HSBC HOLDINGS PLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$166.5T
Holdings
2,524
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL | 2,324,848 | $155.2B | 0.09% | |
| 202 | FASTFASTENAL CO | 3,646,044 | $153.2B | 0.09% | |
| 203 | WMBWILLIAMS COS INC | 2,422,791 | $152.4B | 0.09% | |
| 204 | PCARPACCAR INC | 1,601,620 | $152.3B | 0.09% | Call |
| 205 | DC4DEXCOM INC | 1,743,090 | $151.8B | 0.09% | Put |
| 206 | PHPARKER-HANNIFIN CORP | 216,466 | $151.3B | 0.09% | Put |
| 207 | NOCNORTHROP GRUMMAN CORP | 302,403 | $151.0B | 0.09% | Call |
| 208 | MLB1MERCADOLIBRE INC | 57,721 | $150.4B | 0.09% | Put |
| 209 | EBAEBAY INC. | 2,016,236 | $150.1B | 0.09% | |
| 210 | MDLZMONDELEZ INTL INC | 2,225,093 | $149.9B | 0.09% | Call |
| 211 | RJFRAYMOND JAMES FINL INC | 971,352 | $148.9B | 0.09% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 1,890,934 | $147.9B | 0.09% | Put |
| 213 | DYHTARGET CORP | 1,492,208 | $147.2B | 0.09% | Call |
| 214 | CVSCVS HEALTH CORP | 2,133,473 | $147.0B | 0.09% | Call |
| 215 | GWWGRAINGER W W INC | 141,001 | $146.5B | 0.09% | Put |
| 216 | ITWILLINOIS TOOL WKS INC | 590,879 | $146.0B | 0.09% | |
| 217 | FCXFREEPORT-MCMORAN INC | 3,347,966 | $145.6B | 0.09% | Put |
| 218 | GDDYGODADDY INC | 804,878 | $144.9B | 0.09% | |
| 219 | METMETLIFE INC | 1,776,903 | $142.9B | 0.09% | Put |
| 220 | EDCONSOLIDATED EDISON INC | 1,422,955 | $142.5B | 0.09% | |
| 221 | JXNJACKSON FINANCIAL INC | 1,592,279 | $142.1B | 0.09% | |
| 222 | LINLINDE PLC | 302,699 | $142.0B | 0.09% | Put |
| 223 | HWMHOWMET AEROSPACE INC | 761,445 | $141.8B | 0.09% | |
| 224 | REETISHARES TR | 5,681,021 | $140.3B | 0.08% | |
| 225 | ZSZSCALER INC | 449,330 | $140.3B | 0.08% | Put |
| 226 | HIGHARTFORD INSURANCE GROUP INC | 1,104,573 | $139.9B | 0.08% | |
| 227 | T7DTRANSDIGM GROUP INC | 92,022 | $139.9B | 0.08% | |
| 228 | TSCOTRACTOR SUPPLY CO | 2,605,376 | $137.5B | 0.08% | |
| 229 | HBANHUNTINGTON BANCSHARES INC | 8,185,938 | $137.2B | 0.08% | |
| 230 | EMREMERSON ELEC CO | 1,025,119 | $136.7B | 0.08% | Put |
| 231 | 8CWCROWN CASTLE INC | 1,325,284 | $135.9B | 0.08% | Call |
| 232 | YUMYUM BRANDS INC | 917,554 | $135.7B | 0.08% | Put |
| 233 | COINCOINBASE GLOBAL INC | 384,050 | $134.7B | 0.08% | Call |
| 234 | BNSBANK NOVA SCOTIA HALIFAX | 2,431,324 | $134.5B | 0.08% | Call |
| 235 | AEPAMERICAN ELEC PWR CO INC | 1,299,883 | $134.4B | 0.08% | |
| 236 | EIXEDISON INTL | 2,579,167 | $133.0B | 0.08% | |
| 237 | FTNTFORTINET INC | 1,257,874 | $132.9B | 0.08% | Call |
| 238 | KMBKIMBERLY-CLARK CORP | 1,025,175 | $132.2B | 0.08% | Call |
| 239 | MIGAMICROSTRATEGY INC | 327,156 | $132.1B | 0.08% | Call |
| 240 | PWRQUANTA SVCS INC | 346,759 | $131.4B | 0.08% | |
| 241 | KRKROGER CO | 1,825,304 | $130.6B | 0.08% | Put |
| 242 | SNASNAP ON INC | 413,054 | $128.5B | 0.08% | |
| 243 | DHID R HORTON INC | 988,782 | $127.5B | 0.08% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 474,502 | $126.2B | 0.08% | |
| 245 | AMEAMETEK INC | 698,047 | $126.2B | 0.08% | |
| 246 | MARMARRIOTT INTL INC NEW | 460,460 | $125.7B | 0.08% | Put |
| 247 | APDAIR PRODS & CHEMS INC | 441,328 | $124.6B | 0.07% | |
| 248 | IDXXIDEXX LABS INC | 231,650 | $124.3B | 0.07% | Call |
| 249 | SLBSCHLUMBERGER LTD | 3,634,677 | $123.0B | 0.07% | Put |
