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 |
|---|---|---|---|---|---|
| 501 | HASHASBRO INC | 438,139 | $36.0B | 20.47% | |
| 502 | IPINTERNATIONAL PAPER CO | 906,269 | $35.7B | 20.31% | |
| 503 | ALNYALNYLAM PHARMACEUTICALS INC | 89,517 | $35.7B | 20.28% | |
| 504 | ITUBITAU UNIBANCO HLDG S A | 4,968,641 | $35.6B | 20.21% | |
| 505 | PODDINSULET CORP | 124,514 | $35.4B | 20.13% | |
| 506 | ELSEQUITY LIFESTYLE PPTYS INC | 581,460 | $35.2B | 20.03% | |
| 507 | CPNGCOUPANG INC | 1,482,212 | $35.1B | 19.98% | |
| 508 | EFAISHARES TR | 363,989 | $34.9B | 19.85% | |
| 509 | QQNITY ELECTRONICS INC | 426,194 | $34.9B | 19.83% | |
| 510 | EWJISHARES INC | 430,518 | $34.8B | 19.75% | |
| 511 | SBACSBA COMMUNICATIONS CORP NEW | 179,229 | $34.7B | 19.72% | |
| 512 | TSNTYSON FOODS INC | 589,708 | $34.6B | 19.67% | |
| 513 | BZKANZHUN LIMITED | 1,682,701 | $34.2B | 19.46% | |
| 514 | MCXMCCORMICK & CO INC | 500,292 | $34.1B | 19.37% | |
| 515 | RHCRH PLC | 271,238 | $34.0B | 19.32% | |
| 516 | WTWWILLIS TOWERS WATSON PLC LTD | 102,296 | $33.8B | 19.22% | |
| 517 | MOHMOLINA HEALTHCARE INC | 193,104 | $33.7B | 19.15% | |
| 518 | SMCISUPER MICRO COMPUTER INC | 1,134,891 | $33.2B | 18.87% | |
| 519 | OKTAOKTA INC | 381,546 | $33.0B | 18.78% | |
| 520 | LVSLAS VEGAS SANDS CORP | 503,048 | $32.7B | 18.61% | |
| 521 | ALBALBEMARLE CORP | 230,690 | $32.7B | 18.56% | |
| 522 | MASMASCO CORP | 509,669 | $32.4B | 18.42% | |
| 523 | GRABGRAB HOLDINGS LIMITED | 6,455,148 | $32.2B | 18.31% | |
| 524 | ZBHZIMMER BIOMET HOLDINGS INC | 357,022 | $32.1B | 18.27% | |
| 525 | SHVISHARES TR | 289,983 | $31.9B | 18.16% | |
| 526 | GLPIGAMING & LEISURE PPTYS INC | 710,101 | $31.8B | 18.06% | |
| 527 | SPOTSPOTIFY TECHNOLOGY S A | 54,566 | $31.6B | 17.97% | |
| 528 | CMACOMERICA INC | 362,679 | $31.6B | 17.96% | |
| 529 | DOCUDOCUSIGN INC | 455,856 | $31.2B | 17.73% | |
| 530 | NINISOURCE INC | 742,753 | $31.0B | 17.63% | |
| 531 | WYWEYERHAEUSER CO MTN BE | 1,306,310 | $31.0B | 17.60% | |
| 532 | JJACOBS SOLUTIONS INC | 232,708 | $30.9B | 17.55% | |
| 533 | IFFINTERNATIONAL FLAVORS&FRAGRA | 454,157 | $30.6B | 17.41% | |
| 534 | CRWVCOREWEAVE INC | 425,970 | $30.6B | 17.37% | |
| 535 | SGRYSURGERY PARTNERS INC | 1,931,577 | $30.1B | 17.14% | |
| 536 | ASXASE TECHNOLOGY HLDG CO LTD | 1,873,784 | $30.1B | 17.13% | |
| 537 | PKGPACKAGING CORP AMER | 145,892 | $30.1B | 17.13% | |
| 538 | EMLCVANECK ETF TRUST | 1,165,105 | $30.1B | 17.10% | |
| 539 | IWDISHARES TR | 141,873 | $29.8B | 16.96% | |
| 540 | BMRNBIOMARIN PHARMACEUTICAL INC | 500,996 | $29.8B | 16.93% | |
| 541 | BEBLOOM ENERGY CORP | 342,223 | $29.7B | 16.88% | |
| 542 | EHCENCOMPASS HEALTH CORP | 276,194 | $29.6B | 16.83% | |
| 543 | APLDAPPLIED DIGITAL CORP | 1,167,779 | $29.5B | 16.77% | |
| 544 | COOCOOPER COS INC | 359,291 | $29.5B | 16.74% | |
| 545 | JCIJOHNSON CTLS INTL PLC | 244,591 | $29.4B | 16.70% | |
| 546 | LIILENNOX INTL INC | 60,122 | $29.2B | 16.62% | |
| 547 | FYBRFRONTIER COMMUNICATIONS PARE | 759,933 | $28.9B | 16.45% | |
| 548 | VALEVALE S A | 2,216,984 | $28.9B | 16.42% | |
| 549 | DBDEUTSCHE BANK A G | 739,050 | $28.7B | 16.34% | |
| 550 | FNFFIDELITY NATIONAL FINANCIAL | 526,269 | $28.7B | 16.33% | |
