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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,478,657 | $289.1B | 164.30% | |
| 102 | UNPUNION PAC CORP | 1,236,233 | $286.1B | 162.61% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 630,289 | $285.9B | 162.49% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 1,110,389 | $285.8B | 162.44% | |
| 105 | APPAPPLOVIN CORP | 416,887 | $281.7B | 160.11% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 1,735,277 | $281.6B | 160.05% | |
| 107 | CITHE CIGNA GROUP | 1,019,925 | $281.4B | 159.95% | |
| 108 | COPCONOCOPHILLIPS | 2,992,999 | $280.2B | 159.26% | |
| 109 | GQ9SPDR GOLD TR | 703,927 | $279.8B | 159.01% | |
| 110 | BXBLACKSTONE INC | 1,797,947 | $277.5B | 157.76% | |
| 111 | IVVISHARES TR | 1,871,052 | $275.1B | 156.35% | |
| 112 | BKBANK NEW YORK MELLON CORP | 2,363,580 | $274.7B | 156.14% | |
| 113 | XYLXYLEM INC | 2,000,691 | $272.6B | 154.95% | |
| 114 | ADSKAUTODESK INC | 917,395 | $271.7B | 154.42% | |
| 115 | PANWPALO ALTO NETWORKS INC | 1,456,150 | $268.5B | 152.62% | |
| 116 | MOALTRIA GROUP INC | 4,635,607 | $267.3B | 151.95% | |
| 117 | BABOEING CO | 1,214,210 | $263.8B | 149.92% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 1,260,199 | $263.1B | 149.54% | |
| 119 | EWPISHARES INC | 4,837,546 | $260.8B | 148.23% | |
| 120 | AMEAMETEK INC | 1,263,488 | $259.6B | 147.54% | |
| 121 | SPYSPDR S&P 500 ETF TR | 370,961 | $253.8B | 144.24% | |
| 122 | TRVTRAVELERS COMPANIES INC | 865,178 | $251.1B | 142.73% | |
| 123 | SESEA LTD | 1,953,516 | $249.2B | 141.62% | |
| 124 | ECLECOLAB INC | 944,864 | $248.1B | 141.04% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 318,808 | $246.2B | 139.95% | |
| 126 | USBUS BANCORP DEL | 4,562,050 | $243.8B | 138.59% | |
| 127 | DEDEERE & CO | 517,406 | $241.2B | 137.11% | |
| 128 | ALSALLSTATE CORP | 1,141,943 | $238.2B | 135.41% | |
| 129 | VICIVICI PPTYS INC | 8,433,668 | $237.2B | 134.81% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 668,728 | $236.6B | 134.46% | |
| 131 | ESEVERSOURCE ENERGY | 3,439,877 | $231.6B | 131.63% | |
| 132 | MCOMOODYS CORP | 451,710 | $231.2B | 131.42% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 1,244,627 | $230.5B | 131.00% | |
| 134 | XLESELECT SECTOR SPDR TR | 5,142,588 | $229.7B | 130.54% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 793,520 | $228.4B | 129.83% | |
| 136 | TMUST-MOBILE US INC | 1,119,393 | $227.4B | 129.26% | |
| 137 | ACNACCENTURE PLC IRELAND | 843,356 | $226.8B | 128.90% | |
| 138 | MCKMCKESSON CORP | 275,912 | $226.8B | 128.89% | |
| 139 | SHWSHERWIN WILLIAMS CO | 699,193 | $226.7B | 128.86% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,729,915 | $226.7B | 128.84% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 591,086 | $226.6B | 128.82% | |
| 142 | PCGPG&E CORP | 14,008,482 | $225.2B | 128.02% | |
| 143 | OREALTY INCOME CORP | 3,975,859 | $224.1B | 127.40% | |
| 144 | EMREMERSON ELEC CO | 1,672,161 | $222.1B | 126.27% | |
| 145 | MMM3M CO | 1,374,521 | $220.2B | 125.15% | |
| 146 | SRESEMPRA | 2,483,473 | $219.3B | 124.65% | |
| 147 | CUCAAVIS BUDGET GROUP | 1,702,373 | $219.1B | 124.54% | |
| 148 | WDCWESTERN DIGITAL CORP | 1,267,785 | $218.1B | 123.96% | |
