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 |
|---|---|---|---|---|---|
| 401 | OCOWENS CORNING NEW | 385,276 | $67.8B | 39.50% | |
| 402 | CSGPCOSTAR GROUP INC | 897,089 | $67.7B | 39.41% | Call |
| 403 | WABWABTEC | 369,345 | $67.2B | 39.10% | |
| 404 | NXPINXP SEMICONDUCTORS N V | 280,880 | $67.1B | 39.07% | Call |
| 405 | CMCANADIAN IMPERIAL BK COMM | 1,089,308 | $66.7B | 38.85% | Call |
| 406 | TXTTEXTRON INC | 748,747 | $66.2B | 38.54% | |
| 407 | STTSTATE STR CORP | 749,350 | $66.2B | 38.54% | |
| 408 | BEKEKE HLDGS INC | 3,318,126 | $66.1B | 38.46% | |
| 409 | CBOECBOE GLOBAL MKTS INC | 323,758 | $66.0B | 38.43% | |
| 410 | KVUEKENVUE INC | 2,842,200 | $65.8B | 38.29% | |
| 411 | HSYHERSHEY CO | 340,035 | $65.2B | 37.94% | |
| 412 | KELKELLANOVA | 804,351 | $64.9B | 37.79% | |
| 413 | MGMMGM RESORTS INTERNATIONAL | 1,631,999 | $64.0B | 37.28% | Put |
| 414 | ABXBARRICK GOLD CORP | 3,229,196 | $63.9B | 37.23% | |
| 415 | CDWCDW CORP | 282,176 | $63.8B | 37.14% | |
| 416 | XYZBLOCK INC | 944,886 | $63.6B | 37.03% | Put |
| 417 | LKQ1LKQ CORP | 1,586,712 | $63.4B | 36.92% | |
| 418 | GLWCORNING INC | 1,393,343 | $62.8B | 36.54% | |
| 419 | BILSPDR SER TR | 680,360 | $62.5B | 36.36% | |
| 420 | ARMARM HOLDINGS PLC | 435,599 | $62.3B | 36.27% | Call |
| 421 | HSTHOST HOTELS & RESORTS INC | 3,481,190 | $61.2B | 35.61% | |
| 422 | OKTAOKTA INC | 818,510 | $60.8B | 35.37% | Put |
| 423 | AESAES CORP | 3,011,784 | $60.5B | 35.22% | |
| 424 | VMCVULCAN MATLS CO | 240,805 | $60.2B | 35.03% | |
| 425 | TMETENCENT MUSIC ENTMT GROUP | 4,992,943 | $60.1B | 35.01% | |
| 426 | DLTRDOLLAR TREE INC | 848,074 | $59.7B | 34.77% | Call |
| 427 | ETRENTERGY CORP NEW | 452,220 | $59.5B | 34.64% | |
| 428 | CNPCENTERPOINT ENERGY INC | 2,010,016 | $59.1B | 34.40% | |
| 429 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 384,242 | $59.0B | 34.34% | Put |
| 430 | MLMMARTIN MARIETTA MATLS INC | 108,933 | $58.5B | 34.06% | |
| 431 | ACWIISHARES TR | 488,386 | $58.4B | 33.99% | |
| 432 | UALUNITED AIRLS HLDGS INC | 1,018,010 | $58.3B | 33.94% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC N | 179,762 | $58.3B | 33.92% | Put |
| 434 | VIPSVIPSHOP HLDGS LTD | 3,699,701 | $58.2B | 33.88% | |
| 435 | RMERESMED INC | 237,151 | $57.8B | 33.66% | |
| 436 | TSNTYSON FOODS INC | 948,368 | $56.4B | 32.81% | |
| 437 | KSPIKASPI KZ JSC | 527,978 | $55.4B | 32.28% | |
| 438 | LLOEWS CORP | 698,945 | $55.2B | 32.12% | |
| 439 | AOSSMITH A O CORP | 609,734 | $54.8B | 31.89% | |
| 440 | AKAMAKAMAI TECHNOLOGIES INC | 542,814 | $54.8B | 31.88% | |
| 441 | LRCXEURLAM RESEARCH CORP | 67,012 | $54.7B | 31.83% | Call |
| 442 | SNAPSNAP INC | 4,997,422 | $54.5B | 31.72% | Put |
| 443 | ZMZOOM VIDEO COMMUNICATIONS IN | 778,852 | $54.3B | 31.62% | Put |
| 444 | ROKROCKWELL AUTOMATION INC | 202,051 | $54.2B | 31.58% | |
| 445 | BROBROWN & BROWN INC | 521,376 | $53.7B | 31.29% | |
| 446 | BBWIBATH & BODY WORKS INC | 1,682,439 | $53.5B | 31.15% | |
| 447 | ASMLASML HOLDING N V | 64,117 | $53.3B | 31.03% | |
| 448 | LQDISHARES TR | 470,009 | $53.1B | 30.94% | |
| 449 | EVRGEVERGY INC | 848,880 | $52.6B | 30.61% | |
