HSBC HOLDINGS PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,584,387 | 21,688,386 | +3,103,999 | 9,245,842,948 | 11,219,531,559 | 6.62% | +1,973,688,611 |
| APPLE INC(AAPL) | 39,679,662 | 37,537,871 | -2,141,791 | 8,090,237,473 | 9,554,787,734 | 5.64% | +1,464,550,261 |
| NVIDIA CORPORATION(NVDA) | 66,613,609 | 63,684,941 | -2,928,668 | 10,524,654,479 | 11,875,080,494 | 7.01% | +1,350,426,015 |
| TESLA INC(TSLA) | 7,523,868 | 8,014,284 | +490,416 | 2,394,661,500 | 3,545,195,449 | 2.09% | +1,150,533,949 |
| ALPHABET INC(GOOG) | 14,627,453 | 15,060,192 | +432,739 | 2,581,172,801 | 3,656,473,333 | 2.16% | +1,075,300,532 |
| ALPHABET INC(GOOG) | 14,050,483 | 13,122,414 | -928,069 | 2,495,796,937 | 3,191,037,494 | 1.88% | +695,240,557 |
| PDD HOLDINGS INC(PDD) | 4,325,013 | 8,407,658 | +4,082,645 | 454,295,013 | 1,108,759,201 | 0.65% | +654,464,188 |
| BROADCOM INC(AVGO) | 11,964,387 | 11,919,132 | -45,255 | 3,298,947,602 | 3,922,559,207 | 2.31% | +623,611,605 |
| ORACLE CORP(ORCL) | 3,791,835 | 5,061,762 | +1,269,927 | 829,217,739 | 1,415,608,494 | 0.84% | +586,390,755 |
| MICROSOFT CORP(MSFT)(Put) | 505,900 | 1,524,100 | +1,018,200 | 251,885,912 | 785,488,666 | — | +533,602,754 |
| PDD HOLDINGS INC(PDD)(Put) | 53,800 | 3,906,500 | +3,852,700 | 5,644,970 | 512,903,918 | — | +507,258,948 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,267,876 | 8,020,518 | -247,358 | 938,213,751 | 1,435,147,411 | 0.85% | +496,933,660 |
| ISHARES TR | 1,540,613 | 9,113,366 | +7,572,753 | 73,991,350 | 484,287,750 | 0.29% | +410,296,400 |
| JOHNSON & JOHNSON(JNJ) | 9,052,238 | 9,338,454 | +286,216 | 1,381,905,640 | 1,730,171,334 | 1.02% | +348,265,694 |
| ORACLE CORP(ORCL)(Put) | 30,000 | 1,230,000 | +1,200,000 | 6,576,600 | 341,048,250 | — | +334,471,650 |
| TESLA INC(TSLA)(Put) | 708,600 | 1,269,700 | +561,100 | 226,623,818 | 555,480,063 | — | +328,856,245 |
| MARKETAXESS HLDGS INC(MKTX) | 58,450 | 1,798,766 | +1,740,316 | 12,985,535 | 315,448,365 | 0.19% | +302,462,830 |
| BAIDU INC | 135,754 | 2,134,864 | +1,999,110 | 11,617,282 | 278,935,603 | 0.16% | +267,318,321 |
| BAIDU INC(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 261,280,000 | — | +261,280,000 |
| APPLOVIN CORP(APP) | 203,955 | 422,474 | +218,519 | 70,863,762 | 302,686,917 | 0.18% | +231,823,155 |
| ISHARES INC | 409,800 | 2,861,596 | +2,451,796 | 30,722,775 | 231,417,436 | 0.14% | +200,694,661 |
| MICRON TECHNOLOGY INC(MU) | 2,875,648 | 3,304,190 | +428,542 | 354,896,469 | 551,425,034 | 0.33% | +196,528,565 |
| SPDR GOLD TR(GLD) | 74,059 | 577,207 | +503,148 | 22,542,697 | 204,396,435 | 0.12% | +181,853,738 |
| BERKSHIRE HATHAWAY INC DEL | 3,292,138 | 3,538,294 | +246,156 | 1,597,593,613 | 1,777,168,702 | 1.05% | +179,575,089 |