| 149 | SYKSTRYKER CORPORATION | 608,559 | $214.1B | 121.67% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 1,139,486 | $211.8B | 120.39% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 447,920 | $210.3B | 119.54% | |
| 152 | FQIDIGITAL RLTY TR INC | 1,354,201 | $209.6B | 119.15% | |
| 153 | LNGCHENIERE ENERGY INC | 1,059,970 | $206.0B | 117.08% | |
| 154 | EOGEOG RES INC | 1,956,432 | $205.4B | 116.74% | |
| 155 | ITWILLINOIS TOOL WKS INC | 819,245 | $201.9B | 114.78% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 353,291 | $201.7B | 114.63% | |
| 157 | MARMARRIOTT INTL INC NEW | 640,350 | $199.1B | 113.15% | |
| 158 | DUKDUKE ENERGY CORP NEW | 1,669,324 | $195.7B | 111.25% | |
| 159 | DOVDOVER CORP | 1,000,020 | $195.3B | 111.00% | |
| 160 | WMWASTE MGMT INC DEL | 881,326 | $193.8B | 110.15% | |
| 161 | PHPARKER-HANNIFIN CORP | 219,988 | $193.6B | 110.07% | |
| 162 | TRMBTRIMBLE INC | 2,464,654 | $193.2B | 109.79% | |
| 163 | SBUXSTARBUCKS CORP | 2,242,329 | $189.0B | 107.45% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 7,826,838 | $188.0B | 106.85% | |
| 165 | EIXEDISON INTL | 3,102,735 | $186.3B | 105.89% | |
| 166 | NUENUCOR CORP | 1,132,089 | $184.7B | 104.96% | |
| 167 | EWYISHARES INC | 1,897,337 | $184.5B | 104.84% | |
| 168 | PCARPACCAR INC | 1,678,776 | $183.9B | 104.55% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 2,148,974 | $183.2B | 104.12% | |
| 170 | BDXBECTON DICKINSON & CO | 940,908 | $183.2B | 104.10% | |
| 171 | RJFRAYMOND JAMES FINL INC | 1,134,580 | $182.4B | 103.66% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 200,626 | $182.3B | 103.62% | |
| 173 | CVSCVS HEALTH CORP | 2,269,801 | $180.2B | 102.43% | |
| 174 | LINLINDE PLC | 417,972 | $178.7B | 101.55% | |
| 175 | ELVELEVANCE HEALTH INC FORMERLY | 506,504 | $177.6B | 100.93% | |
| 176 | CSXCSX CORP | 4,888,757 | $177.3B | 100.79% | |
| 177 | IYWISHARES TR | 886,487 | $177.0B | 100.61% | |
| 178 | KKRKKR & CO INC | 1,370,234 | $174.9B | 99.44% | |
| 179 | STLDSTEEL DYNAMICS INC | 1,030,448 | $174.6B | 99.25% | |
| 180 | PYPLPAYPAL HLDGS INC | 2,958,644 | $172.9B | 98.30% | |
| 181 | EWIISHARES INC | 3,164,265 | $171.9B | 97.72% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 546,931 | $170.9B | 97.13% | |
| 183 | DYHTARGET CORP | 1,735,323 | $169.6B | 96.43% | |
| 184 | FCXFREEPORT-MCMORAN INC | 3,329,985 | $169.3B | 96.24% | |
| 185 | NDQINVESCO QQQ TR | 273,787 | $168.9B | 96.03% | |
| 186 | KMIKINDER MORGAN INC DEL | 6,146,260 | $168.6B | 95.85% | |
| 187 | CITCINTAS CORP | 892,223 | $168.1B | 95.55% | |
| 188 | ZTSZOETIS INC | 1,324,110 | $166.6B | 94.68% | |
| 189 | PWRQUANTA SVCS INC | 393,854 | $166.5B | 94.64% | |
| 190 | JXNJACKSON FINANCIAL INC | 1,550,942 | $166.5B | 94.62% | |
| 191 | HOODROBINHOOD MKTS INC | 1,449,346 | $164.6B | 93.56% | |
| 192 | NKENIKE INC | 2,531,770 | $161.4B | 91.73% | |
| 193 | SOSOUTHERN CO | 1,848,710 | $161.2B | 91.65% | |
| 194 | HIGHARTFORD INSURANCE GROUP INC | 1,163,783 | $160.5B | 91.25% | |
| 195 | PSAPUBLIC STORAGE OPER CO | 611,312 | $158.8B | 90.24% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 1,736,654 | $158.4B | 90.03% | |
| 197 | METMETLIFE INC | 1,991,153 | $157.4B | 89.48% | |
| 198 | TFCTRUIST FINL CORP | 3,194,110 | $157.4B | 89.48% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 1,566,554 | $155.5B | 88.40% | |
| 200 | ROPROPER TECHNOLOGIES INC | 347,617 | $155.4B | 88.31% |