| 250 | CFGCITIZENS FINL GROUP INC | 2,738,688 | $122.6B | 0.07% | Put |
| 251 | ABGCENCORA INC | 408,246 | $122.4B | 0.07% | Put |
| 252 | IWBISHARES TR | 360,044 | $122.3B | 0.07% | |
| 253 | CAHCARDINAL HEALTH INC | 727,474 | $122.2B | 0.07% | Put |
| 254 | PSXPHILLIPS 66 | 1,021,121 | $122.0B | 0.07% | |
| 255 | CLXCLOROX CO DEL | 1,014,836 | $121.6B | 0.07% | |
| 256 | DDOMINION ENERGY INC | 2,141,158 | $120.9B | 0.07% | Call |
| 257 | ENBENBRIDGE INC | 2,661,220 | $120.7B | 0.07% | Call |
| 258 | 7HPHP INC | 4,926,323 | $120.5B | 0.07% | |
| 259 | AFLAFLAC INC | 1,143,345 | $120.4B | 0.07% | |
| 260 | LIESUN LIFE FINANCIAL INC. | 1,800,087 | $119.9B | 0.07% | |
| 261 | PCGPG&E CORP | 8,587,180 | $119.7B | 0.07% | Put |
| 262 | APOAPOLLO GLOBAL MGMT INC | 842,391 | $119.5B | 0.07% | |
| 263 | TRGPTARGA RES CORP | 683,504 | $119.2B | 0.07% | |
| 264 | ACNACCENTURE PLC IRELAND | 400,538 | $119.0B | 0.07% | Call |
| 265 | PAYXPAYCHEX INC | 800,190 | $116.2B | 0.07% | Put |
| 266 | VRSKVERISK ANALYTICS INC | 372,938 | $116.0B | 0.07% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,375,056 | $115.8B | 0.07% | |
| 268 | WDAYWORKDAY INC | 480,599 | $115.3B | 0.07% | Put |
| 269 | HCAHCA HEALTHCARE INC | 298,855 | $114.3B | 0.07% | |
| 270 | FDXFEDEX CORP | 499,081 | $113.6B | 0.07% | Put |
| 271 | PRUPRUDENTIAL FINL INC | 1,056,949 | $113.4B | 0.07% | Put |
| 272 | KDPKEURIG DR PEPPER INC | 3,391,525 | $112.1B | 0.07% | |
| 273 | RSGREPUBLIC SVCS INC | 452,650 | $111.5B | 0.07% | |
| 274 | ETRENTERGY CORP NEW | 1,317,749 | $109.2B | 0.07% | |
| 275 | BDXBECTON DICKINSON & CO | 634,279 | $109.2B | 0.07% | |
| 276 | CBCHUBB LIMITED | 378,461 | $109.0B | 0.07% | |
| 277 | FFIVF5 INC | 368,659 | $108.6B | 0.07% | |
| 278 | MDTMEDTRONIC PLC | 1,236,861 | $107.4B | 0.06% | Put |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $107.1B | 0.06% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 1,459,200 | $106.9B | 0.06% | Put |
| 281 | MPWRMONOLITHIC PWR SYS INC | 144,866 | $106.1B | 0.06% | Call |
| 282 | DALDELTA AIR LINES INC DEL | 2,152,071 | $105.9B | 0.06% | Call |
| 283 | FERGFERGUSON ENTERPRISES INC | 484,041 | $105.5B | 0.06% | |
| 284 | KELKELLANOVA | 1,328,908 | $105.5B | 0.06% | |
| 285 | NSCNORFOLK SOUTHN CORP | 407,358 | $104.2B | 0.06% | Put |
| 286 | VSTVISTRA CORP | 525,229 | $102.0B | 0.06% | |
| 287 | NVRNVR INC | 13,769 | $101.7B | 0.06% | |
| 288 | AGGISHARES TR | 1,023,329 | $101.5B | 0.06% | |
| 289 | FFORD MTR CO | 9,375,195 | $101.5B | 0.06% | Put |
| 290 | BBYBEST BUY INC | 1,469,895 | $98.7B | 0.06% | Put |
| 291 | AQLTISHARES TR | 1,177,610 | $98.3B | 0.06% | |
| 292 | IWFISHARES TR | 228,169 | $96.9B | 0.06% | |
| 293 | VOOVANGUARD INDEX FDS | 170,222 | $96.7B | 0.06% | |
| 294 | NDAQNASDAQ INC | 1,074,625 | $96.0B | 0.06% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 812,248 | $95.8B | 0.06% | |
| 296 | MPCMARATHON PETE CORP | 575,600 | $95.7B | 0.06% | |
| 297 | MNSTMONSTER BEVERAGE CORP NEW | 1,529,752 | $95.7B | 0.06% | Put |
| 298 | HOLXHOLOGIC INC | 1,464,548 | $95.6B | 0.06% | |
| 299 | VLOVALERO ENERGY CORP | 710,222 | $95.5B | 0.06% | Call |
| 300 | TDTORONTO DOMINION BK ONT | 1,284,155 | $94.5B | 0.06% | Call |