| HOME DEPOT INC(HD) | 3,109,717 | 3,230,090 | +120,373 | 1,140,452,199 | 1,308,935,973 | 0.77% | +168,483,774 |
| ISHARES INC | 0 | 3,162,677 | +3,162,677 | 0 | 164,301,070 | 0.10% | +164,301,070 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 33,800 | 583,400 | +549,600 | 9,906,597 | 164,628,769 | — | +154,722,172 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 19,900 | 319,900 | +300,000 | 9,637,370 | 160,433,049 | — | +150,795,679 |
| WESTERN DIGITAL CORP(WDC) | 1,147,474 | 1,879,562 | +732,088 | 73,574,195 | 222,710,484 | 0.13% | +149,136,289 |
| ABBVIE INC(ABBV) | 4,124,309 | 3,949,436 | -174,873 | 765,049,682 | 912,978,188 | 0.54% | +147,928,506 |
| INTEL CORP(INTC) | 11,901,469 | 12,266,114 | +364,645 | 266,739,309 | 411,737,680 | 0.24% | +144,998,371 |
| GE AEROSPACE(GE) | 1,908,598 | 2,114,361 | +205,763 | 491,225,250 | 635,086,566 | 0.37% | +143,861,316 |
| ROBINHOOD MKTS INC(HOOD) | 492,972 | 1,320,251 | +827,279 | 45,462,101 | 187,386,688 | 0.11% | +141,924,587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,435,956 | 4,847,885 | -588,071 | 742,393,850 | 881,289,390 | 0.52% | +138,895,540 |
| ARISTA NETWORKS INC(ANET) | 2,895,900 | 2,991,336 | +95,436 | 296,433,443 | 434,931,019 | 0.26% | +138,497,576 |
| LAM RESEARCH CORP(LRCX) | 3,042,785 | 3,222,662 | +179,877 | 296,196,532 | 429,601,292 | 0.25% | +133,404,760 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 597,000 | 944,500 | +347,500 | 135,516,264 | 262,192,385 | — | +126,676,121 |
| JPMORGAN CHASE & CO.(JPM) | 6,969,705 | 6,813,518 | -156,187 | 2,023,998,474 | 2,145,499,264 | 1.27% | +121,500,790 |
| AMETEK INC | 698,047 | 1,315,842 | +617,795 | 126,170,694 | 247,415,974 | 0.15% | +121,245,280 |
| CHEVRON CORP NEW(CVX) | 3,236,009 | 3,757,480 | +521,471 | 463,455,191 | 583,034,400 | 0.34% | +119,579,209 |
| CITIGROUP INC(C) | 4,972,167 | 5,354,730 | +382,563 | 423,142,422 | 540,682,277 | 0.32% | +117,539,855 |
| GE VERNOVA INC(GEV) | 432,786 | 562,903 | +130,117 | 229,132,866 | 344,908,653 | 0.20% | +115,775,787 |
| AMPHENOL CORP NEW | 1,915,525 | 2,452,367 | +536,842 | 188,888,252 | 302,347,402 | 0.18% | +113,459,150 |
| TRIMBLE INC(TRMB) | 901,504 | 2,128,804 | +1,227,300 | 68,460,803 | 173,675,908 | 0.10% | +105,215,105 |
| NEWMONT CORP(NEM) | 2,916,350 | 3,244,685 | +328,335 | 169,462,445 | 273,307,854 | 0.16% | +103,845,409 |
| WELLTOWER INC(WELL) | 2,109,005 | 2,361,289 | +252,284 | 323,596,861 | 420,643,129 | 0.25% | +97,046,268 |
| AMAZON COM INC(AMZN) | 24,845,686 | 25,286,961 | +441,275 | 5,451,461,093 | 5,548,290,661 | 3.27% | +96,829,568 |
| ISHARES TR(Put) | 4,780,000 | 6,110,000 | +1,330,000 | 230,554,900 | 326,101,500 | — | +95,546,600 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,580,000 | 2,690,000 | +110,000 | 407,620,143 | 500,725,200 | — | +93,105,057 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 1,000 | 18,100 | +17,100 | 5,716,830 | 97,740,724 | — | +92,023,894 |
