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)

#StockSharesValue% PortfolioType
101
HONHONEYWELL INTL INC
1,478,657$289.1B164.30%
102
UNPUNION PAC CORP
1,236,233$286.1B162.61%
103
VRTXVERTEX PHARMACEUTICALS INC
630,289$285.9B162.49%
104
ADPAUTOMATIC DATA PROCESSING IN
1,110,389$285.8B162.44%
105
APPAPPLOVIN CORP
416,887$281.7B160.11%
106
ICEINTERCONTINENTAL EXCHANGE IN
1,735,277$281.6B160.05%
107
CITHE CIGNA GROUP
1,019,925$281.4B159.95%
108
COPCONOCOPHILLIPS
2,992,999$280.2B159.26%
109
GQ9SPDR GOLD TR
703,927$279.8B159.01%
110
BXBLACKSTONE INC
1,797,947$277.5B157.76%
111
IVVISHARES TR
1,871,052$275.1B156.35%
112
BKBANK NEW YORK MELLON CORP
2,363,580$274.7B156.14%
113
XYLXYLEM INC
2,000,691$272.6B154.95%
114
ADSKAUTODESK INC
917,395$271.7B154.42%
115
PANWPALO ALTO NETWORKS INC
1,456,150$268.5B152.62%
116
MOALTRIA GROUP INC
4,635,607$267.3B151.95%
117
BABOEING CO
1,214,210$263.8B149.92%
118
PNCPNC FINL SVCS GROUP INC
1,260,199$263.1B149.54%
119
EWPISHARES INC
4,837,546$260.8B148.23%
120
AMEAMETEK INC
1,263,488$259.6B147.54%
121
SPYSPDR S&P 500 ETF TR
370,961$253.8B144.24%
122
TRVTRAVELERS COMPANIES INC
865,178$251.1B142.73%
123
SESEA LTD
1,953,516$249.2B141.62%
124
ECLECOLAB INC
944,864$248.1B141.04%
125
REGNREGENERON PHARMACEUTICALS
318,808$246.2B139.95%
126
USBUS BANCORP DEL
4,562,050$243.8B138.59%
127
DEDEERE & CO
517,406$241.2B137.11%
128
ALSALLSTATE CORP
1,141,943$238.2B135.41%
129
VICIVICI PPTYS INC
8,433,668$237.2B134.81%
130
CEGCONSTELLATION ENERGY CORP
668,728$236.6B134.46%
131
ESEVERSOURCE ENERGY
3,439,877$231.6B131.63%
132
MCOMOODYS CORP
451,710$231.2B131.42%
133
SPGSIMON PPTY GROUP INC NEW
1,244,627$230.5B131.00%
134
XLESELECT SECTOR SPDR TR
5,142,588$229.7B130.54%
135
HLTHILTON WORLDWIDE HLDGS INC
793,520$228.4B129.83%
136
TMUST-MOBILE US INC
1,119,393$227.4B129.26%
137
ACNACCENTURE PLC IRELAND
843,356$226.8B128.90%
138
MCKMCKESSON CORP
275,912$226.8B128.89%
139
SHWSHERWIN WILLIAMS CO
699,193$226.7B128.86%
140
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,729,915$226.7B128.84%
141
MSIMOTOROLA SOLUTIONS INC
591,086$226.6B128.82%
142
PCGPG&E CORP
14,008,482$225.2B128.02%
143
OREALTY INCOME CORP
3,975,859$224.1B127.40%
144
EMREMERSON ELEC CO
1,672,161$222.1B126.27%
145
MMM3M CO
1,374,521$220.2B125.15%
146
SRESEMPRA
2,483,473$219.3B124.65%
147
CUCAAVIS BUDGET GROUP
1,702,373$219.1B124.54%
148
WDCWESTERN DIGITAL CORP
1,267,785$218.1B123.96%
149
SYKSTRYKER CORPORATION
608,559$214.1B121.67%
150
MRSHMARSH & MCLENNAN COS INC
