HSBC HOLDINGS PLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$166.5B
Holdings
2,524
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | 07WAMR COOPER GROUP INC | 39,269 | $5.8B | 3.50% | |
| 902 | DQDAQO NEW ENERGY CORP | 373,041 | $5.8B | 3.48% | |
| 903 | ORIOLD REP INTL CORP | 149,328 | $5.7B | 3.44% | |
| 904 | ESLTELBIT SYS LTD | 12,826 | $5.7B | 3.43% | |
| 905 | ASHASHLAND INC | 112,501 | $5.7B | 3.41% | |
| 906 | CTRECARETRUST REIT INC | 185,924 | $5.7B | 3.41% | |
| 907 | SMGSCOTTS MIRACLE-GRO CO | 86,496 | $5.7B | 3.40% | |
| 908 | CMACOMERICA INC | 94,013 | $5.6B | 3.37% | |
| 909 | NWSNEWS CORP NEW | 162,840 | $5.6B | 3.35% | |
| 910 | AHRAMERICAN HEALTHCARE REIT INC | 152,119 | $5.6B | 3.35% | |
| 911 | WIXWIX COM LTD | 34,821 | $5.6B | 3.34% | |
| 912 | RGLDROYAL GOLD INC | 31,335 | $5.6B | 3.34% | |
| 913 | URBNURBAN OUTFITTERS INC | 76,772 | $5.5B | 3.33% | |
| 914 | CPACOPA HOLDINGS SA | 50,899 | $5.5B | 3.33% | |
| 915 | SWXSOUTHWEST GAS HLDGS INC | 74,882 | $5.5B | 3.32% | |
| 916 | ZLABZAI LAB LTD | 158,254 | $5.5B | 3.32% | |
| 917 | MLIMUELLER INDS INC | 69,656 | $5.5B | 3.31% | |
| 918 | YPFYPF SOCIEDAD ANONIMA | 167,136 | $5.5B | 3.30% | |
| 919 | MNDYMONDAY COM LTD | 17,460 | $5.5B | 3.28% | |
| 920 | SPYVSPDR SERIES TRUST | 103,627 | $5.4B | 3.26% | |
| 921 | IGIBISHARES TR | 101,660 | $5.4B | 3.25% | |
| 922 | MANMANPOWERGROUP INC WIS | 133,830 | $5.4B | 3.24% | |
| 923 | SEESEALED AIR CORP NEW | 171,388 | $5.3B | 3.19% | |
| 924 | GGALGRUPO FINANCIERO GALICIA S.A | 103,715 | $5.3B | 3.19% | |
| 925 | EWZISHARES INC | 183,278 | $5.3B | 3.17% | |
| 926 | ADTADT INC DEL | 621,259 | $5.2B | 3.15% | |
| 927 | NBISNEBIUS GROUP N.V. | 94,782 | $5.2B | 3.15% | |
| 928 | RMBS*RAMBUS INC DEL | 81,934 | $5.2B | 3.13% | |
| 929 | FCPTFOUR CORNERS PPTY TR INC | 193,968 | $5.2B | 3.12% | |
| 930 | AQLTISHARES TR | 225,334 | $5.2B | 3.11% | |
| 931 | VEUVANGUARD INTL EQUITY INDEX F | 76,886 | $5.2B | 3.10% | |
| 932 | SLGSL GREEN RLTY CORP | 82,841 | $5.1B | 3.07% | |
| 933 | ABEVAMBEV SA | 2,116,346 | $5.1B | 3.06% | |
| 934 | CWANCLEARWATER ANALYTICS HLDGS I | 229,226 | $5.0B | 3.01% | |
| 935 | GVIISHARES TR | 46,841 | $5.0B | 3.00% | |
| 936 | ONCBEONE MEDICINES LTD | 20,639 | $5.0B | 3.00% | |
| 937 | AITAPPLIED INDL TECHNOLOGIES IN | 21,372 | $5.0B | 2.98% | |
| 938 | TWTRADEWEB MKTS INC | 33,934 | $4.9B | 2.97% | |
| 939 | PJTPJT PARTNERS INC | 29,769 | $4.9B | 2.97% | |
| 940 | EMHYISHARES INC | 126,800 | $4.9B | 2.97% | |
| 941 | BAPCREDICORP LTD | 21,955 | $4.9B | 2.97% | |
| 942 | JEPQJ P MORGAN EXCHANGE TRADED F | 90,873 | $4.9B | 2.97% | |
| 943 | TSAACI WORLDWIDE INC | 106,847 | $4.9B | 2.94% | |
| 944 | ASTSAST SPACEMOBILE INC | 103,639 | $4.9B | 2.94% | Call |
| 945 | SUXTD SYNNEX CORPORATION | 36,246 | $4.9B | 2.93% | |
| 946 | SKTTANGER INC | 159,284 | $4.9B | 2.91% | |
| 947 | BCCBOISE CASCADE CO DEL | 54,914 | $4.8B | 2.87% | |
| 948 | OWLBLUE OWL CAPITAL INC | 245,948 | $4.8B | 2.87% | |
| 949 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,400 | $4.8B | 2.86% | |
