,408 | $68.2B | 39.70% |