HSBC HOLDINGS PLC Q4 2025 Filing
Filed March 6, 2026
Portfolio Value
$175.9B
Holdings
2,308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 64,988,353 | $12.1B | 6.90% | |
| 2 | MSFTMICROSOFT CORP | 22,138,798 | $10.7B | 6.09% | |
| 3 | AAPLAPPLE INC | 36,932,909 | $10.0B | 5.71% | |
| 4 | AMZNAMAZON COM INC | 26,874,377 | $6.2B | 3.53% | |
| 5 | GOOGLALPHABET INC | 16,466,253 | $5.2B | 2.93% | |
| 6 | METAMETA PLATFORMS INC | 7,379,582 | $4.9B | 2.77% | |
| 7 | AVGOBROADCOM INC | 12,216,956 | $4.2B | 2.41% | |
| 8 | GOOGALPHABET INC | 12,826,306 | $4.0B | 2.29% | |
| 9 | TSLATESLA INC | 7,837,312 | $3.5B | 2.01% | |
| 10 | VVISA INC | 7,408,406 | $2.6B | 1.48% | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,564,735 | $2.4B | 1.39% | |
| 12 | LLYELI LILLY & CO | 1,984,556 | $2.1B | 1.21% | |
| 13 | JNJJOHNSON & JOHNSON | 9,237,953 | $1.9B | 1.09% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,522,376 | $1.8B | 1.01% | |
| 15 | CSCOCISCO SYS INC | 19,902,205 | $1.5B | 0.87% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 3,916,041 | $1.3B | 0.74% | |
| 17 | IVVISHARES TR | 1,871,052 | $1.3B | 0.73% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 8,614,361 | $1.3B | 0.72% | |
| 19 | WMTWALMART INC | 10,797,752 | $1.2B | 0.68% | |
| 20 | HDHOME DEPOT INC | 3,345,200 | $1.2B | 0.65% | |
| 21 | ORCLORACLE CORP | 5,525,291 | $1.1B | 0.61% | |
| 22 | MUMICRON TECHNOLOGY INC | 3,728,557 | $1.1B | 0.61% | |
| 23 | XOMEXXON MOBIL CORP | 8,740,543 | $1.1B | 0.60% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,131,391 | $975.4M | 0.55% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,348,017 | $932.6M | 0.53% | |
| 26 | ABBVABBVIE INC | 4,064,980 | $929.6M | 0.53% | |
| 27 | MAMASTERCARD INCORPORATED | 1,597,748 | $913.0M | 0.52% | |
| 28 | NFLXNETFLIX INC | 9,216,494 | $864.5M | 0.49% | |
| 29 | BACBANK AMERICA CORP | 15,621,705 | $859.3M | 0.49% | |
| 30 | PGPROCTER AND GAMBLE CO | 5,988,192 | $859.0M | 0.49% | |
| 31 | MRKMERCK & CO INC | 8,075,449 | $850.5M | 0.48% | |
| 32 | QCOMQUALCOMM INC | 4,499,946 | $770.7M | 0.44% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 4,299,759 | $766.1M | 0.44% | |
| 34 | WFCWELLS FARGO CO NEW | 7,964,715 | $743.1M | 0.42% | |
| 35 | CRMSALESFORCE INC | 2,755,007 | $729.9M | 0.41% | |
| 36 | BKNGBOOKING HOLDINGS INC | 135,596 | $727.7M | 0.41% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,893,095 | $701.3M | 0.40% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 776,108 | $683.0M | 0.39% | |
| 39 | TRVCCITIGROUP INC | 5,788,139 | $675.9M | 0.38% | |
| 40 | KOCOCA COLA CO | 9,250,624 | $646.8M | 0.37% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,135,102 | $632.5M | 0.36% | |
| 42 | AMATAPPLIED MATLS INC | 2,444,695 | $629.1M | 0.36% | |
| 43 | DWDMORGAN STANLEY | 3,510,340 | $623.8M | 0.35% | |
| 44 | LRCXLAM RESEARCH CORP | 3,558,405 | $610.0M | 0.35% | |
| 45 | GEGE AEROSPACE | 1,907,599 | $588.9M | 0.33% | |
| 46 | CATCATERPILLAR INC | 1,012,216 | $580.2M | 0.33% | |
| 47 | PEPPEPSICO INC | 4,039,274 | $579.6M | 0.33% | |
| 48 | CVXCHEVRON CORP NEW | 3,789,698 | $577.4M | 0.33% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,865,064 | $569.2M | 0.32% | |
