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 |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR TR | 1,048,836 | $57.7B | 32.77% | |
| 402 | LULULULULEMON ATHLETICA INC | 276,456 | $57.5B | 32.67% | |
| 403 | PNWPINNACLE WEST CAP CORP | 645,487 | $57.3B | 32.57% | |
| 404 | EXPEEXPEDIA GROUP INC | 201,805 | $57.1B | 32.48% | |
| 405 | TIPISHARES TR | 519,777 | $57.1B | 32.47% | |
| 406 | DECKDECKERS OUTDOOR CORP | 545,623 | $56.6B | 32.18% | |
| 407 | MIGASTRATEGY INC | 370,057 | $56.5B | 32.12% | |
| 408 | ACMAECOM | 590,229 | $56.3B | 32.02% | |
| 409 | ODFLOLD DOMINION FREIGHT LINE IN | 358,228 | $56.3B | 31.98% | |
| 410 | ESSESSEX PPTY TR INC | 212,619 | $55.6B | 31.63% | |
| 411 | HTHTH WORLD GROUP LTD | 1,183,612 | $55.6B | 31.63% | |
| 412 | PTCPTC INC | 318,717 | $55.5B | 31.56% | |
| 413 | FIXCOMFORT SYS USA INC | 59,321 | $55.5B | 31.53% | |
| 414 | CTRACOTERRA ENERGY INC | 2,108,345 | $55.4B | 31.52% | |
| 415 | CCLCARNIVAL CORP | 1,806,036 | $55.2B | 31.40% | |
| 416 | HSYHERSHEY CO | 303,323 | $55.2B | 31.40% | |
| 417 | RFREGIONS FINANCIAL CORP NEW | 2,021,803 | $54.8B | 31.16% | |
| 418 | TMETENCENT MUSIC ENTMT GROUP | 3,122,949 | $54.7B | 31.12% | |
| 419 | IRINGERSOLL RAND INC | 675,540 | $53.6B | 30.45% | |
| 420 | THCTENET HEALTHCARE CORP | 266,400 | $53.3B | 30.28% | |
| 421 | PAGPPLAINS GP HLDGS L P | 2,764,847 | $52.9B | 30.08% | |
| 422 | BBARRICK MNG CORP | 1,202,437 | $52.7B | 29.94% | |
| 423 | TELTE CONNECTIVITY PLC | 230,034 | $52.5B | 29.84% | |
| 424 | IAU*ISHARES GOLD TR | 646,402 | $52.5B | 29.82% | |
| 425 | DOCHEALTHPEAK PROPERTIES INC | 3,262,602 | $52.5B | 29.82% | |
| 426 | BXPBXP INC | 776,982 | $52.4B | 29.80% | |
| 427 | IJHISHARES TR | 788,636 | $52.1B | 29.59% | |
| 428 | RSPINVESCO EXCHANGE TRADED FD T | 269,858 | $51.9B | 29.49% | |
| 429 | TXTTEXTRON INC | 594,070 | $51.8B | 29.44% | |
| 430 | AREALEXANDRIA REAL ESTATE EQ IN | 1,056,161 | $51.7B | 29.37% | |
| 431 | ELLAUDER ESTEE COS INC | 488,551 | $51.1B | 29.06% | |
| 432 | OXYOCCIDENTAL PETE CORP | 1,241,633 | $51.0B | 29.01% | |
| 433 | CMSCMS ENERGY CORP | 729,009 | $51.0B | 29.00% | |
| 434 | FUTUFUTU HLDGS LTD | 310,032 | $50.9B | 28.95% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 338,577 | $50.9B | 28.92% | |
| 436 | RBLXROBLOX CORP | 625,234 | $50.8B | 28.86% | |
| 437 | BRBROADRIDGE FINL SOLUTIONS IN | 227,063 | $50.7B | 28.83% | |
| 438 | CHRWC H ROBINSON WORLDWIDE INC | 311,796 | $50.1B | 28.50% | |
| 439 | DTEDTE ENERGY CO | 387,409 | $50.0B | 28.41% | |
| 440 | VRSNVERISIGN INC | 204,902 | $49.9B | 28.34% | |
| 441 | TPRTAPESTRY INC | 386,483 | $49.4B | 28.08% | |
| 442 | EQTEQT CORP | 910,911 | $48.8B | 27.72% | |
| 443 | BROBROWN & BROWN INC | 610,737 | $48.7B | 27.71% | |
| 444 | LENLENNAR CORP | 468,006 | $48.2B | 27.38% | |
| 445 | WSMWILLIAMS SONOMA INC | 267,218 | $47.8B | 27.16% | |
| 446 | LHLABCORP HOLDINGS INC | 189,502 | $47.6B | 27.06% | |
| 447 | STXSEAGATE TECHNOLOGY HLDNGS PL | 172,331 | $47.6B | 27.04% | |
| 448 | ADMARCHER DANIELS MIDLAND CO | 805,276 | $46.3B | 26.33% | |
| 449 | EWAISHARES INC | 1,767,396 | $46.3B | 26.31% | |