| 551 | INCYINCYTE CORP | 290,255 | $28.7B | 16.31% | |
| 552 | TYLTYLER TECHNOLOGIES INC | 62,768 | $28.5B | 16.21% | |
| 553 | DNUTKRISPY KREME INC | 7,077,358 | $28.5B | 16.19% | |
| 554 | JNKSPDR SERIES TRUST | 290,815 | $28.3B | 16.07% | |
| 555 | JHGJANUS HENDERSON GROUP PLC | 584,499 | $27.8B | 15.81% | |
| 556 | EPAMEPAM SYS INC | 134,334 | $27.6B | 15.69% | |
| 557 | LNTALLIANT ENERGY CORP | 423,366 | $27.6B | 15.66% | |
| 558 | GNLGLOBAL NET LEASE INC | 3,151,749 | $27.2B | 15.49% | |
| 559 | CFCF INDS HLDGS INC | 351,490 | $27.1B | 15.42% | |
| 560 | JKHYHENRY JACK & ASSOC INC | 148,535 | $27.1B | 15.41% | |
| 561 | BLDRBUILDERS FIRSTSOURCE INC | 261,330 | $27.0B | 15.33% | |
| 562 | BENFRANKLIN RESOURCES INC | 1,119,809 | $26.8B | 15.24% | |
| 563 | TALTAL EDUCATION GROUP | 2,435,836 | $26.6B | 15.10% | |
| 564 | NXPINXP SEMICONDUCTORS N V | 120,633 | $26.4B | 14.99% | |
| 565 | JBHTHUNT J B TRANS SVCS INC | 135,480 | $26.4B | 14.99% | |
| 566 | AWMSKYWORKS SOLUTIONS INC | 412,288 | $26.3B | 14.97% | |
| 567 | UHSUNIVERSAL HLTH SVCS INC | 119,561 | $26.1B | 14.85% | |
| 568 | RLRALPH LAUREN CORP | 73,457 | $26.1B | 14.85% | |
| 569 | HEIHEICO CORP NEW | 103,130 | $26.1B | 14.84% | |
| 570 | TPLTEXAS PACIFIC LAND CORPORATI | 89,071 | $25.6B | 14.55% | |
| 571 | PRAPROASSURANCE CORP | 1,047,160 | $25.3B | 14.37% | |
| 572 | REEVEREST GROUP LTD | 74,073 | $25.3B | 14.36% | |
| 573 | AVYAVERY DENNISON CORP | 138,334 | $25.2B | 14.31% | |
| 574 | DPZDOMINOS PIZZA INC | 59,448 | $24.8B | 14.09% | |
| 575 | ASTSAST SPACEMOBILE INC | 335,679 | $24.7B | 14.04% | |
| 576 | CTLPCANTALOUPE INC | 2,325,265 | $24.6B | 14.01% | |
| 577 | EPRTESSENTIAL PPTYS RLTY TR INC | 829,555 | $24.6B | 13.98% | |
| 578 | HRLHORMEL FOODS CORP | 1,035,577 | $24.6B | 13.96% | |
| 579 | MOSMOSAIC CO NEW | 1,014,987 | $24.6B | 13.95% | |
| 580 | OHIOMEGA HEALTHCARE INVS INC | 552,169 | $24.5B | 13.92% | |
| 581 | GENGEN DIGITAL INC | 895,266 | $24.4B | 13.86% | |
| 582 | RKTROCKET COS INC | 1,254,973 | $24.4B | 13.84% | |
| 583 | NTRANATERA INC | 105,005 | $24.2B | 13.74% | |
| 584 | NUNU HLDGS LTD | 1,430,470 | $24.0B | 13.65% | |
| 585 | SCCOSOUTHERN COPPER CORP | 163,975 | $23.5B | 13.37% | |
| 586 | NVONOVO-NORDISK A S | 459,233 | $23.4B | 13.32% | |
| 587 | KSSKOHLS CORP | 1,141,932 | $23.4B | 13.30% | |
| 588 | EGPEASTGROUP PPTYS INC | 130,033 | $23.2B | 13.16% | |
| 589 | IWPISHARES TR | 168,785 | $23.1B | 13.14% | |
| 590 | FOXFOX CORP | 353,772 | $23.0B | 13.08% | |
| 591 | AMHAMERICAN HOMES 4 RENT | 715,469 | $23.0B | 13.05% | |
| 592 | TGNATEGNA INC | 1,176,186 | $22.8B | 12.98% | |
| 593 | TMHCTAYLOR MORRISON HOME CORP | 386,723 | $22.8B | 12.96% | |
| 594 | NNNNNN REIT INC | 572,914 | $22.7B | 12.90% | |
| 595 | VGKVANGUARD INTL EQUITY INDEX F | 269,957 | $22.6B | 12.83% | |
| 596 | TEAMATLASSIAN CORPORATION | 137,611 | $22.3B | 12.68% | |
| 597 | VTRSVIATRIS INC | 1,786,470 | $22.3B | 12.67% | |
| 598 | IBTAIBOTTA INC | 993,977 | $22.2B | 12.62% | |
| 599 | TKOTKO GROUP HOLDINGS INC | 105,333 | $22.1B | 12.57% | |
| 600 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 90,510 | $22.0B | 12.51% |