| 950 | VNETVNET GROUP INC | 686,093 | $4.7B | 2.84% | |
| 951 | ESNTESSENT GROUP LTD | 77,653 | $4.7B | 2.83% | |
| 952 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,000 | $4.7B | 2.82% | |
| 953 | BMIBADGER METER INC | 19,036 | $4.7B | 2.81% | |
| 954 | BROSDUTCH BROS INC | 67,765 | $4.7B | 2.80% | |
| 955 | CCCHEMOURS CO | 398,271 | $4.6B | 2.77% | |
| 956 | NMIHNMI HLDGS INC | 108,895 | $4.6B | 2.76% | |
| 957 | LILALIBERTY LATIN AMERICA LTD | 719,703 | $4.5B | 2.73% | |
| 958 | CAECAE INC | 154,719 | $4.5B | 2.72% | |
| 959 | RPMRPM INTL INC | 41,195 | $4.5B | 2.72% | |
| 960 | HRHEALTHCARE RLTY TR | 284,799 | $4.5B | 2.71% | |
| 961 | ARANTERO RESOURCES CORP | 110,386 | $4.5B | 2.71% | |
| 962 | PENGPENGUIN SOLUTIONS INC | 224,100 | $4.5B | 2.70% | |
| 963 | BGBUNGE GLOBAL SA | 55,375 | $4.5B | 2.69% | |
| 964 | ILFISHARES TR | 170,274 | $4.5B | 2.68% | |
| 965 | CCKCROWN HLDGS INC | 43,038 | $4.4B | 2.66% | |
| 966 | YMMFULL TRUCK ALLIANCE CO LTD | 370,665 | $4.4B | 2.63% | |
| 967 | BAC 7.25 PERP LBANK AMERICA CORP | 3,597 | $4.4B | 2.62% | |
| 968 | CBTCABOT CORP | 57,595 | $4.4B | 2.62% | |
| 969 | AGIALAMOS GOLD INC NEW | 163,950 | $4.3B | 2.60% | |
| 970 | ISIIONIS PHARMACEUTICALS INC | 108,294 | $4.3B | 2.58% | |
| 971 | PECOPHILLIPS EDISON & CO INC | 122,489 | $4.3B | 2.57% | |
| 972 | EPPISHARES INC | 86,496 | $4.3B | 2.56% | |
| 973 | FRHCFREEDOM HLDG CORP NEV | 29,287 | $4.2B | 2.53% | |
| 974 | PENPENUMBRA INC | 16,457 | $4.2B | 2.52% | |
| 975 | GPIGROUP 1 AUTOMOTIVE INC | 9,527 | $4.2B | 2.50% | |
| 976 | CALMCAL MAINE FOODS INC | 41,856 | $4.2B | 2.50% | |
| 977 | KRCKILROY RLTY CORP | 120,596 | $4.1B | 2.48% | |
| 978 | CROXCROCS INC | 40,645 | $4.1B | 2.48% | |
| 979 | LIFLIFE360 INC | 63,214 | $4.1B | 2.48% | |
| 980 | FNBF N B CORP | 279,922 | $4.1B | 2.46% | |
| 981 | XPEVXPENG INC | 228,099 | $4.1B | 2.45% | |
| 982 | UGIUGI CORP NEW | 111,967 | $4.1B | 2.45% | |
| 983 | FIVEFIVE BELOW INC | 30,405 | $4.0B | 2.41% | |
| 984 | AWIARMSTRONG WORLD INDS INC NEW | 24,645 | $4.0B | 2.40% | |
| 985 | IGVISHARES TR | 35,975 | $3.9B | 2.37% | |
| 986 | SBCSABRA HEALTH CARE REIT INC | 212,916 | $3.9B | 2.36% | |
| 987 | CLSCELESTICA INC | 25,088 | $3.9B | 2.36% | |
| 988 | FCFSFIRSTCASH HOLDINGS INC | 29,111 | $3.9B | 2.35% | |
| 989 | NGDNEW GOLD INC CDA | 799,987 | $3.9B | 2.35% | |
| 990 | AQN.TOALGONQUIN PWR UTILS CORP | 682,268 | $3.9B | 2.34% | |
| 991 | MHOM/I HOMES INC | 34,629 | $3.9B | 2.34% | |
| 992 | THGHANOVER INS GROUP INC | 22,970 | $3.9B | 2.33% | |
| 993 | SSENTINELONE INC | 213,319 | $3.9B | 2.31% | |
| 994 | BSYBENTLEY SYS INC | 71,473 | $3.9B | 2.31% | |
| 995 | IOTSAMSARA INC | 96,800 | $3.8B | 2.30% | |
| 996 | CTLPCANTALOUPE INC | 345,143 | $3.8B | 2.28% | |
| 997 | UPWKUPWORK INC | 284,672 | $3.8B | 2.27% | Put |
| 998 | GBGLOBAL BLUE GROUP HOLDING AG | 504,721 | $3.8B | 2.26% | |
| 999 | EPREPR PPTYS | 64,571 | $3.8B | 2.26% | |
| 1000 | KWEBKRANESHARES TRUST | 108,704 | $3.7B | 2.23% | Put |