HSBC HOLDINGS PLC Q4 2025 Filing

Filed March 6, 2026

Portfolio Value

$175.9T

Holdings

2,308

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,308 positions)

#StockSharesValue% PortfolioType
101
HONHONEYWELL INTL INC
1,478,657$289.1B0.16%
102
UNPUNION PAC CORP
1,236,233$286.1B0.16%
103
VRTXVERTEX PHARMACEUTICALS INC
630,289$285.9B0.16%
104
ADPAUTOMATIC DATA PROCESSING IN
1,110,389$285.8B0.16%
105
APPAPPLOVIN CORP
416,887$281.7B0.16%
106
ICEINTERCONTINENTAL EXCHANGE IN
1,735,277$281.6B0.16%
107
CITHE CIGNA GROUP
1,019,925$281.4B0.16%
108
COPCONOCOPHILLIPS
2,992,999$280.2B0.16%
109
GQ9SPDR GOLD TR
703,927$279.8B0.16%
110
BXBLACKSTONE INC
1,797,947$277.5B0.16%
111
IVVISHARES TR
1,871,052$275.1B0.16%
112
BKBANK NEW YORK MELLON CORP
2,363,580$274.7B0.16%
113
XYLXYLEM INC
2,000,691$272.6B0.15%
114
ADSKAUTODESK INC
917,395$271.7B0.15%
115
PANWPALO ALTO NETWORKS INC
1,456,150$268.5B0.15%
116
MOALTRIA GROUP INC
4,635,607$267.3B0.15%
117
BABOEING CO
1,214,210$263.8B0.15%
118
PNCPNC FINL SVCS GROUP INC
1,260,199$263.1B0.15%
119
EWPISHARES INC
4,837,546$260.8B0.15%
120
AMEAMETEK INC
1,263,488$259.6B0.15%
121
SPYSPDR S&P 500 ETF TR
370,961$253.8B0.14%
122
TRVTRAVELERS COMPANIES INC
865,178$251.1B0.14%
123
SESEA LTD
1,953,516$249.2B0.14%
124
ECLECOLAB INC
944,864$248.1B0.14%
125
REGNREGENERON PHARMACEUTICALS
318,808$246.2B0.14%
126
USBUS BANCORP DEL
4,562,050$243.8B0.14%
127
DEDEERE & CO
517,406$241.2B0.14%
128
ALSALLSTATE CORP
1,141,943$238.2B0.14%
129
VICIVICI PPTYS INC
8,433,668$237.2B0.13%
130
CEGCONSTELLATION ENERGY CORP
668,728$236.6B0.13%
131
ESEVERSOURCE ENERGY
3,439,877$231.6B0.13%
132
MCOMOODYS CORP
451,710$231.2B0.13%
133
SPGSIMON PPTY GROUP INC NEW
1,244,627$230.5B0.13%
134
XLESELECT SECTOR SPDR TR
5,142,588$229.7B0.13%
135
HLTHILTON WORLDWIDE HLDGS INC
793,520$228.4B0.13%
136
TMUST-MOBILE US INC
1,119,393$227.4B0.13%
137
ACNACCENTURE PLC IRELAND
843,356$226.8B0.13%
138
MCKMCKESSON CORP
275,912$226.8B0.13%
139
SHWSHERWIN WILLIAMS CO
699,193$226.7B0.13%
140
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,729,915$226.7B0.13%
141
MSIMOTOROLA SOLUTIONS INC
591,086$226.6B0.13%
142
PCGPG&E CORP
14,008,482$225.2B0.13%
143
OREALTY INCOME CORP
3,975,859$224.1B0.13%
144
EMREMERSON ELEC CO
1,672,161$222.1B0.13%
145
MMM3M CO
1,374,521$220.2B0.13%
146
SRESEMPRA
2,483,473$219.3B0.12%
147
CUCAAVIS BUDGET GROUP
1,702,373$219.1B0.12%
148
WDCWESTERN DIGITAL CORP
1,267,785$218.1B0.12%
149
SYKSTRYKER CORPORATION
