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 |
|---|---|---|---|---|---|
| 601 | IWPISHARES TR | 176,897 | $24.5B | 0.01% | |
| 602 | SCHN1EURRADIUS RECYCLING INC | 826,624 | $24.5B | 0.01% | |
| 603 | RBLXROBLOX CORP | 233,270 | $24.5B | 0.01% | |
| 604 | AFWALIGN TECHNOLOGY INC | 129,127 | $24.4B | 0.01% | |
| 605 | DEIDOUGLAS EMMETT INC | 1,631,141 | $24.2B | 0.01% | |
| 606 | RHCRH PLC | 262,049 | $24.1B | 0.01% | |
| 607 | BPBP PLC | 802,246 | $24.1B | 0.01% | Put |
| 608 | MASMASCO CORP | 372,417 | $24.0B | 0.01% | |
| 609 | TTELUS CORPORATION | 1,496,342 | $23.9B | 0.01% | Call |
| 610 | KBIAKB FINL GROUP INC | 288,110 | $23.8B | 0.01% | Call |
| 611 | NBIXNEUROCRINE BIOSCIENCES INC | 189,237 | $23.8B | 0.01% | |
| 612 | OHIOMEGA HEALTHCARE INVS INC | 649,512 | $23.7B | 0.01% | |
| 613 | ALCALCON AG | 264,323 | $23.3B | 0.01% | |
| 614 | ETSYETSY INC | 464,013 | $23.2B | 0.01% | Put |
| 615 | NWSANEWS CORP NEW | 769,859 | $22.9B | 0.01% | |
| 616 | TWLOTWILIO INC | 182,506 | $22.6B | 0.01% | Put |
| 617 | TG7TRIUMPH GROUP INC NEW | 872,995 | $22.5B | 0.01% | |
| 618 | WTWWILLIS TOWERS WATSON PLC LTD | 73,218 | $22.4B | 0.01% | |
| 619 | UUNITY SOFTWARE INC | 928,465 | $22.3B | 0.01% | |
| 620 | NTRANATERA INC | 129,326 | $21.8B | 0.01% | |
| 621 | IPGINTERPUBLIC GROUP COS INC | 891,455 | $21.8B | 0.01% | |
| 622 | MKLMARKEL GROUP INC | 10,744 | $21.4B | 0.01% | |
| 623 | KGCKINROSS GOLD CORP | 1,375,240 | $21.4B | 0.01% | |
| 624 | PRAPROASSURANCE CORP | 939,428 | $21.4B | 0.01% | |
| 625 | HIIHUNTINGTON INGALLS INDS INC | 88,354 | $21.3B | 0.01% | |
| 626 | SHYISHARES TR | 256,453 | $21.2B | 0.01% | |
| 627 | TXRHTEXAS ROADHOUSE INC | 113,140 | $21.2B | 0.01% | |
| 628 | TALTAL EDUCATION GROUP | 2,077,702 | $21.2B | 0.01% | Call |
| 629 | ERIEERIE INDTY CO | 61,064 | $21.1B | 0.01% | |
| 630 | LOGILOGITECH INTL S A | 234,941 | $21.1B | 0.01% | |
| 631 | STNSTANTEC INC | 190,276 | $20.7B | 0.01% | |
| 632 | ADCAGREE RLTY CORP | 285,122 | $20.7B | 0.01% | |
| 633 | GNLGLOBAL NET LEASE INC | 2,748,445 | $20.6B | 0.01% | |
| 634 | AIZASSURANT INC | 104,634 | $20.6B | 0.01% | |
| 635 | DVADAVITA INC | 144,780 | $20.6B | 0.01% | |
| 636 | DNUTKRISPY KREME INC | 7,077,358 | $20.5B | 0.01% | |
| 637 | BMRNBIOMARIN PHARMACEUTICAL INC | 373,117 | $20.5B | 0.01% | |
| 638 | LYFTLYFT INC | 1,286,916 | $20.4B | 0.01% | Put |
| 639 | HRLHORMEL FOODS CORP | 668,343 | $20.2B | 0.01% | |
| 640 | PBRPETROLEO BRASILEIRO SA PETRO | 1,605,124 | $20.1B | 0.01% | Put |
| 641 | NNNNNN REIT INC | 465,154 | $20.0B | 0.01% | |
| 642 | MANHMANHATTAN ASSOCIATES INC | 102,337 | $20.0B | 0.01% | |
| 643 | IJRISHARES TR | 182,927 | $20.0B | 0.01% | |
| 644 | TXNMTXNM ENERGY INC | 354,425 | $20.0B | 0.01% | |
| 645 | JBHTHUNT J B TRANS SVCS INC | 138,560 | $19.9B | 0.01% | |
| 646 | DTDYNATRACE INC | 361,213 | $19.9B | 0.01% | |
| 647 | RWOSPDR INDEX SHS FDS | 446,114 | $19.7B | 0.01% | |
| 648 | UHSUNIVERSAL HLTH SVCS INC | 108,139 | $19.5B | 0.01% | |
| 649 | PINSPINTEREST INC | 536,709 | $19.3B | 0.01% | |
| 650 | RIORIO TINTO PLC | 329,681 | $19.2B | 0.01% | Put |
