HSBC HOLDINGS PLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$171.9B
Holdings
2,630
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 1,136,720 | $159.0B | 92.50% | |
| 202 | XYLXYLEM INC | 1,352,959 | $157.0B | 91.31% | |
| 203 | 7HPHP INC | 4,794,969 | $156.4B | 90.98% | Put |
| 204 | ESEVERSOURCE ENERGY | 2,719,720 | $156.0B | 90.73% | |
| 205 | APDAIR PRODS & CHEMS INC | 538,056 | $155.9B | 90.68% | Call |
| 206 | DECKDECKERS OUTDOOR CORP | 763,260 | $155.2B | 90.27% | |
| 207 | ITWILLINOIS TOOL WKS INC | 605,458 | $153.5B | 89.29% | |
| 208 | GEVGE VERNOVA INC | 464,420 | $153.2B | 89.10% | |
| 209 | ACNACCENTURE PLC IRELAND | 431,350 | $151.7B | 88.22% | Put |
| 210 | VLOVALERO ENERGY CORP | 1,235,642 | $151.3B | 88.02% | |
| 211 | ITGARTNER INC | 311,800 | $151.1B | 87.87% | |
| 212 | PHMPULTE GROUP INC | 1,376,331 | $149.9B | 87.20% | |
| 213 | BDXBECTON DICKINSON & CO | 657,114 | $149.1B | 86.72% | |
| 214 | PHPARKER-HANNIFIN CORP | 234,017 | $148.8B | 86.54% | |
| 215 | AIGAMERICAN INTL GROUP INC | 2,036,159 | $148.2B | 86.22% | |
| 216 | EAELECTRONIC ARTS INC | 1,010,160 | $147.8B | 85.99% | Put |
| 217 | EWEDWARDS LIFESCIENCES CORP | 1,996,185 | $147.8B | 85.98% | Put |
| 218 | AJGGALLAGHER ARTHUR J & CO | 519,437 | $147.5B | 85.80% | |
| 219 | EDCONSOLIDATED EDISON INC | 1,650,021 | $147.1B | 85.54% | |
| 220 | TFCTRUIST FINL CORP | 3,372,979 | $146.5B | 85.22% | Put |
| 221 | DBDEUTSCHE BANK A G | 8,457,408 | $146.0B | 84.93% | Put |
| 222 | AZOAUTOZONE INC | 45,236 | $144.7B | 84.17% | |
| 223 | PAYXPAYCHEX INC | 1,011,735 | $141.9B | 82.54% | Put |
| 224 | METMETLIFE INC | 1,720,307 | $140.9B | 81.97% | Put |
| 225 | CFGCITIZENS FINL GROUP INC | 3,160,954 | $138.4B | 80.47% | |
| 226 | REETISHARES TR | 5,681,021 | $136.2B | 79.21% | |
| 227 | MSCIMSCI INC | 226,663 | $136.0B | 79.13% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 362,315 | $133.9B | 77.89% | |
| 229 | FTNTFORTINET INC | 1,415,431 | $133.9B | 77.89% | |
| 230 | AVBAVALONBAY CMNTYS INC | 604,010 | $132.8B | 77.21% | |
| 231 | SLBSCHLUMBERGER LTD | 3,457,416 | $132.4B | 77.02% | Call |
| 232 | AG8AGILENT TECHNOLOGIES INC | 978,420 | $131.5B | 76.49% | |
| 233 | PWRQUANTA SVCS INC | 414,276 | $131.0B | 76.22% | |
| 234 | CHDCHURCH & DWIGHT CO INC | 1,236,897 | $129.5B | 75.33% | |
| 235 | TRGPTARGA RES CORP | 718,022 | $128.2B | 74.56% | |
| 236 | OKEONEOK INC NEW | 1,262,799 | $126.9B | 73.79% | Put |
| 237 | ROSTROSS STORES INC | 834,643 | $126.2B | 73.41% | Put |
| 238 | YUMYUM BRANDS INC | 939,923 | $126.0B | 73.31% | Put |
| 239 | XBISPDR SER TR | 1,386,663 | $124.8B | 72.60% | Put |
| 240 | CBCHUBB LIMITED | 451,554 | $124.7B | 72.50% | |
| 241 | T7DTRANSDIGM GROUP INC | 98,212 | $124.6B | 72.47% | |
| 242 | LIESUN LIFE FINANCIAL INC. | 2,091,227 | $124.1B | 72.20% | |
| 243 | SRESEMPRA | 1,413,583 | $124.0B | 72.11% | |
| 244 | NTAPNETAPP INC | 1,065,149 | $123.5B | 71.84% | Put |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,459,047 | $123.2B | 71.69% | |
| 246 | NUENUCOR CORP | 1,049,319 | $122.5B | 71.25% | Put |
| 247 | GISGENERAL MLS INC | 1,921,255 | $122.2B | 71.08% | |
| 248 | TROWPRICE T ROWE GROUP INC | 1,076,574 | $121.8B | 70.83% | |
| 249 | IYWISHARES TR | 763,232 | $121.8B | 70.82% | |
| 250 | IWBISHARES TR | 377,748 | $121.7B | 70.78% | |