| AMGEN INC(AMGN) | 1,115,802 | 1,426,894 | +311,092 | 311,311,245 | 401,976,801 | 0.24% | +90,665,556 |
| PG&E CORP(PCG) | 8,014,780 | 13,411,335 | +5,396,555 | 111,743,192 | 201,915,209 | 0.12% | +90,172,017 |
| CUMMINS INC(CMI) | 684,711 | 739,105 | +54,394 | 224,273,770 | 311,839,037 | 0.18% | +87,565,267 |
| CISCO SYS INC(CSCO) | 18,045,459 | 19,566,783 | +1,521,324 | 1,251,268,734 | 1,338,044,446 | 0.79% | +86,775,712 |
| MERCK & CO INC(MRK) | 7,787,701 | 8,387,858 | +600,157 | 615,985,503 | 701,894,825 | 0.41% | +85,909,322 |
| TJX COS INC NEW(TJX) | 3,146,464 | 3,276,853 | +130,389 | 387,965,513 | 473,528,802 | 0.28% | +85,563,289 |
| QUALCOMM INC(QCOM) | 3,818,273 | 4,140,280 | +322,007 | 608,190,278 | 688,546,720 | 0.41% | +80,356,442 |
| CATERPILLAR INC(CAT) | 921,842 | 917,312 | -4,530 | 357,890,918 | 436,954,538 | 0.26% | +79,063,620 |
| VICI PPTYS INC(VICI) | 5,390,764 | 7,811,569 | +2,420,805 | 175,602,558 | 254,624,006 | 0.15% | +79,021,448 |
| RAYMOND JAMES FINL INC(RJF) | 971,352 | 1,300,452 | +329,100 | 148,925,699 | 224,452,120 | 0.13% | +75,526,421 |
| META PLATFORMS INC(META) | 5,353,947 | 5,494,612 | +140,665 | 3,955,510,937 | 4,030,994,385 | 2.38% | +75,483,448 |
| REALTY INCOME CORP(O) | 2,588,873 | 3,600,109 | +1,011,236 | 148,960,815 | 218,689,250 | 0.13% | +69,728,435 |
| AGNICO EAGLE MINES LTD(AEM) | 577,705 | 822,173 | +244,468 | 68,837,107 | 138,436,363 | 0.08% | +69,599,256 |
| ALPHABET INC(GOOG)(Put) | 209,200 | 440,000 | +230,800 | 37,124,630 | 106,330,400 | — | +69,205,770 |
| FUTU HLDGS LTD(FUTU) | 255,319 | 578,243 | +322,924 | 31,542,836 | 100,560,559 | 0.06% | +69,017,723 |
| GILEAD SCIENCES INC(GILD) | 3,358,902 | 3,945,025 | +586,123 | 372,213,308 | 440,193,660 | 0.26% | +67,980,352 |
| BANK NEW YORK MELLON CORP | 2,415,613 | 2,644,524 | +228,911 | 220,041,841 | 287,917,398 | 0.17% | +67,875,557 |
| SIMON PPTY GROUP INC NEW(SPG) | 997,278 | 1,216,392 | +219,114 | 160,093,182 | 227,962,114 | 0.13% | +67,868,932 |
| BARRICK MNG CORP(B) | 1,325,903 | 2,812,499 | +1,486,596 | 27,600,972 | 92,360,452 | 0.05% | +64,759,480 |
| ALLSTATE CORP(ALL) | 818,156 | 1,056,135 | +237,979 | 163,752,306 | 226,182,131 | 0.13% | +62,429,825 |
| ISHARES TR | 700,747 | 1,126,195 | +425,448 | 78,707,903 | 139,186,440 | 0.08% | +60,478,537 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 355,000 | 419,200 | +64,200 | 218,912,530 | 277,828,992 | — | +58,916,462 |
| WATERS CORP(WAT) | 262,687 | 499,100 | +236,413 | 91,753,437 | 149,560,629 | 0.09% | +57,807,192 |
| CORNING INC(GLW) | 1,400,991 | 1,609,010 | +208,019 | 73,692,541 | 131,451,919 | 0.08% | +57,759,378 |
