HSBC HOLDINGS PLC Q4 2025 Filing
Filed March 6, 2026
Portfolio Value
$175.9B
Holdings
2,308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INFYINFOSYS LTD | 5,154,684 | $91.8B | 52.20% | |
| 302 | CTVACORTEVA INC | 1,354,768 | $90.9B | 51.69% | |
| 303 | NTAPNETAPP INC | 845,036 | $90.5B | 51.47% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 2,423,321 | $89.7B | 50.99% | |
| 305 | OMCOMNICOM GROUP INC | 1,106,437 | $89.5B | 50.89% | |
| 306 | REGREGENCY CTRS CORP | 1,290,771 | $89.1B | 50.65% | |
| 307 | MPCMARATHON PETE CORP | 547,309 | $89.0B | 50.60% | |
| 308 | EDCONSOLIDATED EDISON INC | 895,724 | $89.0B | 50.56% | |
| 309 | BIIBBIOGEN INC | 503,832 | $88.8B | 50.49% | |
| 310 | ULTAULTA BEAUTY INC | 146,343 | $88.6B | 50.35% | |
| 311 | KVUEKENVUE INC | 5,106,368 | $88.2B | 50.15% | |
| 312 | EVRGEVERGY INC | 1,215,208 | $88.1B | 50.09% | |
| 313 | IRMIRON MTN INC DEL | 1,055,775 | $87.6B | 49.78% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 1,649,655 | $87.3B | 49.64% | |
| 315 | VRSKVERISK ANALYTICS INC | 387,324 | $86.7B | 49.30% | |
| 316 | FISVFISERV INC | 1,286,530 | $86.5B | 49.16% | |
| 317 | PAYXPAYCHEX INC | 768,358 | $86.3B | 49.04% | |
| 318 | BKRBAKER HUGHES COMPANY | 1,892,101 | $86.2B | 49.01% | |
| 319 | YUMYUM BRANDS INC | 569,676 | $86.2B | 48.99% | |
| 320 | UALUNITED AIRLS HLDGS INC | 766,076 | $85.7B | 48.69% | |
| 321 | HUMHUMANA INC | 330,794 | $85.1B | 48.37% | |
| 322 | VSTVISTRA CORP | 519,946 | $83.9B | 47.71% | |
| 323 | SYYSYSCO CORP | 1,124,843 | $82.9B | 47.14% | |
| 324 | INVHINVITATION HOMES INC | 2,977,682 | $82.8B | 47.09% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 406,883 | $82.8B | 47.06% | |
| 326 | AXONAXON ENTERPRISE INC | 145,041 | $82.5B | 46.88% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 1,237,405 | $82.3B | 46.80% | |
| 328 | TTTRANE TECHNOLOGIES PLC | 206,825 | $80.6B | 45.82% | |
| 329 | IYHISHARES TR | 1,237,489 | $80.6B | 45.79% | |
| 330 | DHID R HORTON INC | 558,062 | $80.4B | 45.72% | |
| 331 | KRKROGER CO | 1,280,291 | $80.0B | 45.49% | |
| 332 | TERTERADYNE INC | 412,224 | $79.9B | 45.44% | |
| 333 | XYZBLOCK INC | 1,223,824 | $79.7B | 45.32% | |
| 334 | MDTMEDTRONIC PLC | 826,413 | $79.7B | 45.28% | |
| 335 | DDOGDATADOG INC | 584,001 | $79.5B | 45.20% | |
| 336 | RMERESMED INC | 328,785 | $79.3B | 45.08% | |
| 337 | EMEEMCOR GROUP INC | 129,520 | $79.3B | 45.07% | |
| 338 | IDUISHARES TR | 728,611 | $79.0B | 44.88% | |
| 339 | OKEONEOK INC NEW | 1,070,018 | $78.6B | 44.70% | |
| 340 | GDDYGODADDY INC | 633,127 | $78.6B | 44.68% | |
| 341 | DRIDARDEN RESTAURANTS INC | 424,673 | $78.3B | 44.49% | |
| 342 | XBISPDR SERIES TRUST | 638,529 | $78.0B | 44.36% | |
| 343 | NTRSNORTHERN TR CORP | 569,812 | $78.0B | 44.36% | |
| 344 | HDBHDFC BANK LTD | 2,156,321 | $77.9B | 44.30% | |
| 345 | PHMPULTE GROUP INC | 662,117 | $77.7B | 44.15% | |
| 346 | ETNEATON CORP PLC | 242,122 | $77.3B | 43.93% | |
| 347 | NRANRG ENERGY INC | 483,195 | $77.1B | 43.80% | |
| 348 | IQVIQVIA HLDGS INC | 338,340 | $76.3B | 43.37% | |
| 349 | DVNDEVON ENERGY CORP NEW | 2,081,059 | $76.2B | 43.31% | |
