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 |
|---|---|---|---|---|---|
| 201 | TRGPTARGA RES CORP | 820,310 | $151.3B | 86.01% | |
| 202 | WATWATERS CORP | 395,352 | $150.1B | 85.31% | |
| 203 | VENVENTAS INC | 1,938,480 | $150.0B | 85.29% | |
| 204 | SYFSYNCHRONY FINANCIAL | 1,790,579 | $149.5B | 85.00% | |
| 205 | FFIVF5 INC | 581,855 | $148.6B | 84.45% | |
| 206 | FSLRFIRST SOLAR INC | 566,927 | $148.2B | 84.26% | |
| 207 | MLB1MERCADOLIBRE INC | 73,157 | $147.3B | 83.73% | |
| 208 | MSCIMSCI INC | 254,715 | $146.5B | 83.27% | |
| 209 | MRVLMARVELL TECHNOLOGY INC | 1,710,180 | $145.5B | 82.71% | |
| 210 | GLWCORNING INC | 1,647,264 | $144.5B | 82.14% | |
| 211 | DDOMINION ENERGY INC | 2,462,519 | $144.3B | 82.04% | |
| 212 | SNPSSYNOPSYS INC | 306,159 | $143.9B | 81.77% | |
| 213 | ABNBAIRBNB INC | 1,053,392 | $143.0B | 81.26% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 8,161,085 | $141.6B | 80.49% | |
| 215 | 8CWCROWN CASTLE INC | 1,585,857 | $140.9B | 80.11% | |
| 216 | HWMHOWMET AEROSPACE INC | 677,724 | $139.2B | 79.09% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 533,477 | $138.5B | 78.70% | |
| 218 | CLCOLGATE PALMOLIVE CO | 1,750,495 | $138.3B | 78.61% | |
| 219 | FFORD MTR CO | 10,501,330 | $137.9B | 78.40% | |
| 220 | URIUNITED RENTALS INC | 169,551 | $137.5B | 78.18% | |
| 221 | EBAEBAY INC. | 1,573,559 | $137.1B | 77.92% | |
| 222 | ATOATMOS ENERGY CORP | 816,586 | $136.9B | 77.81% | |
| 223 | WMBWILLIAMS COS INC | 2,273,211 | $136.6B | 77.63% | |
| 224 | BBYBEST BUY INC | 2,020,539 | $135.7B | 77.12% | |
| 225 | IWMISHARES TR | 549,740 | $135.7B | 77.11% | |
| 226 | MDLZMONDELEZ INTL INC | 2,500,826 | $134.7B | 76.55% | |
| 227 | GWWWW GRAINGER INC | 132,946 | $134.3B | 76.32% | |
| 228 | HCAHCA HEALTHCARE INC | 285,650 | $133.4B | 75.83% | |
| 229 | ABGCENCORA INC | 394,058 | $133.2B | 75.73% | |
| 230 | DASHDOORDASH INC | 585,314 | $132.6B | 75.39% | |
| 231 | IXP*ISHARES TR | 1,077,786 | $130.6B | 74.26% | |
| 232 | SLBSLB LIMITED | 3,403,067 | $130.6B | 74.25% | |
| 233 | APOAPOLLO GLOBAL MGMT INC | 894,451 | $129.8B | 73.77% | |
| 234 | CPRTCOPART INC | 3,311,002 | $129.6B | 73.65% | |
| 235 | SNASNAP ON INC | 374,236 | $129.0B | 73.31% | |
| 236 | CBCHUBB LIMITED | 412,027 | $129.0B | 73.30% | |
| 237 | FASTFASTENAL CO | 3,209,280 | $128.9B | 73.28% | |
| 238 | AZOAUTOZONE INC | 37,961 | $128.8B | 73.19% | |
| 239 | AIGAMERICAN INTL GROUP INC | 1,481,688 | $126.9B | 72.16% | |
| 240 | PRUPRUDENTIAL FINL INC | 1,120,223 | $126.5B | 71.93% | |
| 241 | CAHCARDINAL HEALTH INC | 612,473 | $126.0B | 71.64% | |
| 242 | WDAYWORKDAY INC | 584,235 | $125.5B | 71.36% | |
| 243 | FTNTFORTINET INC | 1,569,290 | $124.8B | 70.93% | |
| 244 | VOOVANGUARD INDEX FDS | 197,182 | $123.7B | 70.31% | |
| 245 | FDXFEDEX CORP | 424,982 | $122.8B | 69.83% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 1,061,716 | $122.4B | 69.59% | |
| 247 | WBDWARNER BROS DISCOVERY INC | 4,241,122 | $122.3B | 69.50% | |
| 248 | WRBBERKLEY W R CORP | 1,735,958 | $121.9B | 69.30% | |
| 249 | TLTISHARES TR | 1,395,452 | $121.8B | 69.22% | |
| 250 | ROSTROSS STORES INC | 673,254 | $121.4B | 69.00% | |