| 450 | CNCCENTENE CORP DEL | 1,119,779 | $46.2B | 26.25% | |
| 451 | HOLXHOLOGIC INC | 618,246 | $45.9B | 26.09% | |
| 452 | PPLPPL CORP | 1,305,884 | $45.8B | 26.01% | |
| 453 | FEFIRSTENERGY CORP | 1,021,430 | $45.8B | 26.01% | |
| 454 | CHDCHURCH & DWIGHT CO INC | 544,168 | $45.7B | 25.97% | |
| 455 | KEYKEYCORP | 2,199,233 | $45.4B | 25.82% | |
| 456 | VEEVVEEVA SYS INC | 198,902 | $44.5B | 25.28% | |
| 457 | XLVSELECT SECTOR SPDR TR | 282,927 | $43.9B | 24.98% | |
| 458 | HSTHOST HOTELS & RESORTS INC | 2,468,358 | $43.8B | 24.88% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 444,389 | $43.8B | 24.88% | |
| 460 | RCLROYAL CARIBBEAN GROUP | 156,364 | $43.7B | 24.87% | |
| 461 | IEMGISHARES INC | 650,458 | $43.7B | 24.85% | |
| 462 | SNOWSNOWFLAKE INC | 197,923 | $43.5B | 24.71% | |
| 463 | ONON SEMICONDUCTOR CORP | 797,018 | $43.2B | 24.54% | |
| 464 | ROLROLLINS INC | 718,055 | $43.1B | 24.50% | |
| 465 | DOWDOW INC | 1,842,965 | $43.1B | 24.49% | |
| 466 | LYVLIVE NATION ENTERTAINMENT IN | 297,293 | $42.4B | 24.10% | |
| 467 | MUBISHARES TR | 395,869 | $42.4B | 24.10% | |
| 468 | ETENERGY TRANSFER L P | 2,563,415 | $42.1B | 23.95% | |
| 469 | SNDKSANDISK CORP | 176,439 | $42.0B | 23.85% | |
| 470 | SIRISIRIUSXM HOLDINGS INC | 2,076,539 | $41.7B | 23.72% | |
| 471 | IEXIDEX CORP | 234,189 | $41.7B | 23.69% | |
| 472 | DBEFDBX ETF TR | 865,379 | $41.6B | 23.66% | |
| 473 | JMTGJ P MORGAN EXCHANGE TRADED F | 809,593 | $41.3B | 23.50% | |
| 474 | VIPSVIPSHOP HLDGS LTD | 2,318,330 | $41.0B | 23.31% | |
| 475 | NETCLOUDFLARE INC | 206,915 | $40.9B | 23.24% | |
| 476 | AEEAMEREN CORP | 405,784 | $40.5B | 23.04% | |
| 477 | CNPCENTERPOINT ENERGY INC | 1,056,137 | $40.5B | 23.03% | |
| 478 | WSTWEST PHARMACEUTICAL SVSC INC | 146,872 | $40.4B | 22.98% | |
| 479 | SPYGSPDR SERIES TRUST | 378,665 | $40.4B | 22.97% | |
| 480 | CLXCLOROX CO DEL | 399,264 | $40.3B | 22.92% | |
| 481 | MKLMARKEL GROUP INC | 18,554 | $39.9B | 22.68% | |
| 482 | CPAYCORPAY INC | 132,148 | $39.9B | 22.66% | |
| 483 | XLKSELECT SECTOR SPDR TR | 274,540 | $39.7B | 22.58% | |
| 484 | IFRAISHARES TR | 753,905 | $39.7B | 22.55% | |
| 485 | EQHEQUITABLE HLDGS INC | 826,042 | $39.5B | 22.48% | |
| 486 | EXEEXPAND ENERGY CORPORATION | 358,265 | $39.5B | 22.44% | |
| 487 | DGXQUEST DIAGNOSTICS INC | 227,107 | $39.5B | 22.44% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC N | 188,632 | $39.4B | 22.39% | |
| 489 | UDRUDR INC | 1,068,843 | $39.2B | 22.29% | |
| 490 | TTDTHE TRADE DESK INC | 1,027,963 | $39.1B | 22.23% | |
| 491 | LUVSOUTHWEST AIRLS CO | 939,398 | $38.9B | 22.12% | |
| 492 | LDOSLEIDOS HOLDINGS INC | 214,870 | $38.8B | 22.07% | |
| 493 | FOXAFOX CORP | 519,967 | $38.1B | 21.64% | |
| 494 | RIVNRIVIAN AUTOMOTIVE INC | 1,926,165 | $38.0B | 21.58% | |
| 495 | DDDUPONT DE NEMOURS INC | 933,641 | $37.6B | 21.38% | |
| 496 | ACGLARCH CAP GROUP LTD | 389,698 | $37.5B | 21.34% | |
| 497 | STZCONSTELLATION BRANDS INC | 269,319 | $37.2B | 21.14% | |
| 498 | FRTFEDERAL RLTY INVT TR NEW | 366,769 | $37.0B | 21.02% | |
| 499 | ZMZOOM COMMUNICATIONS INC | 422,470 | $36.5B | 20.72% | |
| 500 | YUMCYUM CHINA HLDGS INC | 757,035 | $36.1B | 20.54% |