在The total market value of Barclays Bank's holdings in the third quarter reached 377 billion US dollars. The total market value for the previous quarter was 327 billion US dollars, an increase of 15% over the previous quarter.
Zhitong Finance App learned that, according to the US Securities and Exchange Commission (SEC) disclosure, Barclays Bank (BCS.US) submitted the third quarter (Q3) position report (13F) ending September 30, 2024.
According to statistics, the total market value of Barclays Bank's holdings in the third quarter reached 377 billion US dollars, and the total market value in the previous quarter was 327 billion US dollars, an increase of 15% over the previous quarter. Barclays Bank added 831 new shares to its portfolio in the third quarter, increased its holdings by 3003 shares, reduced its holdings by 1,084 shares, and cleared 363 stocks. Among them, the top ten holdings account for 41.14% of the total market value.
Among the top five major stocks, S&P 500 ETF put options (SPY.US, PUT) ranked first, holding about 0.126 billion shares with a market value of about 72.296 billion US dollars, accounting for 19.19% of the portfolio, which surged 62,902.05% from the number of positions held in the previous quarter.
Apple (AAPL.US) ranked second, holding about 57.37 million shares, with a market value of about 13.367 billion US dollars, accounting for 3.55% of the portfolio, an increase of 0.94% over the previous quarter.
Microsoft (MSFT.US) ranked third, holding about 30.61 million shares, with a market value of about 13.17 billion US dollars, accounting for 3.50% of the portfolio, an increase of 3.51% over the previous quarter.
Nvidia (NVDA.US) ranked fourth, holding about 98.2 million shares and holding a market value of about 11.926 billion US dollars, accounting for 3.16% of the portfolio, a decrease of 3.60% from the previous quarter.
NASDAQ 100 ETF put options (QQQ.US, PUT) ranked fifth, holding about 20.88 million shares with a market value of about 10.192 billion dollars, accounting for 2.70% of the portfolio, which surged 69508.33% from the previous quarter.
Judging from changes in position ratios, the top five buying targets are: S&P 500 ETF put options, NASDAQ 100 ETF put options, Russell 2000 ETF put options (IWM.US, PUT), bond index ETF-iShares iBoxx high-yield corporate bond put options (HYG.US, PUT), and Tesla put options (TSLA.US, PUT).
The top five sales targets are: S&P 500 ETF bullish options, NASDAQ 100 ETF bullish options, Russell 2000 ETF bullish options, bond index ETF-iShares iBox high-yield corporate bond bullish options, and Nvidia.
Notably, Barclays is wary of falling stock prices of the six major tech giants other than Microsoft, opening positions on Tesla put options, Google-A put options (GOOGL.US, PUT), Meta Platforms put (META.US, PUT), Apple put options, Nvidia put options, and Amazon put options (AMZN.US, PUT).
