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 |
|---|---|---|---|---|---|
| 601 | CTRECARETRUST REIT INC | 609,127 | $22.0B | 12.50% | |
| 602 | BURLBURLINGTON STORES INC | 75,846 | $22.0B | 12.50% | |
| 603 | 1GSNNOVANTA INC | 185,155 | $22.0B | 12.48% | |
| 604 | IJRISHARES TR | 182,154 | $21.9B | 12.44% | |
| 605 | PINSPINTEREST INC | 834,914 | $21.6B | 12.27% | |
| 606 | BRXBRIXMOR PPTY GROUP INC | 823,232 | $21.6B | 12.26% | |
| 607 | BHFBRIGHTHOUSE FINL INC | 332,362 | $21.5B | 12.24% | |
| 608 | IM8NINSMED INC | 123,267 | $21.5B | 12.21% | |
| 609 | AFWALIGN TECHNOLOGY INC | 136,408 | $21.4B | 12.15% | |
| 610 | RYROYAL BK CDA | 124,824 | $21.4B | 12.14% | |
| 611 | ADCAGREE RLTY CORP | 295,693 | $21.3B | 12.11% | |
| 612 | CRCRANE COMPANY | 113,556 | $21.2B | 12.05% | |
| 613 | WCNWASTE CONNECTIONS INC | 120,378 | $21.1B | 12.02% | |
| 614 | CFLTCONFLUENT INC | 694,497 | $21.0B | 11.95% | |
| 615 | KSPIKASPI KZ JSC | 266,982 | $21.0B | 11.94% | |
| 616 | LPLALPL FINL HLDGS INC | 58,411 | $20.9B | 11.87% | |
| 617 | HEIHEICO CORP NEW | 63,272 | $20.5B | 11.67% | |
| 618 | EXASEXACT SCIENCES CORP | 201,576 | $20.5B | 11.67% | |
| 619 | CUZCOUSINS PPTYS INC | 795,843 | $20.5B | 11.66% | |
| 620 | SHYISHARES TR | 243,224 | $20.1B | 11.45% | |
| 621 | FDSFACTSET RESH SYS INC | 68,785 | $20.0B | 11.36% | |
| 622 | NWSANEWS CORP NEW | 763,163 | $20.0B | 11.34% | |
| 623 | LWLAMB WESTON HLDGS INC | 471,886 | $19.9B | 11.32% | |
| 624 | TTEKTETRA TECH INC NEW | 589,538 | $19.9B | 11.30% | |
| 625 | BILSPDR SERIES TRUST | 215,960 | $19.7B | 11.22% | |
| 626 | DAYDAYFORCE INC | 284,614 | $19.7B | 11.19% | |
| 627 | NDSNNORDSON CORP | 81,743 | $19.7B | 11.19% | |
| 628 | DEIDOUGLAS EMMETT INC | 1,784,496 | $19.6B | 11.16% | |
| 629 | SNAPSNAP INC | 2,409,596 | $19.5B | 11.07% | |
| 630 | CSGSCSG SYS INTL INC | 253,772 | $19.4B | 11.05% | |
| 631 | LQDISHARES TR | 174,996 | $19.3B | 10.97% | |
| 632 | AIZASSURANT INC | 79,491 | $19.2B | 10.90% | |
| 633 | TEVATEVA PHARMACEUTICAL INDS LTD | 610,606 | $19.1B | 10.86% | |
| 634 | GTLSCHART INDS INC | 92,198 | $19.0B | 10.80% | |
| 635 | MRNAMODERNA INC | 638,370 | $18.9B | 10.75% | |
| 636 | APTVAPTIV PLC | 245,854 | $18.8B | 10.67% | |
| 637 | CWCURTISS WRIGHT CORP | 33,414 | $18.6B | 10.58% | |
| 638 | FLMXFRANKLIN TEMPLETON ETF TR | 547,550 | $18.5B | 10.54% | |
| 639 | FCNCAFIRST CTZNS BANCSHARES INC D | 8,551 | $18.4B | 10.44% | |
| 640 | DBRGDIGITALBRIDGE GROUP INC | 1,199,608 | $18.4B | 10.44% | |
| 641 | GLGLOBE LIFE INC | 129,997 | $18.2B | 10.36% | |
| 642 | TWLOTWILIO INC | 127,222 | $18.1B | 10.32% | |
| 643 | POOLPOOL CORP | 79,093 | $18.1B | 10.31% | |
| 644 | VBILVANGUARD INSTL INDEX FD | 240,200 | $18.1B | 10.30% | |
| 645 | SWKSTANLEY BLACK & DECKER INC | 242,508 | $18.0B | 10.25% | |
| 646 | SOLVSOLVENTUM CORP | 227,139 | $18.0B | 10.24% | |
| 647 | EPDENTERPRISE PRODS PARTNERS L | 560,486 | $18.0B | 10.20% | |
| 648 | PKNREVVITY INC | 184,648 | $17.9B | 10.17% | |
| 649 | MTSIMACOM TECH SOLUTIONS HLDGS I | 102,909 | $17.8B | 10.11% | |
