HSBC HOLDINGS PLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$171.9T
Holdings
2,630
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 97,766,161 | $13.2T | 7.67% | Put |
| 2 | MSFTMICROSOFT CORP | 26,468,092 | $11.2T | 6.50% | Put |
| 3 | AAPLAPPLE INC | 39,916,781 | $10.0T | 5.82% | Put |
| 4 | AMZNAMAZON COM INC | 25,168,377 | $5.5T | 3.22% | |
| 5 | METAMETA PLATFORMS INC | 6,584,001 | $3.9T | 2.25% | Put |
| 6 | TSLATESLA INC | 9,269,356 | $3.8T | 2.19% | Put |
| 7 | GOOGLALPHABET INC | 18,963,995 | $3.6T | 2.09% | Put |
| 8 | AVGOBROADCOM INC | 14,018,718 | $3.3T | 1.90% | Put |
| 9 | GOOGALPHABET INC | 15,734,920 | $3.0T | 1.75% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 3,775,989 | $2.2T | 1.29% | Put |
| 11 | VVISA INC | 5,600,310 | $1.8T | 1.03% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 7,325,954 | $1.8T | 1.02% | Call |
| 13 | LLYELI LILLY & CO | 2,138,610 | $1.7T | 0.96% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,549,932 | $1.6T | 0.94% | Call |
| 15 | JNJJOHNSON & JOHNSON | 9,950,050 | $1.4T | 0.84% | Put |
| 16 | CRMSALESFORCE INC | 4,128,694 | $1.4T | 0.80% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,505,911 | $1.3T | 0.74% | Put |
| 18 | HDHOME DEPOT INC | 3,185,634 | $1.2T | 0.72% | Put |
| 19 | CSCOCISCO SYS INC | 20,737,101 | $1.2T | 0.71% | Put |
| 20 | NFLXNETFLIX INC | 1,239,513 | $1.1T | 0.64% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 6,526,966 | $1.1T | 0.64% | Put |
| 22 | XOMEXXON MOBIL CORP | 10,114,831 | $1.1T | 0.63% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 12,362,476 | $1.0T | 0.61% | Put |
| 24 | ADBEADOBE INC | 2,342,389 | $1.0T | 0.61% | Put |
| 25 | FERFERROVIAL SE | 24,716,890 | $1.0T | 0.61% | |
| 26 | WMTWALMART INC | 11,257,867 | $1.0T | 0.59% | Call |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,050,694 | $963.3B | 0.56% | Call |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,651,925 | $923.6B | 0.54% | Put |
| 29 | KOCOCA COLA CO | 13,606,633 | $846.1B | 0.49% | Put |
| 30 | MRKMERCK & CO INC | 8,513,094 | $846.0B | 0.49% | Call |
| 31 | NOWSERVICENOW INC | 795,683 | $844.7B | 0.49% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 6,754,481 | $816.2B | 0.47% | Put |
| 33 | ABBVABBVIE INC | 4,577,868 | $812.5B | 0.47% | Call |
| 34 | BACBANK AMERICA CORP | 17,784,044 | $781.6B | 0.45% | Put |
| 35 | PEPPEPSICO INC | 5,008,165 | $760.8B | 0.44% | Put |
| 36 | ORCLORACLE CORP | 4,331,434 | $721.9B | 0.42% | Put |
| 37 | GGALGRUPO FINANCIERO GALICIA S.A | 11,492,127 | $721.9B | 0.42% | |
| 38 | TXNTEXAS INSTRS INC | 3,827,337 | $717.7B | 0.42% | Put |
| 39 | UBERUBER TECHNOLOGIES INC | 11,456,955 | $694.5B | 0.40% | Put |
| 40 | MAMASTERCARD INCORPORATED | 1,265,291 | $666.2B | 0.39% | Call |
| 41 | QCOMQUALCOMM INC | 4,095,532 | $630.0B | 0.37% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,753,991 | $605.1B | 0.35% | Put |
| 43 | CVXCHEVRON CORP NEW | 4,050,753 | $586.7B | 0.34% | Put |
| 44 | WFCWELLS FARGO CO NEW | 8,056,545 | $566.7B | 0.33% | Put |
| 45 | DISDISNEY WALT CO | 5,069,983 | $564.1B | 0.33% | Call |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,080,735 | $561.8B | 0.33% | Put |
| 47 | AXPAMERICAN EXPRESS CO | 1,883,929 | $559.5B | 0.33% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 963,820 | $552.3B | 0.32% | Put |
| 49 | MCDMCDONALDS CORP | 1,901,640 | $551.3B | 0.32% | Call |
