HSBC HOLDINGS PLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$181.2B
Holdings
2,199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PROPROS HOLDINGS INC | 398,941 | $9.1B | 5.05% | |
| 802 | CHKPCHECK POINT SOFTWARE TECH LT | 44,235 | $9.1B | 5.04% | |
| 803 | GFSGLOBALFOUNDRIES INC | 255,196 | $9.1B | 5.04% | |
| 804 | DOXAMDOCS LTD | 112,483 | $9.1B | 5.04% | |
| 805 | GPIGROUP 1 AUTOMOTIVE INC | 20,844 | $9.1B | 5.02% | |
| 806 | BEKEKE HLDGS INC | 477,359 | $9.1B | 5.00% | |
| 807 | AMCRAMCOR PLC | 1,110,285 | $9.1B | 5.00% | |
| 808 | BBDBANCO BRADESCO S A | 2,667,048 | $9.0B | 4.97% | |
| 809 | SU6SURMODICS INC | 299,165 | $9.0B | 4.97% | |
| 810 | TRUTRANSUNION | 107,850 | $9.0B | 4.97% | |
| 811 | AHRAMERICAN HEALTHCARE REIT INC | 213,418 | $9.0B | 4.95% | |
| 812 | ESNTESSENT GROUP LTD | 140,946 | $8.9B | 4.93% | |
| 813 | PDBCINVESCO ACTVELY MNGD ETC FD | 661,000 | $8.9B | 4.90% | |
| 814 | EMNEASTMAN CHEM CO | 141,206 | $8.9B | 4.89% | |
| 815 | WAYWAYSTAR HLDG CORP | 233,522 | $8.8B | 4.88% | |
| 816 | GAPGAP INC | 420,100 | $8.8B | 4.88% | |
| 817 | ILFISHARES TR | 304,574 | $8.8B | 4.85% | |
| 818 | RVMDREVOLUTION MEDICINES INC | 188,197 | $8.8B | 4.85% | |
| 819 | CRNXCRINETICS PHARMACEUTICALS IN | 210,821 | $8.8B | 4.84% | |
| 820 | SPYVSPDR SERIES TRUST | 156,624 | $8.7B | 4.78% | |
| 821 | PRCTPROCEPT BIOROBOTICS CORP | 242,611 | $8.7B | 4.78% | |
| 822 | VERAVERA THERAPEUTICS INC | 297,017 | $8.6B | 4.76% | |
| 823 | ACIALBERTSONS COS INC | 493,044 | $8.6B | 4.76% | |
| 824 | NTNXNUTANIX INC | 116,116 | $8.6B | 4.75% | |
| 825 | ASRGRUPO AEROPORTUARIO DEL SURE | 26,524 | $8.6B | 4.73% | |
| 826 | DKSDICKS SPORTING GOODS INC | 38,651 | $8.6B | 4.72% | |
| 827 | CVECENOVUS ENERGY INC | 502,449 | $8.5B | 4.71% | |
| 828 | RPRXROYALTY PHARMA PLC | 239,708 | $8.5B | 4.66% | |
| 829 | SLNOSOLENO THERAPEUTICS INC | 123,951 | $8.4B | 4.62% | |
| 830 | PSKYPARAMOUNT SKYDANCE CORP | 440,358 | $8.4B | 4.62% | |
| 831 | WMGWARNER MUSIC GROUP CORP | 247,560 | $8.4B | 4.62% | |
| 832 | RCI/BROGERS COMMUNICATIONS INC | 242,861 | $8.4B | 4.61% | |
| 833 | ESLTELBIT SYS LTD | 16,317 | $8.3B | 4.56% | |
| 834 | AFGAMERICAN FINL GROUP INC OHIO | 56,702 | $8.3B | 4.56% | |
| 835 | EWCISHARES INC | 163,181 | $8.2B | 4.55% | |
| 836 | CROXCROCS INC | 99,462 | $8.2B | 4.54% | |
| 837 | EWYISHARES INC | 101,780 | $8.2B | 4.50% | |
| 838 | SBCSABRA HEALTH CARE REIT INC | 429,625 | $8.0B | 4.42% | |
| 839 | HSICHENRY SCHEIN INC | 120,536 | $8.0B | 4.40% | |
| 840 | HRHEALTHCARE RLTY TR | 440,987 | $8.0B | 4.39% | |
| 841 | KSAISHARES TR | 195,692 | $7.9B | 4.38% | |
| 842 | RHPRYMAN HOSPITALITY PPTYS INC | 88,651 | $7.9B | 4.38% | |
| 843 | CAECAE INC | 263,259 | $7.8B | 4.30% | |
| 844 | CPBTHE CAMPBELLS COMPANY | 244,520 | $7.7B | 4.26% | |
| 845 | WMSADVANCED DRAIN SYS INC DEL | 55,546 | $7.7B | 4.25% | |
| 846 | VNQVANGUARD INDEX FDS | 83,765 | $7.7B | 4.23% | |
| 847 | QSRRESTAURANT BRANDS INTL INC | 118,812 | $7.6B | 4.21% | Put |
| 848 | ASAMER SPORTS INC | 211,039 | $7.3B | 4.04% | |