| 650 | NYFISHARES TR | 323,084 | $17.3B | 9.83% | |
| 651 | CCKCROWN HLDGS INC | 166,485 | $17.2B | 9.76% | |
| 652 | MTCHMATCH GROUP INC NEW | 532,665 | $17.1B | 9.74% | |
| 653 | BAXBAXTER INTL INC | 885,280 | $16.9B | 9.63% | |
| 654 | HIIHUNTINGTON INGALLS INDS INC | 48,606 | $16.5B | 9.40% | |
| 655 | EMBJEMBRAER S.A. | 255,460 | $16.4B | 9.35% | |
| 656 | AHRAMERICAN HEALTHCARE REIT INC | 345,590 | $16.3B | 9.24% | |
| 657 | SJMSMUCKER J M CO | 162,492 | $15.9B | 9.04% | |
| 658 | ILMNILLUMINA INC | 121,245 | $15.9B | 9.04% | |
| 659 | MACMACERICH CO | 853,351 | $15.7B | 8.95% | |
| 660 | TRNOTERRENO RLTY CORP | 267,387 | $15.7B | 8.92% | |
| 661 | PAYCPAYCOM SOFTWARE INC | 98,103 | $15.6B | 8.89% | |
| 662 | RWOSPDR INDEX SHS FDS | 344,924 | $15.5B | 8.83% | |
| 663 | AKAMAKAMAI TECHNOLOGIES INC | 174,497 | $15.2B | 8.66% | |
| 664 | KRGKITE RLTY GROUP TR | 635,168 | $15.2B | 8.65% | |
| 665 | IWSISHARES TR | 107,949 | $15.2B | 8.65% | |
| 666 | PBRPETROLEO BRASILEIRO SA PETRO | 1,283,495 | $15.2B | 8.64% | |
| 667 | ZSZSCALER INC | 67,161 | $15.2B | 8.61% | |
| 668 | SEESEALED AIR CORP NEW | 364,852 | $15.1B | 8.61% | |
| 669 | CHRDCHORD ENERGY CORPORATION | 164,220 | $15.1B | 8.60% | |
| 670 | DVADAVITA INC | 133,080 | $15.1B | 8.59% | |
| 671 | RDDTREDDIT INC | 65,302 | $15.1B | 8.56% | |
| 672 | REXRREXFORD INDL RLTY INC | 387,836 | $15.0B | 8.54% | |
| 673 | ALSNALLISON TRANSMISSION HLDGS I | 152,682 | $15.0B | 8.53% | |
| 674 | RRCRANGE RES CORP | 427,713 | $15.0B | 8.51% | |
| 675 | EPREPR PPTYS | 297,760 | $14.9B | 8.47% | |
| 676 | SEICSEI INVTS CO | 180,716 | $14.9B | 8.46% | |
| 677 | AESAES CORP | 1,033,842 | $14.9B | 8.46% | |
| 678 | WYNNWYNN RESORTS LTD | 122,533 | $14.8B | 8.39% | |
| 679 | CZRCAESARS ENTERTAINMENT INC NE | 624,542 | $14.7B | 8.37% | |
| 680 | PJXPETROLEO BRASILEIRO SA PETRO | 1,304,301 | $14.7B | 8.35% | |
| 681 | ERIEERIE INDTY CO | 50,616 | $14.5B | 8.25% | |
| 682 | GRMNGARMIN LTD | 71,272 | $14.5B | 8.25% | |
| 683 | MDBMONGODB INC | 34,570 | $14.5B | 8.25% | |
| 684 | ALABASTERA LABS INC | 83,721 | $14.1B | 8.03% | |
| 685 | AERAERCAP HOLDINGS NV | 98,069 | $14.1B | 8.01% | |
| 686 | PFBCPREFERRED BK LOS ANGELES CA | 144,588 | $14.0B | 7.93% | |
| 687 | MANHMANHATTAN ASSOCIATES INC | 79,679 | $13.9B | 7.88% | |
| 688 | MTZMASTEC INC | 62,732 | $13.7B | 7.79% | |
| 689 | CAGCONAGRA BRANDS INC | 785,989 | $13.6B | 7.75% | |
| 690 | JBTJBT MAREL CORPORATION | 89,312 | $13.6B | 7.71% | |
| 691 | CRCLCIRCLE INTERNET GROUP INC | 168,104 | $13.4B | 7.63% | |
| 692 | AFGAMERICAN FINL GROUP INC OHIO | 97,590 | $13.3B | 7.58% | |
| 693 | YMMFULL TRUCK ALLIANCE CO LTD | 1,216,792 | $13.1B | 7.46% | |
| 694 | WWAYFAIR INC | 129,707 | $13.0B | 7.41% | |
| 695 | ZZILLOW GROUP INC | 190,662 | $13.0B | 7.40% | |
| 696 | ANAUTONATION INC | 62,946 | $13.0B | 7.39% | |
| 697 | RIGTRANSOCEAN LTD | 3,117,030 | $12.9B | 7.34% | |
| 698 | CHKPCHECK POINT SOFTWARE TECH LT | 69,340 | $12.9B | 7.33% | |
| 699 | MGMMGM RESORTS INTERNATIONAL | 352,761 | $12.9B | 7.32% | |
| 700 | CBSHCOMMERCE BANCSHARES INC | 245,229 | $12.9B | 7.31% |