| 651 | NDSNNORDSON CORP | 89,397 | $19.2B | 0.01% | |
| 652 | KMXCARMAX INC | 284,158 | $19.1B | 0.01% | |
| 653 | DNBDUN & BRADSTREET HLDGS INC | 2,079,486 | $18.9B | 0.01% | |
| 654 | SOLVSOLVENTUM CORP | 248,947 | $18.9B | 0.01% | |
| 655 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,581 | $18.8B | 0.01% | |
| 656 | ASXASE TECHNOLOGY HLDG CO LTD | 1,793,840 | $18.5B | 0.01% | |
| 657 | NTRNUTRIEN LTD | 318,220 | $18.5B | 0.01% | |
| 658 | TMHCTAYLOR MORRISON HOME CORP | 301,497 | $18.5B | 0.01% | |
| 659 | EXASEXACT SCIENCES CORP | 347,177 | $18.4B | 0.01% | |
| 660 | PAYCPAYCOM SOFTWARE INC | 78,663 | $18.1B | 0.01% | |
| 661 | GLGLOBE LIFE INC | 146,226 | $18.1B | 0.01% | |
| 662 | EPRTESSENTIAL PPTYS RLTY TR INC | 571,722 | $18.1B | 0.01% | |
| 663 | GLPIGAMING & LEISURE PPTYS INC | 387,377 | $18.1B | 0.01% | |
| 664 | RLRALPH LAUREN CORP | 65,980 | $18.1B | 0.01% | |
| 665 | CPNGCOUPANG INC | 601,513 | $18.0B | 0.01% | |
| 666 | TAPMOLSON COORS BEVERAGE CO | 374,369 | $18.0B | 0.01% | |
| 667 | SJMSMUCKER J M CO | 183,254 | $18.0B | 0.01% | |
| 668 | AEBAALLETE INC | 281,398 | $18.0B | 0.01% | |
| 669 | VALEVALE S A | 1,836,221 | $17.8B | 0.01% | |
| 670 | ARESARES MANAGEMENT CORPORATION | 102,742 | $17.8B | 0.01% | |
| 671 | EPDENTERPRISE PRODS PARTNERS L | 565,666 | $17.6B | 0.01% | |
| 672 | MPMP MATERIALS CORP | 525,259 | $17.4B | 0.01% | |
| 673 | VGKVANGUARD INTL EQUITY INDEX F | 219,400 | $17.0B | 0.01% | |
| 674 | AALAMERICAN AIRLS GROUP INC | 1,509,404 | $16.9B | 0.01% | |
| 675 | LEGNLEGEND BIOTECH CORP | 476,247 | $16.9B | 0.01% | |
| 676 | ARMKARAMARK | 401,231 | $16.8B | 0.01% | |
| 677 | SWKSTANLEY BLACK & DECKER INC | 245,596 | $16.6B | 0.01% | |
| 678 | LPLALPL FINL HLDGS INC | 44,468 | $16.6B | 0.01% | |
| 679 | ARMARM HOLDINGS PLC | 101,146 | $16.5B | 0.01% | |
| 680 | FLMXFRANKLIN TEMPLETON ETF TR | 554,370 | $16.5B | 0.01% | |
| 681 | ESGRENSTAR GROUP LIMITED | 48,361 | $16.3B | 0.01% | |
| 682 | FNVFRANCO NEV CORP | 98,848 | $16.2B | 0.01% | |
| 683 | LADLITHIA MTRS INC | 48,271 | $16.2B | 0.01% | |
| 684 | MRNAMODERNA INC | 581,150 | $16.1B | 0.01% | |
| 685 | MTZMASTEC INC | 93,779 | $16.1B | 0.01% | |
| 686 | TKOTKO GROUP HOLDINGS INC | 88,175 | $16.0B | 0.01% | |
| 687 | HUBSHUBSPOT INC | 28,760 | $16.0B | 0.01% | |
| 688 | TTEKTETRA TECH INC NEW | 440,118 | $15.8B | 0.01% | Put |
| 689 | AMRZAMRIZE LTD | 316,665 | $15.7B | 0.01% | |
| 690 | GRMNGARMIN LTD | 75,334 | $15.7B | 0.01% | |
| 691 | NUNU HLDGS LTD | 1,124,231 | $15.6B | 0.01% | |
| 692 | PQ3PROVIDENT FINL SVCS INC | 876,128 | $15.5B | 0.01% | |
| 693 | FOXFOX CORP | 301,359 | $15.5B | 0.01% | |
| 694 | SKAASKECHERS U S A INC | 243,120 | $15.4B | 0.01% | |
| 695 | JHGJANUS HENDERSON GROUP PLC | 396,191 | $15.3B | 0.01% | |
| 696 | RRCRANGE RES CORP | 371,171 | $15.3B | 0.01% | |
| 697 | IWSISHARES TR | 114,969 | $15.2B | 0.01% | |
| 698 | BENFRANKLIN RESOURCES INC | 624,543 | $14.9B | 0.01% | |
| 699 | CHKPCHECK POINT SOFTWARE TECH LT | 67,032 | $14.8B | 0.01% | |
| 700 | NYFISHARES TR | 282,000 | $14.7B | 0.01% |