| 350 | OTISOTIS WORLDWIDE CORP | 870,045 | $76.0B | 43.22% | |
| 351 | FERGFERGUSON ENTERPRISES INC | 341,170 | $76.0B | 43.22% | |
| 352 | VRTVERTIV HOLDINGS CO | 463,294 | $75.2B | 42.74% | |
| 353 | TSCOTRACTOR SUPPLY CO | 1,486,935 | $74.3B | 42.25% | |
| 354 | DELLDELL TECHNOLOGIES INC | 586,868 | $74.1B | 42.11% | |
| 355 | SUISUN CMNTYS INC | 596,643 | $74.0B | 42.08% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 898,798 | $73.9B | 42.01% | |
| 357 | MTBM & T BK CORP | 364,874 | $73.6B | 41.85% | |
| 358 | KIMKIMCO RLTY CORP | 3,587,902 | $72.7B | 41.33% | |
| 359 | CBOECBOE GLOBAL MKTS INC | 288,580 | $72.7B | 41.32% | |
| 360 | IBKRINTERACTIVE BROKERS GROUP IN | 1,120,539 | $72.3B | 41.09% | |
| 361 | DLTRDOLLAR TREE INC | 585,278 | $72.1B | 40.95% | |
| 362 | LITELUMENTUM HLDGS INC | 194,163 | $71.7B | 40.77% | |
| 363 | PG4PRINCIPAL FINANCIAL GROUP IN | 812,064 | $71.7B | 40.76% | |
| 364 | LUMNLUMEN TECHNOLOGIES INC | 9,140,027 | $71.0B | 40.34% | |
| 365 | UTHUNITED THERAPEUTICS CORP DEL | 143,624 | $70.0B | 39.82% | |
| 366 | RSRELIANCE INC | 236,496 | $68.3B | 38.83% | |
| 367 | LMTLOCKHEED MARTIN CORP | 139,986 | $67.9B | 38.58% | |
| 368 | AONAON PLC | 190,679 | $67.7B | 38.48% | |
| 369 | LLOEWS CORP | 640,598 | $67.6B | 38.40% | |
| 370 | KHCKRAFT HEINZ CO | 2,742,285 | $66.6B | 37.84% | |
| 371 | CSGPCOSTAR GROUP INC | 987,270 | $66.4B | 37.74% | |
| 372 | FICOFAIR ISAAC CORP | 38,729 | $65.7B | 37.37% | |
| 373 | MLMMARTIN MARIETTA MATLS INC | 104,934 | $65.5B | 37.21% | |
| 374 | WABWABTEC | 306,009 | $65.4B | 37.20% | |
| 375 | BFHBREAD FINANCIAL HOLDINGS INC | 880,116 | $65.4B | 37.16% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 1,019,416 | $65.1B | 37.01% | |
| 377 | CINFCINCINNATI FINL CORP | 395,583 | $64.7B | 36.79% | |
| 378 | GGGGRACO INC | 786,697 | $64.5B | 36.66% | |
| 379 | HALHALLIBURTON CO | 2,274,017 | $64.3B | 36.55% | |
| 380 | ARESARES MANAGEMENT CORPORATION | 395,965 | $64.2B | 36.48% | |
| 381 | NVRNVR INC | 8,760 | $64.0B | 36.36% | |
| 382 | VMCVULCAN MATLS CO | 223,520 | $63.8B | 36.28% | |
| 383 | BWABORGWARNER INC | 1,403,488 | $63.6B | 36.13% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW | 484,339 | $63.2B | 35.93% | |
| 385 | EZAISHARES INC | 912,983 | $62.8B | 35.70% | |
| 386 | JBLJABIL INC | 274,258 | $62.6B | 35.59% | |
| 387 | DGDOLLAR GEN CORP NEW | 470,605 | $62.6B | 35.56% | |
| 388 | CUBECUBESMART | 1,726,419 | $62.3B | 35.39% | |
| 389 | CDWCDW CORP | 451,116 | $61.7B | 35.08% | |
| 390 | SHOPSHOPIFY INC | 378,548 | $61.2B | 34.78% | |
| 391 | WECWEC ENERGY GROUP INC | 579,000 | $61.1B | 34.72% | |
| 392 | LNCLINCOLN NATL CORP IND | 1,360,587 | $60.5B | 34.38% | |
| 393 | PPGPPG INDS INC | 587,330 | $60.2B | 34.23% | |
| 394 | EFXEQUIFAX INC | 276,544 | $60.1B | 34.16% | |
| 395 | MAAMID-AMER APT CMNTYS INC | 430,624 | $59.8B | 34.01% | |
| 396 | WPCWP CAREY INC | 922,540 | $59.4B | 33.74% | |
| 397 | GISGENERAL MLS INC | 1,269,781 | $59.0B | 33.56% | |
| 398 | DC4DEXCOM INC | 886,284 | $58.9B | 33.48% | |
| 399 | GPCGENUINE PARTS CO | 477,970 | $58.9B | 33.47% | |
| 400 | CPTCAMDEN PPTY TR | 523,824 | $57.7B | 32.81% |