| 50 | BACVERIZON COMMUNICATIONS INC | 13,385,647 | $534.3B | 0.31% | Call |
| 51 | INTUINTUIT | 814,236 | $512.1B | 0.30% | Put |
| 52 | BLKBLACKROCK INC | 495,120 | $507.0B | 0.29% | Put |
| 53 | 4I1PHILIP MORRIS INTL INC | 4,186,489 | $503.8B | 0.29% | Put |
| 54 | ISRGINTUITIVE SURGICAL INC | 951,580 | $497.3B | 0.29% | Put |
| 55 | PFEPFIZER INC | 18,443,036 | $489.0B | 0.28% | Call |
| 56 | DWDMORGAN STANLEY | 3,859,008 | $485.5B | 0.28% | Put |
| 57 | SPGIS&P GLOBAL INC | 971,225 | $483.3B | 0.28% | Put |
| 58 | AMATAPPLIED MATLS INC | 2,922,501 | $475.7B | 0.28% | Put |
| 59 | BKNGBOOKING HOLDINGS INC | 93,227 | $463.6B | 0.27% | Put |
| 60 | ANETARISTA NETWORKS INC | 4,042,016 | $447.3B | 0.26% | |
| 61 | ABTABBOTT LABS | 3,887,453 | $439.5B | 0.26% | Call |
| 62 | DHRDANAHER CORPORATION | 1,899,629 | $436.2B | 0.25% | Put |
| 63 | PDDPDD HOLDINGS INC | 4,377,081 | $424.7B | 0.25% | Put |
| 64 | CMCSACOMCAST CORP NEW | 11,227,935 | $420.9B | 0.24% | Put |
| 65 | TRVCCITIGROUP INC | 5,833,375 | $410.8B | 0.24% | Call |
| 66 | LOWLOWES COS INC | 1,661,092 | $409.9B | 0.24% | Put |
| 67 | GEGE AEROSPACE | 2,451,382 | $408.9B | 0.24% | Put |
| 68 | NDQINVESCO QQQ TR | 788,586 | $404.7B | 0.24% | Put |
| 69 | GILDGILEAD SCIENCES INC | 4,370,203 | $403.4B | 0.23% | Put |
| 70 | PGRPROGRESSIVE CORP | 1,678,007 | $401.9B | 0.23% | Call |
| 71 | TJXTJX COS INC NEW | 3,305,920 | $399.4B | 0.23% | Put |
| 72 | CATCATERPILLAR INC | 1,071,277 | $388.9B | 0.23% | Put |
| 73 | AMGNAMGEN INC | 1,492,577 | $388.7B | 0.23% | Put |
| 74 | TAT&T INC | 16,648,139 | $378.7B | 0.22% | Put |
| 75 | PLDPROLOGIS INC. | 3,560,400 | $376.1B | 0.22% | Call |
| 76 | TMUST-MOBILE US INC | 1,682,662 | $371.4B | 0.22% | Put |
| 77 | INTCINTEL CORP | 18,146,709 | $364.4B | 0.21% | Put |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 903,955 | $363.9B | 0.21% | Put |
| 79 | COPCONOCOPHILLIPS | 3,647,649 | $361.3B | 0.21% | Put |
| 80 | MUMICRON TECHNOLOGY INC | 4,173,962 | $352.2B | 0.20% | Call |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,188,657 | $347.9B | 0.20% | |
| 82 | GDGENERAL DYNAMICS CORP | 1,290,344 | $339.9B | 0.20% | |
| 83 | HONHONEYWELL INTL INC | 1,488,104 | $336.3B | 0.20% | Put |
| 84 | EQIXEQUINIX INC | 356,696 | $336.3B | 0.20% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 466,104 | $331.5B | 0.19% | Put |
| 86 | EEMISHARES TR | 7,905,552 | $331.4B | 0.19% | Put |
| 87 | LRCXLAM RESEARCH CORP | 4,494,410 | $324.4B | 0.19% | Call |
| 88 | UNPUNION PAC CORP | 1,387,805 | $316.3B | 0.18% | Put |
| 89 | KLACKLA CORP | 495,851 | $312.9B | 0.18% | Put |
| 90 | CMECME GROUP INC | 1,326,394 | $308.0B | 0.18% | Put |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 894,321 | $307.6B | 0.18% | Put |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 4,029,743 | $306.0B | 0.18% | |
| 93 | BXBLACKSTONE INC | 1,742,357 | $300.5B | 0.17% | Call |
| 94 | BSXBOSTON SCIENTIFIC CORP | 3,344,323 | $299.0B | 0.17% | Put |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,407,325 | $298.7B | 0.17% | Call |
| 96 | IVVISHARES TR | 491,253 | $289.4B | 0.17% | |
| 97 | LINLINDE PLC | 690,759 | $288.3B | 0.17% | Put |
| 98 | COFCAPITAL ONE FINL CORP | 1,616,197 | $288.3B | 0.17% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,731,132 | $286.8B | 0.17% | Put |
| 100 | SCHWSCHWAB CHARLES CORP | 3,863,158 | $285.9B | 0.17% | Put |
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