| 251 | IWBISHARES TR | 322,356 | $120.4B | 68.42% | |
| 252 | NDAQNASDAQ INC | 1,225,879 | $119.2B | 67.78% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,472,165 | $118.3B | 67.24% | |
| 254 | T7DTRANSDIGM GROUP INC | 88,888 | $118.2B | 67.20% | |
| 255 | AFLAFLAC INC | 1,061,308 | $117.2B | 66.61% | |
| 256 | ITGARTNER INC | 456,789 | $115.3B | 65.53% | |
| 257 | APDAIR PRODS & CHEMS INC | 466,254 | $115.2B | 65.49% | |
| 258 | AGGISHARES TR | 1,148,766 | $114.7B | 65.22% | |
| 259 | DALDELTA AIR LINES INC DEL | 1,648,277 | $114.4B | 65.02% | |
| 260 | AVBAVALONBAY CMNTYS INC | 626,314 | $113.6B | 64.56% | |
| 261 | CBRECBRE GROUP INC | 698,657 | $112.5B | 63.93% | |
| 262 | FTVFORTIVE CORP | 2,026,810 | $112.1B | 63.69% | |
| 263 | VLOVALERO ENERGY CORP | 685,506 | $111.5B | 63.40% | |
| 264 | IBNICICI BANK LIMITED | 3,733,905 | $111.2B | 63.21% | |
| 265 | PSXPHILLIPS 66 | 860,459 | $110.8B | 62.99% | |
| 266 | GPNGLOBAL PMTS INC | 1,428,962 | $110.8B | 62.96% | |
| 267 | 6RJ0ROCKET LAB CORP | 1,570,608 | $110.7B | 62.90% | |
| 268 | TDYTELEDYNE TECHNOLOGIES INC | 216,171 | $110.5B | 62.80% | |
| 269 | COINCOINBASE GLOBAL INC | 482,427 | $109.6B | 62.31% | |
| 270 | FITBFIFTH THIRD BANCORP | 2,328,951 | $109.1B | 62.00% | |
| 271 | EXREXTRA SPACE STORAGE INC | 836,315 | $108.9B | 61.93% | |
| 272 | NSCNORFOLK SOUTHN CORP | 374,967 | $108.3B | 61.55% | |
| 273 | IDXXIDEXX LABS INC | 159,635 | $108.0B | 61.41% | |
| 274 | ETRENTERGY CORP NEW | 1,161,524 | $107.4B | 61.07% | |
| 275 | CFGCITIZENS FINL GROUP INC | 1,835,676 | $107.3B | 60.97% | |
| 276 | ROKROCKWELL AUTOMATION INC | 274,512 | $107.0B | 60.79% | |
| 277 | TROWPRICE T ROWE GROUP INC | 1,034,158 | $106.0B | 60.24% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL | 75,775 | $105.6B | 60.02% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 139 | $104.9B | 59.63% | |
| 280 | ACWIISHARES TR | 740,472 | $104.8B | 59.55% | |
| 281 | IYFISHARES TR | 805,296 | $103.8B | 59.01% | |
| 282 | BALLBALL CORP | 1,946,218 | $103.2B | 58.64% | |
| 283 | KDPKEURIG DR PEPPER INC | 3,675,575 | $103.1B | 58.61% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 753,669 | $102.6B | 58.34% | |
| 285 | 7HPHP INC | 4,583,299 | $102.2B | 58.12% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 344,308 | $101.2B | 57.50% | |
| 287 | EAELECTRONIC ARTS INC | 487,943 | $99.7B | 56.67% | |
| 288 | IWFISHARES TR | 207,280 | $98.1B | 55.76% | |
| 289 | AQLTISHARES TR | 1,096,260 | $98.1B | 55.74% | |
| 290 | STTSTATE STR CORP | 750,419 | $97.0B | 55.13% | |
| 291 | RSGREPUBLIC SVCS INC | 454,624 | $96.6B | 54.90% | |
| 292 | XELXCEL ENERGY INC | 1,290,155 | $95.4B | 54.20% | |
| 293 | KMBKIMBERLY-CLARK CORP | 939,927 | $94.9B | 53.94% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 1,236,988 | $94.9B | 53.93% | |
| 295 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 367,377 | $94.1B | 53.49% | |
| 296 | CVNACARVANA CO | 221,727 | $93.7B | 53.29% | |
| 297 | VLTOVERALTO CORP | 934,096 | $93.4B | 53.11% | |
| 298 | EXPDEXPEDITORS INTL WASH INC | 626,645 | $93.4B | 53.09% | |
| 299 | EQREQUITY RESIDENTIAL | 1,475,500 | $93.1B | 52.90% | |
| 300 | HUBBHUBBELL INC | 208,876 | $92.8B | 52.76% |