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 |
|---|---|---|---|---|---|
| 701 | RCM1USDR1 RCM INC | 1,183,359 | $16.8B | 9.76% | |
| 702 | DINOHF SINCLAIR CORP | 374,212 | $16.7B | 9.71% | |
| 703 | ARMKARAMARK | 429,669 | $16.6B | 9.68% | |
| 704 | ITUBITAU UNIBANCO HLDG S A | 2,501,017 | $16.6B | 9.68% | |
| 705 | PAYCPAYCOM SOFTWARE INC | 99,750 | $16.6B | 9.68% | |
| 706 | AONAON PLC | 47,769 | $16.5B | 9.60% | |
| 707 | SMCIUSDSUPER MICRO COMPUTER INC | 39,052 | $16.3B | 9.46% | Call |
| 708 | ACIALBERTSONS COS INC | 880,221 | $16.2B | 9.45% | |
| 709 | AMCRAMCOR PLC | 1,425,573 | $16.1B | 9.38% | |
| 710 | CRLCHARLES RIV LABS INTL INC | 81,894 | $16.1B | 9.38% | |
| 711 | RDNRADIAN GROUP INC | 461,927 | $16.1B | 9.34% | |
| 712 | AEBAALLETE INC | 249,195 | $16.0B | 9.33% | |
| 713 | INDAISHARES TR | 273,246 | $16.0B | 9.30% | |
| 714 | CSLCARLISLE COS INC | 35,097 | $15.8B | 9.18% | |
| 715 | COINCOINBASE GLOBAL INC | 88,381 | $15.8B | 9.18% | Call |
| 716 | ALNYALNYLAM PHARMACEUTICALS INC | 56,870 | $15.6B | 9.10% | |
| 717 | IYRISHARES TR | 152,816 | $15.5B | 9.04% | |
| 718 | NVONOVO-NORDISK A S | 130,789 | $15.5B | 9.03% | |
| 719 | NUNU HLDGS LTD | 1,134,823 | $15.5B | 9.03% | |
| 720 | MOSMOSAIC CO NEW | 573,592 | $15.4B | 8.95% | Call |
| 721 | MPMP MATERIALS CORP | 858,335 | $15.3B | 8.92% | Put |
| 722 | NYFISHARES TR | 280,461 | $15.2B | 8.87% | |
| 723 | GLGLOBE LIFE INC | 141,389 | $15.0B | 8.72% | |
| 724 | STXSEAGATE TECHNOLOGY HLDNGS PL | 137,155 | $14.9B | 8.68% | |
| 725 | NTRNUTRIEN LTD | 310,592 | $14.8B | 8.64% | |
| 726 | IYWISHARES TR | 97,483 | $14.8B | 8.60% | |
| 727 | HUBSHUBSPOT INC | 27,720 | $14.8B | 8.60% | |
| 728 | CUZCOUSINS PPTYS INC | 500,219 | $14.7B | 8.59% | |
| 729 | QUALISHARES TR | 81,776 | $14.7B | 8.53% | |
| 730 | OLNOLIN CORP | 299,452 | $14.3B | 8.33% | |
| 731 | FBINFORTUNE BRANDS INNOVATIONS I | 159,772 | $14.3B | 8.32% | |
| 732 | STNSTANTEC INC | 177,948 | $14.2B | 8.27% | |
| 733 | BMRNBIOMARIN PHARMACEUTICAL INC | 200,395 | $14.1B | 8.19% | |
| 734 | OVVOVINTIV INC | 363,996 | $14.0B | 8.13% | |
| 735 | AMHAMERICAN HOMES 4 RENT | 361,922 | $13.9B | 8.08% | |
| 736 | TECK/BTECK RESOURCES LTD | 265,851 | $13.9B | 8.07% | |
| 737 | NVTNVENT ELECTRIC PLC | 194,927 | $13.6B | 7.92% | |
| 738 | IEIISHARES TR | 113,098 | $13.5B | 7.88% | |
| 739 | IWSISHARES TR | 101,087 | $13.4B | 7.78% | |
| 740 | GLOBGLOBANT S A | 67,661 | $13.3B | 7.76% | |
| 741 | RIVNRIVIAN AUTOMOTIVE INC | 1,156,897 | $13.0B | 7.56% | |
| 742 | ARESARES MANAGEMENT CORPORATION | 83,330 | $13.0B | 7.55% | |
| 743 | DTDYNATRACE INC | 242,107 | $12.9B | 7.53% | |
| 744 | STNESTONECO LTD | 1,142,115 | $12.9B | 7.49% | |
| 745 | FOXFOX CORP | 329,393 | $12.8B | 7.43% | |
| 746 | TRUTRANSUNION | 121,795 | $12.7B | 7.41% | |
| 747 | RVMDREVOLUTION MEDICINES INC | 280,622 | $12.7B | 7.40% | |
| 748 | PINSPINTEREST INC | 392,614 | $12.7B | 7.40% | |
| 749 | RLRALPH LAUREN CORP | 65,180 | $12.6B | 7.35% | |
| 750 | BAHBOOZ ALLEN HAMILTON HLDG COR | 77,631 | $12.6B | 7.34% | |