| 251 | DC4DEXCOM INC | 1,536,407 | $119.7B | 69.65% | Put |
| 252 | FDXFEDEX CORP | 423,736 | $119.2B | 69.36% | Put |
| 253 | AFLAFLAC INC | 1,151,909 | $119.2B | 69.30% | |
| 254 | FERGFERGUSON ENTERPRISES INC | 679,776 | $118.1B | 68.68% | |
| 255 | PRUPRUDENTIAL FINL INC | 991,381 | $117.5B | 68.36% | Put |
| 256 | CVSCVS HEALTH CORP | 2,615,894 | $117.0B | 68.07% | |
| 257 | VLTOVERALTO CORP | 1,145,311 | $116.6B | 67.84% | |
| 258 | RSGREPUBLIC SVCS INC | 579,379 | $116.5B | 67.74% | |
| 259 | BKRBAKER HUGHES COMPANY | 2,825,396 | $116.1B | 67.51% | |
| 260 | INVHINVITATION HOMES INC | 3,617,193 | $115.4B | 67.13% | |
| 261 | HCAHCA HEALTHCARE INC | 384,529 | $115.3B | 67.06% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 1,247,098 | $114.9B | 66.84% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 1,047,708 | $114.6B | 66.64% | |
| 264 | DDOMINION ENERGY INC | 2,118,036 | $113.9B | 66.28% | |
| 265 | EQREQUITY RESIDENTIAL | 1,585,794 | $113.7B | 66.12% | Call |
| 266 | XYZBLOCK INC | 1,320,727 | $113.6B | 66.06% | Put |
| 267 | NEMNEWMONT CORP | 3,046,282 | $113.3B | 65.88% | Call |
| 268 | IYFISHARES TR | 1,023,916 | $113.2B | 65.86% | |
| 269 | GPNGLOBAL PMTS INC | 1,009,181 | $113.1B | 65.80% | |
| 270 | GIB/ACGI INC | 1,032,579 | $112.9B | 65.68% | |
| 271 | ONON SEMICONDUCTOR CORP | 1,783,846 | $112.8B | 65.59% | Call |
| 272 | BBYBEST BUY INC | 1,311,473 | $112.5B | 65.45% | Put |
| 273 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,436,859 | $111.2B | 64.70% | |
| 274 | ULTAULTA BEAUTY INC | 255,557 | $111.1B | 64.65% | |
| 275 | LULULULULEMON ATHLETICA INC | 288,626 | $110.5B | 64.24% | Call |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 445,863 | $110.4B | 64.19% | |
| 277 | FSLRFIRST SOLAR INC | 622,212 | $109.8B | 63.86% | |
| 278 | NETCLOUDFLARE INC | 1,014,731 | $109.6B | 63.77% | Put |
| 279 | MPCMARATHON PETE CORP | 775,534 | $107.8B | 62.73% | |
| 280 | VRSKVERISK ANALYTICS INC | 391,483 | $107.8B | 62.68% | |
| 281 | AREALEXANDRIA REAL ESTATE EQ IN | 1,090,049 | $106.3B | 61.82% | |
| 282 | AXONAXON ENTERPRISE INC | 177,753 | $105.8B | 61.52% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 568,565 | $104.7B | 60.92% | Put |
| 284 | MPWRMONOLITHIC PWR SYS INC | 174,768 | $103.8B | 60.35% | |
| 285 | ZMZOOM COMMUNICATIONS INC | 1,265,332 | $103.3B | 60.08% | Put |
| 286 | AGGISHARES TR | 1,060,784 | $102.8B | 59.79% | |
| 287 | TSCOTRACTOR SUPPLY CO | 1,937,173 | $102.8B | 59.77% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 150 | $102.1B | 59.41% | |
| 289 | AWMSKYWORKS SOLUTIONS INC | 1,151,613 | $102.1B | 59.38% | Put |
| 290 | APOAPOLLO GLOBAL MGMT INC | 617,252 | $102.0B | 59.33% | |
| 291 | FFIVF5 INC | 402,541 | $101.2B | 58.87% | |
| 292 | KRKROGER CO | 1,654,541 | $101.2B | 58.86% | Put |
| 293 | HBANHUNTINGTON BANCSHARES INC | 6,205,650 | $101.0B | 58.76% | |
| 294 | RYROYAL BK CDA | 824,892 | $99.4B | 57.83% | Call |
| 295 | EXREXTRA SPACE STORAGE INC | 657,233 | $98.2B | 57.12% | |
| 296 | YUMCYUM CHINA HLDGS INC | 2,036,294 | $98.1B | 57.05% | |
| 297 | MDTMEDTRONIC PLC | 1,230,017 | $97.9B | 56.94% | Put |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 1,861,477 | $97.8B | 56.86% | Put |
| 299 | DVNDEVON ENERGY CORP NEW | 2,984,982 | $97.5B | 56.72% | Put |
| 300 | WDCWESTERN DIGITAL CORP | 1,630,363 | $97.4B | 56.64% | Put |