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 |
|---|---|---|---|---|---|
| 701 | HEIHEICO CORP NEW | 55,965 | $14.5B | 8.69% | |
| 702 | FTSFORTIS INC | 300,707 | $14.4B | 8.63% | |
| 703 | SSNCSS&C TECHNOLOGIES HLDGS INC | 172,489 | $14.3B | 8.56% | |
| 704 | AERAERCAP HOLDINGS NV | 121,558 | $14.2B | 8.56% | |
| 705 | THCTENET HEALTHCARE CORP | 81,231 | $14.2B | 8.51% | Put |
| 706 | CCOCAMECO CORP | 188,225 | $14.0B | 8.39% | |
| 707 | AMHAMERICAN HOMES 4 RENT | 387,195 | $14.0B | 8.38% | |
| 708 | PNRPENTAIR PLC | 136,433 | $13.9B | 8.38% | |
| 709 | UPSTUPSTART HLDGS INC | 214,202 | $13.9B | 8.37% | |
| 710 | FSVFIRSTSERVICE CORP NEW | 79,206 | $13.8B | 8.28% | |
| 711 | MTCHMATCH GROUP INC NEW | 446,170 | $13.8B | 8.28% | |
| 712 | CPBTHE CAMPBELLS COMPANY | 449,543 | $13.8B | 8.27% | |
| 713 | EMBJEMBRAER S.A. | 239,760 | $13.6B | 8.19% | |
| 714 | TECK/BTECK RESOURCES LTD | 333,782 | $13.5B | 8.12% | |
| 715 | FLSFLOWSERVE CORP | 253,505 | $13.4B | 8.04% | |
| 716 | AFRMAFFIRM HLDGS INC | 192,374 | $13.2B | 7.95% | |
| 717 | EMNEASTMAN CHEM CO | 175,910 | $13.2B | 7.90% | |
| 718 | EWTISHARES INC | 229,213 | $13.2B | 7.90% | |
| 719 | DKNGDRAFTKINGS INC NEW | 304,725 | $13.0B | 7.83% | |
| 720 | GNRCGENERAC HLDGS INC | 90,805 | $13.0B | 7.81% | Put |
| 721 | ZZILLOW GROUP INC | 185,798 | $13.0B | 7.81% | Call |
| 722 | MKTXMARKETAXESS HLDGS INC | 58,450 | $13.0B | 7.80% | |
| 723 | DKSDICKS SPORTING GOODS INC | 65,026 | $12.9B | 7.73% | |
| 724 | WTSWATTS WATER TECHNOLOGIES INC | 52,334 | $12.9B | 7.73% | |
| 725 | USIGISHARES TR | 249,127 | $12.8B | 7.70% | |
| 726 | NFGNATIONAL FUEL GAS CO | 150,896 | $12.8B | 7.68% | |
| 727 | SFMSPROUTS FMRS MKT INC | 77,265 | $12.7B | 7.62% | |
| 728 | PFBCPREFERRED BK LOS ANGELES CA | 146,435 | $12.7B | 7.62% | |
| 729 | PBPROSPERITY BANCSHARES INC | 179,659 | $12.7B | 7.61% | |
| 730 | 0VVBPARAMOUNT GLOBAL | 984,242 | $12.6B | 7.58% | |
| 731 | ASRGRUPO AEROPORTUARIO DEL SURE | 39,586 | $12.6B | 7.58% | |
| 732 | CZRCAESARS ENTERTAINMENT INC NE | 443,872 | $12.6B | 7.57% | |
| 733 | WAYWAYSTAR HLDG CORP | 308,312 | $12.5B | 7.53% | |
| 734 | REEVEREST GROUP LTD | 36,880 | $12.5B | 7.51% | |
| 735 | CNMCORE & MAIN INC | 206,877 | $12.5B | 7.50% | |
| 736 | ARGXARGENX SE | 22,580 | $12.4B | 7.47% | |
| 737 | BBWIBATH & BODY WORKS INC | 415,316 | $12.4B | 7.44% | |
| 738 | PRCTPROCEPT BIOROBOTICS CORP | 213,166 | $12.3B | 7.37% | |
| 739 | BCEBCE INC | 548,768 | $12.1B | 7.28% | Call |
| 740 | STXSEAGATE TECHNOLOGY HLDNGS PL | 84,329 | $12.1B | 7.26% | |
| 741 | AXTAAXALTA COATING SYS LTD | 404,446 | $12.0B | 7.23% | |
| 742 | CNACNA FINL CORP | 260,143 | $12.0B | 7.23% | |
| 743 | IEFISHARES TR | 125,563 | $12.0B | 7.22% | |
| 744 | TRUTRANSUNION | 136,735 | $12.0B | 7.22% | |
| 745 | ALBALBEMARLE CORP | 190,985 | $12.0B | 7.20% | |
| 746 | ASMLASML HOLDING N V | 14,999 | $12.0B | 7.18% | |
| 747 | IMAIMAX CORP | 430,347 | $11.9B | 7.16% | Put |
| 748 | CWCURTISS WRIGHT CORP | 24,224 | $11.9B | 7.12% | |
| 749 | ENOVENOVIS CORPORATION | 380,123 | $11.8B | 7.07% | |