| INVESCO QQQ TR(Put) | 369,800 | 437,100 | +67,300 | 203,530,520 | 261,189,105 | — | +57,658,585 |
| ISHARES TR | 1,574,529 | 2,059,059 | +484,530 | 173,202,254 | 230,548,439 | 0.14% | +57,346,185 |
| DEUTSCHE BANK A G(Put) | 2,204,500 | 3,464,900 | +1,260,400 | 65,119,854 | 121,840,766 | — | +56,720,912 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 300,000 | +300,000 | 0 | 56,595,000 | — | +56,595,000 |
| MANULIFE FINL CORP(MFC) | 6,062,517 | 8,041,164 | +1,978,647 | 194,014,340 | 250,457,134 | 0.15% | +56,442,794 |
| PROLOGIS INC.(PLD) | 2,987,079 | 3,231,872 | +244,793 | 313,509,161 | 369,730,680 | 0.22% | +56,221,519 |
| BANK AMERICA CORP | 14,738,635 | 14,632,916 | -105,719 | 697,215,106 | 752,731,142 | 0.44% | +55,516,036 |
| BOOKING HOLDINGS INC(BKNG) | 88,878 | 105,212 | +16,334 | 513,003,664 | 568,135,242 | 0.34% | +55,131,578 |
| ROYAL BK CDA(RY) | 1,659,671 | 1,858,795 | +199,124 | 218,798,630 | 273,889,985 | 0.16% | +55,091,355 |
| EVERSOURCE ENERGY(ES) | 3,013,674 | 3,473,289 | +459,615 | 191,773,220 | 246,621,875 | 0.15% | +54,848,655 |
| AT&T INC(T) | 15,803,362 | 18,092,672 | +2,289,310 | 456,316,332 | 511,019,736 | 0.30% | +54,703,404 |
| SHERWIN WILLIAMS CO(SHW) | 521,704 | 672,969 | +151,265 | 179,102,129 | 232,900,380 | 0.14% | +53,798,251 |
| META PLATFORMS INC(META)(Call) | 262,200 | 334,700 | +72,500 | 193,609,076 | 245,447,942 | — | +51,838,866 |
| DATADOG INC(DDOG) | 253,620 | 602,897 | +349,277 | 34,048,023 | 85,540,962 | 0.05% | +51,492,939 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 194,555 | 901,359 | +706,804 | 10,709,061 | 61,731,410 | 0.04% | +51,022,349 |
| NORTHROP GRUMMAN CORP(NOC) | 293,603 | 324,374 | +30,771 | 146,644,860 | 197,316,929 | 0.12% | +50,672,069 |
| FIRST SOLAR INC(FSLR) | 545,147 | 638,529 | +93,382 | 90,232,636 | 140,719,705 | 0.08% | +50,487,069 |
| SCHWAB CHARLES CORP(SCHW) | 3,418,918 | 3,793,185 | +374,267 | 311,515,644 | 361,197,361 | 0.21% | +49,681,717 |
| DELL TECHNOLOGIES INC(DELL) | 513,330 | 803,602 | +290,272 | 62,997,493 | 112,391,847 | 0.07% | +49,394,354 |
| MARVELL TECHNOLOGY INC(MRVL) | 857,033 | 1,381,486 | +524,453 | 66,265,086 | 115,640,184 | 0.07% | +49,375,098 |
| BLOCK INC(XYZ) | 424,889 | 1,081,378 | +656,489 | 28,890,341 | 77,987,222 | 0.05% | +49,096,881 |
| KINDER MORGAN INC DEL(KMI) | 5,286,094 | 7,231,539 | +1,945,445 | 155,706,602 | 204,726,245 | 0.12% | +49,019,643 |
| WELLS FARGO CO NEW(WFC) | 7,088,928 | 7,383,669 | +294,741 | 568,573,697 | 616,855,636 | 0.36% | +48,281,939 |
| RTX CORPORATION(RTX) | 2,254,770 | 2,257,334 | +2,564 | 329,173,530 | 377,330,668 | 0.22% | +48,157,138 |
| PFIZER INC(PFE) | 15,995,460 | 17,239,983 | +1,244,523 | 387,972,486 | 435,631,256 | 0.26% | +47,658,770 |
| SNOWFLAKE INC(SNOW) | 0 | 210,973 | +210,973 | 0 | 47,535,343 | 0.03% | +47,535,343 |