| 50 | DISDISNEY WALT CO | 4,855,099 | $552.0M | 0.31% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 13,228,041 | $539.3M | 0.31% | |
| 52 | WELLWELLTOWER INC | 2,890,794 | $536.7M | 0.31% | |
| 53 | NOWSERVICENOW INC | 3,497,373 | $535.9M | 0.30% | |
| 54 | PDDPDD HOLDINGS INC | 4,683,135 | $531.1M | 0.30% | |
| 55 | ADBEADOBE INC | 1,500,222 | $525.1M | 0.30% | |
| 56 | TXNTEXAS INSTRS INC | 2,985,576 | $518.4M | 0.29% | |
| 57 | ABTABBOTT LABS | 4,063,870 | $509.4M | 0.29% | |
| 58 | AMGNAMGEN INC | 1,537,251 | $503.6M | 0.29% | |
| 59 | TJXTJX COS INC NEW | 3,123,789 | $480.3M | 0.27% | |
| 60 | INTUINTUIT | 719,257 | $476.7M | 0.27% | |
| 61 | TAT&T INC | 19,091,945 | $474.5M | 0.27% | |
| 62 | KLACKLA CORP | 388,594 | $473.0M | 0.27% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 806,928 | $468.1M | 0.27% | |
| 64 | GILDGILEAD SCIENCES INC | 3,775,156 | $463.5M | 0.26% | |
| 65 | PLDPROLOGIS INC. | 3,581,795 | $457.4M | 0.26% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,827,513 | $454.0M | 0.26% | |
| 67 | COFCAPITAL ONE FINL CORP | 1,843,293 | $447.4M | 0.25% | |
| 68 | MCDMCDONALDS CORP | 1,458,098 | $445.7M | 0.25% | |
| 69 | GEVGE VERNOVA INC | 677,820 | $443.5M | 0.25% | |
| 70 | SPGIS&P GLOBAL INC | 844,936 | $442.3M | 0.25% | |
| 71 | INTCINTEL CORP | 11,807,443 | $436.3M | 0.25% | |
| 72 | RTXRTX CORPORATION | 2,341,915 | $429.5M | 0.24% | |
| 73 | NEMNEWMONT CORP | 4,223,631 | $422.1M | 0.24% | |
| 74 | CMCSACOMCAST CORP NEW | 13,797,091 | $404.4M | 0.23% | |
| 75 | IYRISHARES TR | 4,245,726 | $399.7M | 0.23% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 702,369 | $398.2M | 0.23% | |
| 77 | PFEPFIZER INC | 15,934,233 | $397.0M | 0.23% | |
| 78 | SCHWSCHWAB CHARLES CORP | 3,955,974 | $396.0M | 0.23% | |
| 79 | UBERUBER TECHNOLOGIES INC | 4,447,793 | $363.5M | 0.21% | |
| 80 | ANETARISTA NETWORKS INC | 2,768,779 | $363.0M | 0.21% | |
| 81 | EMBISHARES TR | 3,750,561 | $361.6M | 0.21% | |
| 82 | EEMISHARES TR | 6,591,631 | $360.6M | 0.20% | |
| 83 | CMICUMMINS INC | 700,726 | $357.9M | 0.20% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 6,424,715 | $347.4M | 0.20% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 3,612,252 | $344.7M | 0.20% | |
| 86 | BLKBLACKROCK INC | 318,791 | $342.0M | 0.19% | |
| 87 | EQIXEQUINIX INC | 444,635 | $340.8M | 0.19% | |
| 88 | GDGENERAL DYNAMICS CORP | 983,862 | $331.3M | 0.19% | |
| 89 | DHRDANAHER CORPORATION | 1,442,791 | $330.5M | 0.19% | |
| 90 | PEOEXELON CORP | 7,579,131 | $330.5M | 0.19% | |
| 91 | ADIANALOG DEVICES INC | 1,210,247 | $329.0M | 0.19% | |
| 92 | APHAMPHENOL CORP NEW | 2,303,048 | $311.5M | 0.18% | |
| 93 | LOWLOWES COS INC | 1,287,038 | $310.6M | 0.18% | |
| 94 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 198,066,000 | $307.6M | 0.17% | |
| 95 | CMECME GROUP INC | 1,110,646 | $303.5M | 0.17% | |
| 96 | NEENEXTERA ENERGY INC | 3,766,636 | $302.4M | 0.17% | |
| 97 | PGRPROGRESSIVE CORP | 1,366,794 | $301.6M | 0.17% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,713,268 | $301.0M | 0.17% | |
| 99 | HYGISHARES TR | 3,631,306 | $292.9M | 0.17% | |
| 100 | GMGENERAL MTRS CO | 3,599,205 | $292.7M | 0.17% |
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