| 751 | WMSADVANCED DRAIN SYS INC DEL | 80,040 | $12.6B | 7.33% | |
| 752 | 0VVBPARAMOUNT GLOBAL | 1,183,886 | $12.6B | 7.32% | |
| 753 | OSKOSHKOSH CORP | 125,265 | $12.6B | 7.32% | Put |
| 754 | BBDBANCO BRADESCO S A | 4,694,200 | $12.5B | 7.27% | |
| 755 | LYBLYONDELLBASELL INDUSTRIES N | 128,543 | $12.3B | 7.17% | |
| 756 | PRCTPROCEPT BIOROBOTICS CORP | 153,831 | $12.3B | 7.17% | |
| 757 | AXSMAXSOME THERAPEUTICS INC | 137,064 | $12.3B | 7.17% | |
| 758 | EMEEMCOR GROUP INC | 28,340 | $12.2B | 7.08% | |
| 759 | NIONIO INC | 1,765,124 | $12.0B | 6.99% | |
| 760 | HEIHEICO CORP NEW | 58,968 | $12.0B | 6.98% | |
| 761 | DVADAVITA INC | 73,088 | $12.0B | 6.97% | |
| 762 | DAYDAYFORCE INC | 194,538 | $11.9B | 6.94% | |
| 763 | CADECADENCE BANK | 371,131 | $11.9B | 6.93% | |
| 764 | BCEBCE INC | 336,820 | $11.8B | 6.85% | Call |
| 765 | KGCKINROSS GOLD CORP | 1,255,711 | $11.7B | 6.83% | |
| 766 | NVSNNOVARTIS AG | 100,904 | $11.6B | 6.77% | |
| 767 | DKNGDRAFTKINGS INC NEW | 294,208 | $11.6B | 6.75% | |
| 768 | MHKMOHAWK INDS INC | 72,032 | $11.6B | 6.73% | |
| 769 | VOYAVOYA FINANCIAL INC | 145,626 | $11.5B | 6.71% | |
| 770 | IAGGISHARES TR | 219,043 | $11.3B | 6.61% | |
| 771 | ESGRENSTAR GROUP LIMITED | 35,317 | $11.3B | 6.60% | |
| 772 | SSNCSS&C TECHNOLOGIES HLDGS INC | 152,710 | $11.3B | 6.58% | |
| 773 | IVZINVESCO LTD | 640,253 | $11.2B | 6.53% | |
| 774 | EWSISHARES INC | 504,313 | $11.2B | 6.50% | |
| 775 | DOCUDOCUSIGN INC | 180,216 | $11.2B | 6.50% | Call |
| 776 | PJXPETROLEO BRASILEIRO SA PETRO | 839,757 | $11.1B | 6.45% | |
| 777 | CZRCAESARS ENTERTAINMENT INC NE | 263,714 | $11.0B | 6.43% | |
| 778 | RBLXROBLOX CORP | 248,396 | $11.0B | 6.41% | |
| 779 | KBIAKB FINL GROUP INC | 175,072 | $10.8B | 6.29% | Call |
| 780 | NCLHNORWEGIAN CRUISE LINE HLDG L | 526,921 | $10.7B | 6.25% | |
| 781 | KDKYNDRYL HLDGS INC | 471,307 | $10.7B | 6.25% | |
| 782 | BURLBURLINGTON STORES INC | 40,585 | $10.7B | 6.22% | |
| 783 | MGAMAGNA INTL INC | 260,515 | $10.7B | 6.22% | |
| 784 | CPRICAPRI HOLDINGS LIMITED | 265,495 | $10.5B | 6.10% | |
| 785 | APPAPPLOVIN CORP | 80,080 | $10.5B | 6.08% | |
| 786 | PNRPENTAIR PLC | 106,929 | $10.4B | 6.06% | |
| 787 | MCMOELIS & CO | 150,583 | $10.3B | 6.02% | |
| 788 | STESTERIS PLC | 42,710 | $10.3B | 6.01% | |
| 789 | PBRPETROLEO BRASILEIRO SA PETRO | 712,794 | $10.3B | 5.97% | |
| 790 | FWONALIBERTY MEDIA CORP DEL | 132,040 | $10.2B | 5.94% | |
| 791 | BEBLOOM ENERGY CORP | 973,201 | $10.2B | 5.94% | Put |
| 792 | MANHMANHATTAN ASSOCIATES INC | 36,318 | $10.2B | 5.93% | |
| 793 | APTVAPTIV PLC | 140,481 | $10.2B | 5.93% | |
| 794 | CCOCAMECO CORP | 213,113 | $10.2B | 5.92% | Call |
| 795 | NTESNETEASE INC | 108,710 | $10.2B | 5.92% | Call |
| 796 | IJKISHARES TR | 109,843 | $10.1B | 5.88% | |
| 797 | MTZMASTEC INC | 81,531 | $10.1B | 5.86% | |
| 798 | UGIUGI CORP NEW | 402,225 | $10.1B | 5.86% | |
| 799 | FMCFMC CORP | 149,540 | $9.8B | 5.73% | |
| 800 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 124,209 | $9.7B | 5.67% |