| 750 | VBILVANGUARD INSTL INDEX FD | 155,700 | $11.8B | 7.06% | |
| 751 | ENPHENPHASE ENERGY INC | 294,458 | $11.7B | 7.03% | Call |
| 752 | BIDUNBAIDU INC | 135,754 | $11.6B | 6.98% | |
| 753 | TECHBIO-TECHNE CORP | 226,131 | $11.6B | 6.98% | |
| 754 | CRLCHARLES RIV LABS INTL INC | 76,486 | $11.6B | 6.97% | |
| 755 | AOSSMITH A O CORP | 176,399 | $11.6B | 6.95% | |
| 756 | ESTCELASTIC N V | 137,144 | $11.5B | 6.91% | |
| 757 | TOLTOLL BROTHERS INC | 100,263 | $11.5B | 6.88% | |
| 758 | BRBRBELLRING BRANDS INC | 197,584 | $11.4B | 6.82% | |
| 759 | HSICHENRY SCHEIN INC | 155,065 | $11.3B | 6.80% | |
| 760 | ALLYALLY FINL INC | 286,701 | $11.2B | 6.71% | |
| 761 | BF/BBROWN FORMAN CORP | 414,619 | $11.2B | 6.71% | |
| 762 | QGENQIAGEN NV | 231,041 | $11.1B | 6.66% | |
| 763 | SCCOSOUTHERN COPPER CORP | 108,732 | $11.0B | 6.63% | |
| 764 | CHRDCHORD ENERGY CORPORATION | 111,522 | $10.8B | 6.51% | |
| 765 | PJXPETROLEO BRASILEIRO SA PETRO | 937,939 | $10.8B | 6.50% | |
| 766 | CUZCOUSINS PPTYS INC | 359,341 | $10.8B | 6.48% | |
| 767 | HEIHEICO CORP NEW | 32,782 | $10.7B | 6.45% | |
| 768 | IBKRINTERACTIVE BROKERS GROUP IN | 194,555 | $10.7B | 6.43% | |
| 769 | SSBUSDSOUTHSTATE CORPORATION | 116,162 | $10.7B | 6.42% | |
| 770 | QUALISHARES TR | 58,210 | $10.6B | 6.39% | |
| 771 | RPGINVESCO EXCHANGE TRADED FD T | 231,290 | $10.6B | 6.36% | |
| 772 | PCTYPAYLOCITY HLDG CORP | 58,110 | $10.4B | 6.28% | |
| 773 | OMFONEMAIN HLDGS INC | 182,096 | $10.4B | 6.27% | |
| 774 | XXYCROSS CTRY HEALTHCARE INC | 791,529 | $10.4B | 6.26% | |
| 775 | DAYDAYFORCE INC | 186,690 | $10.3B | 6.20% | |
| 776 | AXSMAXSOME THERAPEUTICS INC | 98,118 | $10.2B | 6.15% | |
| 777 | FLOFLOWERS FOODS INC | 642,146 | $10.2B | 6.13% | |
| 778 | TRNOTERRENO RLTY CORP | 181,359 | $10.2B | 6.10% | |
| 779 | CECELANESE CORP DEL | 181,653 | $10.2B | 6.10% | |
| 780 | OTXOPEN TEXT CORP | 346,232 | $10.1B | 6.08% | |
| 781 | MGAMAGNA INTL INC | 261,749 | $10.1B | 6.07% | |
| 782 | LWLAMB WESTON HLDGS INC | 193,534 | $10.0B | 6.03% | |
| 783 | WMSADVANCED DRAIN SYS INC DEL | 86,665 | $9.9B | 5.97% | |
| 784 | AAALCOA CORP | 338,552 | $9.9B | 5.97% | |
| 785 | IVZINVESCO LTD | 626,869 | $9.9B | 5.93% | |
| 786 | CSLCARLISLE COS INC | 26,297 | $9.8B | 5.90% | |
| 787 | OCOWENS CORNING NEW | 71,524 | $9.8B | 5.90% | |
| 788 | RRYDER SYS INC | 61,533 | $9.8B | 5.87% | |
| 789 | IJKISHARES TR | 107,183 | $9.8B | 5.86% | |
| 790 | ULUNILEVER PLC | 158,788 | $9.7B | 5.83% | |
| 791 | STESTERIS PLC | 40,579 | $9.7B | 5.82% | |
| 792 | CRCLCIRCLE INTERNET GROUP INC | 53,493 | $9.7B | 5.80% | |
| 793 | BURLBURLINGTON STORES INC | 40,991 | $9.5B | 5.72% | |
| 794 | NJRNEW JERSEY RES CORP | 212,305 | $9.5B | 5.68% | |
| 795 | IWOISHARES TR | 32,832 | $9.4B | 5.64% | |
| 796 | BEBLOOM ENERGY CORP | 386,645 | $9.4B | 5.62% | Call |
| 797 | BAHBOOZ ALLEN HAMILTON HLDG COR | 89,853 | $9.3B | 5.61% | |
| 798 | SPYGSPDR SERIES TRUST | 97,537 | $9.3B | 5.58% | |
| 799 | FIXCOMFORT SYS USA INC | 17,210 | $9.3B | 5.58% | |
| 800 | IAGGISHARES TR | 181,552 | $9.3B | 5.57% |