| 450 | ACGLARCH CAP GROUP LTD | 465,654 | $51.9B | 30.20% | |
| 451 | ROLROLLINS INC | 1,024,406 | $51.8B | 30.14% | |
| 452 | BWABORGWARNER INC | 1,421,870 | $51.6B | 30.06% | |
| 453 | MDTMEDTRONIC PLC | 573,299 | $51.3B | 29.85% | |
| 454 | PPLPPL CORP | 1,546,247 | $51.1B | 29.76% | |
| 455 | TDYTELEDYNE TECHNOLOGIES INC | 116,867 | $51.0B | 29.71% | |
| 456 | MAAMID-AMER APT CMNTYS INC | 319,402 | $50.8B | 29.55% | |
| 457 | MRVLMARVELL TECHNOLOGY INC | 705,924 | $50.7B | 29.53% | Call |
| 458 | RACEFERRARI N V | 107,977 | $50.5B | 29.41% | |
| 459 | HIIHUNTINGTON INGALLS INDS INC | 191,031 | $50.5B | 29.37% | |
| 460 | IJHISHARES TR | 806,486 | $50.3B | 29.26% | |
| 461 | THCTENET HEALTHCARE CORP | 304,376 | $50.2B | 29.22% | Put |
| 462 | ADMARCHER DANIELS MIDLAND CO | 812,951 | $48.5B | 28.24% | |
| 463 | ETSYETSY INC | 859,768 | $48.1B | 28.02% | Put |
| 464 | COOCOOPER COS INC | 435,221 | $47.9B | 27.91% | |
| 465 | SBACSBA COMMUNICATIONS CORP NEW | 198,429 | $47.7B | 27.79% | |
| 466 | WECWEC ENERGY GROUP INC | 495,978 | $47.6B | 27.74% | |
| 467 | CMSCMS ENERGY CORP | 671,849 | $47.4B | 27.60% | |
| 468 | XMESPDR SER TR | 743,221 | $47.3B | 27.55% | |
| 469 | SHYISHARES TR | 568,061 | $47.2B | 27.50% | |
| 470 | EPAMEPAM SYS INC | 235,346 | $46.8B | 27.27% | |
| 471 | DOCHEALTHPEAK PROPERTIES INC | 2,042,866 | $46.7B | 27.19% | |
| 472 | IFFINTERNATIONAL FLAVORS&FRAGRA | 445,166 | $46.7B | 27.17% | |
| 473 | ZBHZIMMER BIOMET HOLDINGS INC | 427,762 | $46.1B | 26.85% | |
| 474 | EWTISHARES INC | 851,404 | $45.9B | 26.69% | |
| 475 | PPLPEMBINA PIPELINE CORP | 1,112,343 | $45.8B | 26.67% | |
| 476 | CPAYCORPAY INC | 145,512 | $45.5B | 26.49% | |
| 477 | USMVISHARES TR | 500,000 | $45.4B | 26.46% | |
| 478 | RSPINVESCO EXCHANGE TRADED FD T | 254,007 | $45.4B | 26.42% | |
| 479 | TYLTYLER TECHNOLOGIES INC | 77,112 | $44.9B | 26.14% | |
| 480 | FNFFIDELITY NATIONAL FINANCIAL | 722,390 | $44.8B | 26.07% | |
| 481 | PTCPTC INC | 247,448 | $44.8B | 26.06% | |
| 482 | CAHCARDINAL HEALTH INC | 403,698 | $44.6B | 25.96% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 287,155 | $44.6B | 25.94% | |
| 484 | DEIDOUGLAS EMMETT INC | 2,498,277 | $44.1B | 25.67% | |
| 485 | WCNWASTE CONNECTIONS INC | 247,741 | $44.0B | 25.63% | |
| 486 | IQIQIYI INC | 15,208,549 | $43.9B | 25.56% | Put |
| 487 | DTEDTE ENERGY CO | 340,237 | $43.7B | 25.41% | |
| 488 | WSTWEST PHARMACEUTICAL SVSC INC | 144,505 | $43.5B | 25.31% | |
| 489 | QGENQIAGEN NV | 957,281 | $43.3B | 25.18% | Put |
| 490 | EWYISHARES INC | 672,315 | $43.0B | 25.03% | |
| 491 | WPCWP CAREY INC | 690,608 | $43.0B | 25.01% | |
| 492 | CINFCINCINNATI FINL CORP | 314,921 | $42.8B | 24.91% | |
| 493 | CPTCAMDEN PPTY TR | 346,252 | $42.8B | 24.91% | |
| 494 | MASMASCO CORP | 508,841 | $42.7B | 24.85% | |
| 495 | SUISUN CMNTYS INC | 316,572 | $42.7B | 24.85% | |
| 496 | CTLTEURCATALENT INC | 700,101 | $42.4B | 24.67% | |
| 497 | GNRCGENERAC HLDGS INC | 267,754 | $42.2B | 24.60% | Call |
| 498 | WTWWILLIS TOWERS WATSON PLC LTD | 144,396 | $42.2B | 24.59% | |
| 499 | ELSEQUITY LIFESTYLE PPTYS INC | 584,342 | $41.7B | 24.26% | |
| 500 | VTRSVIATRIS INC | 3,596,082 | $41.7B | 24.26% |