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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLS CO | 916,612 | $27.1B | 15.79% | |
| 602 | IWDISHARES TR | 141,458 | $26.8B | 15.63% | |
| 603 | BIDUNBAIDU INC | 247,445 | $26.2B | 15.23% | |
| 604 | CECELANESE CORP DEL | 190,636 | $25.9B | 15.10% | |
| 605 | ASRGRUPO AEROPORTUARIO DEL SURE | 91,199 | $25.8B | 15.01% | |
| 606 | RBARB GLOBAL INC | 320,009 | $25.8B | 14.99% | |
| 607 | ENOVENOVIS CORPORATION | 592,821 | $25.7B | 14.98% | Put |
| 608 | NBIXNEUROCRINE BIOSCIENCES INC | 223,258 | $25.7B | 14.95% | |
| 609 | TRNOTERRENO RLTY CORP | 382,549 | $25.5B | 14.87% | |
| 610 | BAXBAXTER INTL INC | 668,502 | $25.4B | 14.77% | |
| 611 | BZKANZHUN LIMITED | 1,451,535 | $25.3B | 14.73% | |
| 612 | HASHASBRO INC | 348,917 | $25.2B | 14.68% | |
| 613 | LIILENNOX INTL INC | 41,373 | $25.0B | 14.53% | |
| 614 | OTXOPEN TEXT CORP | 762,072 | $24.9B | 14.51% | Call |
| 615 | VRTVERTIV HOLDINGS CO | 249,494 | $24.8B | 14.42% | |
| 616 | JCIJOHNSON CTLS INTL PLC | 320,484 | $24.7B | 14.38% | |
| 617 | PCORPROCORE TECHNOLOGIES INC | 400,125 | $24.7B | 14.37% | |
| 618 | AFGAMERICAN FINL GROUP INC OHIO | 183,410 | $24.7B | 14.35% | |
| 619 | VZIOEURVIZIO HLDG CORP | 2,198,628 | $24.6B | 14.35% | |
| 620 | SMARGBPSMARTSHEET INC | 435,559 | $24.1B | 14.03% | |
| 621 | ERIEERIE INDTY CO | 44,623 | $24.1B | 14.03% | |
| 622 | ALLEALLEGION PLC | 164,258 | $24.0B | 13.96% | |
| 623 | NDSNNORDSON CORP | 91,129 | $23.9B | 13.92% | |
| 624 | PENNPENN ENTERTAINMENT INC | 1,248,658 | $23.9B | 13.90% | Put |
| 625 | TRPTC ENERGY CORP | 531,967 | $23.8B | 13.86% | Call |
| 626 | FRFIRST INDL RLTY TR INC | 423,215 | $23.7B | 13.79% | |
| 627 | ALLYALLY FINL INC | 659,861 | $23.5B | 13.66% | |
| 628 | RWOSPDR INDEX SHS FDS | 493,248 | $23.4B | 13.65% | |
| 629 | TEAMATLASSIAN CORPORATION | 146,826 | $23.4B | 13.62% | |
| 630 | AXNX*AXONICS INC | 328,339 | $22.8B | 13.30% | |
| 631 | VGKVANGUARD INTL EQUITY INDEX F | 319,256 | $22.7B | 13.21% | |
| 632 | AIZASSURANT INC | 114,365 | $22.7B | 13.19% | |
| 633 | ALBALBEMARLE CORP | 238,853 | $22.7B | 13.19% | |
| 634 | FTSFORTIS INC | 498,092 | $22.6B | 13.17% | |
| 635 | EQTEQT CORP | 616,406 | $22.6B | 13.15% | |
| 636 | XLESELECT SECTOR SPDR TR | 256,447 | $22.4B | 13.05% | Put |
| 637 | G2CEVERI HLDGS INC | 1,686,747 | $22.2B | 12.90% | |
| 638 | IVWISHARES TR | 231,257 | $22.1B | 12.89% | |
| 639 | LNTALLIANT ENERGY CORP | 364,998 | $22.1B | 12.88% | |
| 640 | IWPISHARES TR | 188,644 | $22.1B | 12.88% | |
| 641 | QRVOQORVO INC | 212,948 | $21.9B | 12.76% | |
| 642 | TTELUS CORPORATION | 1,304,652 | $21.9B | 12.74% | Call |
| 643 | MKLMARKEL GROUP INC | 13,929 | $21.8B | 12.69% | |
| 644 | GAPGAP INC | 990,905 | $21.6B | 12.57% | |
| 645 | TRITHOMSON REUTERS CORP. | 127,709 | $21.5B | 12.51% | |
| 646 | BENFRANKLIN RESOURCES INC | 1,061,147 | $21.4B | 12.47% | |
| 647 | HRLHORMEL FOODS CORP | 672,979 | $21.3B | 12.42% | |
| 648 | GOGLGOLDEN OCEAN GROUP LTD | 1,597,276 | $21.3B | 12.40% | |
| 649 | JDJD.COM INC | 520,278 | $20.9B | 12.17% | |