608,559$214.1B0.12%
150
MRSHMARSH & MCLENNAN COS INC
1,139,486$211.8B0.12%
151
CRWDCROWDSTRIKE HLDGS INC
447,920$210.3B0.12%
152
FQIDIGITAL RLTY TR INC
1,354,201$209.6B0.12%
153
LNGCHENIERE ENERGY INC
1,059,970$206.0B0.12%
154
EOGEOG RES INC
1,956,432$205.4B0.12%
155
ITWILLINOIS TOOL WKS INC
819,245$201.9B0.11%
156
NOCNORTHROP GRUMMAN CORP
353,291$201.7B0.11%
157
MARMARRIOTT INTL INC NEW
640,350$199.1B0.11%
158
DUKDUKE ENERGY CORP NEW
1,669,324$195.7B0.11%
159
DOVDOVER CORP
1,000,020$195.3B0.11%
160
WMWASTE MGMT INC DEL
881,326$193.8B0.11%
161
PHPARKER-HANNIFIN CORP
219,988$193.6B0.11%
162
TRMBTRIMBLE INC
2,464,654$193.2B0.11%
163
SBUXSTARBUCKS CORP
2,242,329$189.0B0.11%
164
HPEHEWLETT PACKARD ENTERPRISE C
7,826,838$188.0B0.11%
165
EIXEDISON INTL
3,102,735$186.3B0.11%
166
NUENUCOR CORP
1,132,089$184.7B0.10%
167
EWYISHARES INC
1,897,337$184.5B0.10%
168
PCARPACCAR INC
1,678,776$183.9B0.10%
169
EWEDWARDS LIFESCIENCES CORP
2,148,974$183.2B0.10%
170
BDXBECTON DICKINSON & CO
940,908$183.2B0.10%
171
RJFRAYMOND JAMES FINL INC
1,134,580$182.4B0.10%
172
MPWRMONOLITHIC PWR SYS INC
200,626$182.3B0.10%
173
CVSCVS HEALTH CORP
2,269,801$180.2B0.10%
174
LINLINDE PLC
417,972$178.7B0.10%
175
ELVELEVANCE HEALTH INC FORMERLY
506,504$177.6B0.10%
176
CSXCSX CORP
4,888,757$177.3B0.10%
177
IYWISHARES TR
886,487$177.0B0.10%
178
KKRKKR & CO INC
1,370,234$174.9B0.10%
179
STLDSTEEL DYNAMICS INC
1,030,448$174.6B0.10%
180
PYPLPAYPAL HLDGS INC
2,958,644$172.9B0.10%
181
EWIISHARES INC
3,164,265$171.9B0.10%
182
CDNSCADENCE DESIGN SYSTEM INC
546,931$170.9B0.10%
183
DYHTARGET CORP
1,735,323$169.6B0.10%
184
FCXFREEPORT-MCMORAN INC
3,329,985$169.3B0.10%
185
NDQINVESCO QQQ TR
273,787$168.9B0.10%
186
KMIKINDER MORGAN INC DEL
6,146,260$168.6B0.10%
187
CITCINTAS CORP
892,223$168.1B0.10%
188
ZTSZOETIS INC
1,324,110$166.6B0.09%
189
PWRQUANTA SVCS INC
393,854$166.5B0.09%
190
JXNJACKSON FINANCIAL INC
1,550,942$166.5B0.09%
191
HOODROBINHOOD MKTS INC
1,449,346$164.6B0.09%
192
NKENIKE INC
2,531,770$161.4B0.09%
193
SOSOUTHERN CO
1,848,710$161.2B0.09%
194
HIGHARTFORD INSURANCE GROUP INC
1,163,783$160.5B0.09%
195
PSAPUBLIC STORAGE OPER CO
611,312$158.8B0.09%
196
ORLYOREILLY AUTOMOTIVE INC
1,736,654$158.4B0.09%
197
METMETLIFE INC
1,991,153$157.4B0.09%
198
TFCTRUIST FINL CORP
3,194,110$157.4B0.09%
199
UPSUNITED PARCEL SERVICE INC
1,566,554$155.5B0.09%
200
ROPROPER TECHNOLOGIES INC
347,617$155.4B0.09%
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