| 849 | HLIHOULIHAN LOKEY INC | 35,718 | $7.3B | 4.04% | |
| 850 | BAMBROOKFIELD ASSET MANAGMT LTD | 128,364 | $7.3B | 4.03% | |
| 851 | CHECHEMED CORP NEW | 16,163 | $7.2B | 3.99% | |
| 852 | BROSDUTCH BROS INC | 138,802 | $7.2B | 3.99% | |
| 853 | CMPSCOMPASS PATHWAYS PLC | 1,255,084 | $7.2B | 3.97% | |
| 854 | IVZINVESCO LTD | 316,237 | $7.2B | 3.97% | |
| 855 | QRVOQORVO INC | 78,943 | $7.2B | 3.95% | |
| 856 | KRCKILROY RLTY CORP | 168,241 | $7.1B | 3.92% | |
| 857 | OVVOVINTIV INC | 176,597 | $7.1B | 3.90% | |
| 858 | SKTTANGER INC | 208,568 | $7.0B | 3.89% | |
| 859 | TTCTORO CO | 92,739 | $7.0B | 3.88% | |
| 860 | BPOPPOPULAR INC | 55,873 | $7.0B | 3.87% | |
| 861 | ALABASTERA LABS INC | 36,640 | $7.0B | 3.87% | |
| 862 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 48,041 | $6.9B | 3.79% | |
| 863 | NOVNOV INC | 528,265 | $6.9B | 3.79% | |
| 864 | LADLITHIA MTRS INC | 21,763 | $6.9B | 3.79% | |
| 865 | ARKBARK 21SHARES BITCOIN ETF | 180,000 | $6.8B | 3.78% | |
| 866 | EHCENCOMPASS HEALTH CORP | 53,867 | $6.8B | 3.77% | |
| 867 | QUALISHARES TR | 34,600 | $6.7B | 3.71% | |
| 868 | SLGSL GREEN RLTY CORP | 112,315 | $6.7B | 3.70% | |
| 869 | GLOBGLOBANT S A | 115,290 | $6.7B | 3.69% | |
| 870 | CGCARLYLE GROUP INC | 107,263 | $6.7B | 3.69% | |
| 871 | ATHMAUTOHOME INC | 233,778 | $6.7B | 3.68% | Call |
| 872 | SWXSOUTHWEST GAS HLDGS INC | 84,860 | $6.6B | 3.67% | |
| 873 | IYHISHARES TR | 111,603 | $6.6B | 3.62% | |
| 874 | COHRCOHERENT CORP | 60,879 | $6.5B | 3.61% | |
| 875 | DSGDESCARTES SYS GROUP INC | 69,436 | $6.5B | 3.61% | |
| 876 | AGOASSURED GUARANTY LTD | 77,587 | $6.5B | 3.60% | |
| 877 | PATHUIPATH INC | 468,152 | $6.5B | 3.56% | Put |
| 878 | PBIPITNEY BOWES INC | 564,898 | $6.4B | 3.55% | |
| 879 | MORNMORNINGSTAR INC | 27,694 | $6.4B | 3.54% | |
| 880 | PECOPHILLIPS EDISON & CO INC | 186,462 | $6.4B | 3.53% | |
| 881 | RYANRYAN SPECIALTY HOLDINGS INC | 113,089 | $6.4B | 3.52% | |
| 882 | CPACOPA HOLDINGS SA | 53,529 | $6.3B | 3.49% | |
| 883 | IMOIMPERIAL OIL LTD | 69,744 | $6.3B | 3.49% | |
| 884 | GWREGUIDEWIRE SOFTWARE INC | 27,349 | $6.3B | 3.45% | |
| 885 | NJRNEW JERSEY RES CORP | 129,891 | $6.3B | 3.45% | |
| 886 | 07WAMR COOPER GROUP INC | 29,562 | $6.2B | 3.44% | |
| 887 | CARTMAPLEBEAR INC | 174,147 | $6.2B | 3.42% | |
| 888 | CNSCOHEN & STEERS INC | 93,945 | $6.1B | 3.39% | |
| 889 | CHRDCHORD ENERGY CORPORATION | 61,018 | $6.0B | 3.34% | |
| 890 | EMHYISHARES INC | 152,300 | $6.0B | 3.34% | |
| 891 | OCOWENS CORNING NEW | 42,812 | $6.0B | 3.33% | |
| 892 | AXIACENTRAIS ELETRICAS BRASILEIR | 603,403 | $6.0B | 3.30% | |
| 893 | OGSONE GAS INC | 73,465 | $6.0B | 3.29% | |
| 894 | ALLEALLEGION PLC | 33,513 | $5.9B | 3.27% | |
| 895 | RRXREGAL REXNORD CORPORATION | 41,611 | $5.9B | 3.25% | |
| 896 | BRBRBELLRING BRANDS INC | 160,455 | $5.9B | 3.24% | |
| 897 | IEIISHARES TR | 49,078 | $5.9B | 3.24% | |
| 898 | ADTADT INC DEL | 674,363 | $5.9B | 3.23% | |
| 899 | TWTRADEWEB MKTS INC | 52,509 | $5.8B | 3.21% | |
| 900 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 147,862 | $5.8B | 3.20% |