1,139,486$211.8B120.39%
151
CRWDCROWDSTRIKE HLDGS INC
447,920$210.3B119.54%
152
FQIDIGITAL RLTY TR INC
1,354,201$209.6B119.15%
153
LNGCHENIERE ENERGY INC
1,059,970$206.0B117.08%
154
EOGEOG RES INC
1,956,432$205.4B116.74%
155
ITWILLINOIS TOOL WKS INC
819,245$201.9B114.78%
156
NOCNORTHROP GRUMMAN CORP
353,291$201.7B114.63%
157
MARMARRIOTT INTL INC NEW
640,350$199.1B113.15%
158
DUKDUKE ENERGY CORP NEW
1,669,324$195.7B111.25%
159
DOVDOVER CORP
1,000,020$195.3B111.00%
160
WMWASTE MGMT INC DEL
881,326$193.8B110.15%
161
PHPARKER-HANNIFIN CORP
219,988$193.6B110.07%
162
TRMBTRIMBLE INC
2,464,654$193.2B109.79%
163
SBUXSTARBUCKS CORP
2,242,329$189.0B107.45%
164
HPEHEWLETT PACKARD ENTERPRISE C
7,826,838$188.0B106.85%
165
EIXEDISON INTL
3,102,735$186.3B105.89%
166
NUENUCOR CORP
1,132,089$184.7B104.96%
167
EWYISHARES INC
1,897,337$184.5B104.84%
168
PCARPACCAR INC
1,678,776$183.9B104.55%
169
EWEDWARDS LIFESCIENCES CORP
2,148,974$183.2B104.12%
170
BDXBECTON DICKINSON & CO
940,908$183.2B104.10%
171
RJFRAYMOND JAMES FINL INC
1,134,580$182.4B103.66%
172
MPWRMONOLITHIC PWR SYS INC
200,626$182.3B103.62%
173
CVSCVS HEALTH CORP
2,269,801$180.2B102.43%
174
LINLINDE PLC
417,972$178.7B101.55%
175
ELVELEVANCE HEALTH INC FORMERLY
506,504$177.6B100.93%
176
CSXCSX CORP
4,888,757$177.3B100.79%
177
IYWISHARES TR
886,487$177.0B100.61%
178
KKRKKR & CO INC
1,370,234$174.9B99.44%
179
STLDSTEEL DYNAMICS INC
1,030,448$174.6B99.25%
180
PYPLPAYPAL HLDGS INC
2,958,644$172.9B98.30%
181
EWIISHARES INC
3,164,265$171.9B97.72%
182
CDNSCADENCE DESIGN SYSTEM INC
546,931$170.9B97.13%
183
DYHTARGET CORP
1,735,323$169.6B96.43%
184
FCXFREEPORT-MCMORAN INC
3,329,985$169.3B96.24%
185
NDQINVESCO QQQ TR
273,787$168.9B96.03%
186
KMIKINDER MORGAN INC DEL
6,146,260$168.6B95.85%
187
CITCINTAS CORP
892,223$168.1B95.55%
188
ZTSZOETIS INC
1,324,110$166.6B94.68%
189
PWRQUANTA SVCS INC
393,854$166.5B94.64%
190
JXNJACKSON FINANCIAL INC
1,550,942$166.5B94.62%
191
HOODROBINHOOD MKTS INC
1,449,346$164.6B93.56%
192
NKENIKE INC
2,531,770$161.4B91.73%
193
SOSOUTHERN CO
1,848,710$161.2B91.65%
194
HIGHARTFORD INSURANCE GROUP INC
1,163,783$160.5B91.25%
195
PSAPUBLIC STORAGE OPER CO
611,312$158.8B90.24%
196
ORLYOREILLY AUTOMOTIVE INC
1,736,654$158.4B90.03%
197
METMETLIFE INC
1,991,153$157.4B89.48%
198
TFCTRUIST FINL CORP
3,194,110$157.4B89.48%
199
UPSUNITED PARCEL SERVICE INC
1,566,554$155.5B88.40%
200
ROPROPER TECHNOLOGIES INC
347,617$155.4B88.31%
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