| 650 | AXTAAXALTA COATING SYS LTD | 575,786 | $20.8B | 12.09% | |
| 651 | FOXAFOX CORP | 488,934 | $20.7B | 12.03% | |
| 652 | SJMSMUCKER J M CO | 170,432 | $20.6B | 12.00% | |
| 653 | NINISOURCE INC | 594,304 | $20.6B | 11.98% | |
| 654 | FLOTISHARES TR | 400,829 | $20.5B | 11.91% | |
| 655 | XLVSELECT SECTOR SPDR TR | 133,625 | $20.5B | 11.91% | |
| 656 | APAAPA CORPORATION | 823,331 | $20.2B | 11.75% | |
| 657 | CRBGCOREBRIDGE FINL INC | 691,877 | $20.1B | 11.69% | |
| 658 | JBLJABIL INC | 167,521 | $20.1B | 11.68% | |
| 659 | SRPTSAREPTA THERAPEUTICS INC | 158,639 | $19.9B | 11.56% | |
| 660 | WBAWALGREENS BOOTS ALLIANCE INC | 2,202,038 | $19.8B | 11.54% | Put |
| 661 | DKSDICKS SPORTING GOODS INC | 94,635 | $19.7B | 11.47% | |
| 662 | TECHBIO-TECHNE CORP | 246,989 | $19.7B | 11.47% | |
| 663 | FUTUFUTU HLDGS LTD | 204,383 | $19.5B | 11.38% | |
| 664 | YMMFULL TRUCK ALLIANCE CO LTD | 2,158,634 | $19.4B | 11.30% | |
| 665 | LEGNLEGEND BIOTECH CORP | 395,907 | $19.3B | 11.23% | |
| 666 | SRCLSTERICYCLE INC | 313,574 | $19.1B | 11.14% | |
| 667 | WSOWATSCO INC | 38,773 | $19.0B | 11.09% | |
| 668 | BF/BBROWN FORMAN CORP | 386,565 | $19.0B | 11.06% | |
| 669 | SHVISHARES TR | 171,280 | $18.9B | 11.03% | |
| 670 | HAYNUSDHAYNES INTL INC | 317,452 | $18.9B | 11.00% | |
| 671 | CPBCAMPBELL SOUP CO | 387,012 | $18.9B | 11.00% | |
| 672 | PFBCPREFERRED BK LOS ANGELES CA | 233,370 | $18.9B | 10.99% | |
| 673 | QFINQIFU TECHNOLOGY INC | 632,342 | $18.8B | 10.97% | |
| 674 | CLVTRIP COM GROUP LTD | 315,349 | $18.8B | 10.93% | |
| 675 | EXASEXACT SCIENCES CORP | 275,160 | $18.7B | 10.90% | |
| 676 | KMXCARMAX INC | 241,643 | $18.7B | 10.89% | |
| 677 | PKNREVVITY INC | 145,321 | $18.5B | 10.80% | |
| 678 | LWLAMB WESTON HLDGS INC | 284,920 | $18.5B | 10.75% | |
| 679 | NWSANEWS CORP NEW | 691,935 | $18.4B | 10.71% | |
| 680 | VALEVALE S A | 1,573,181 | $18.4B | 10.70% | |
| 681 | XLUSELECT SECTOR SPDR TR | 227,537 | $18.4B | 10.68% | |
| 682 | MTCHMATCH GROUP INC NEW | 483,150 | $18.3B | 10.65% | |
| 683 | GRMNGARMIN LTD | 103,986 | $18.2B | 10.58% | |
| 684 | SPLVINVESCO EXCH TRADED FD TR II | 254,393 | $18.2B | 10.58% | |
| 685 | TELLEURTELLURIAN INC NEW | 18,710,900 | $18.1B | 10.53% | |
| 686 | WTSWATTS WATER TECHNOLOGIES INC | 87,291 | $18.1B | 10.53% | |
| 687 | TALTAL EDUCATION GROUP | 1,526,205 | $18.1B | 10.52% | Call |
| 688 | CUCAAVIS BUDGET GROUP | 205,767 | $18.1B | 10.52% | |
| 689 | ACMAECOM | 172,509 | $17.8B | 10.37% | |
| 690 | RHIROBERT HALF INC. | 263,218 | $17.7B | 10.33% | |
| 691 | CUBECUBESMART | 328,986 | $17.7B | 10.30% | |
| 692 | SWSMURFIT WESTROCK PLC | 352,953 | $17.6B | 10.23% | |
| 693 | GRABGRAB HOLDINGS LIMITED | 4,594,099 | $17.5B | 10.16% | |
| 694 | BNLBROADSTONE NET LEASE INC | 918,967 | $17.4B | 10.14% | |
| 695 | MDBMONGODB INC | 64,499 | $17.4B | 10.14% | Call |
| 696 | ILMNILLUMINA INC | 133,607 | $17.4B | 10.13% | Call |
| 697 | NTRANATERA INC | 136,131 | $17.3B | 10.07% | |
| 698 | TTEKTETRA TECH INC NEW | 367,944 | $17.3B | 10.04% | |
| 699 | LEALEAR CORP | 155,639 | $17.0B | 9.92% | |
| 700 | REEVEREST GROUP LTD | 42,846 | $16.8B | 9.76% |