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HSBC Holdings PLC

All holdings · as of Dec 31, 2025

2,311 positions

CompanyClassValue ↓Shares% of portfolio
Welltower, Inc.—$536.75M2,890,7940.3%
ServiceNow Inc—$535.90M3,497,3730.3%
PDD Holdings Inc.PDDADR$531.08M4,683,1350.3%
ADOBE INC.—$525.08M1,500,2220.3%
TEXAS INSTRUMENTS INC—$518.43M2,985,5760.3%
ABBOTT LABORATORIES—$509.45M4,063,8700.3%
AMGEN INC—$503.57M1,537,2510.3%
TJX Cos Inc/The—$480.30M3,123,7890.3%
INTUIT INC.—$476.73M719,2570.3%
AT&T INC.—$474.47M19,091,9450.3%
KLA CORP—$473.05M388,5940.3%
THERMO FISHER SCIENTIFIC INC.—$468.10M806,9280.3%
GILEAD SCIENCES, INC.—$463.56M3,775,1560.3%
Prologis Inc—$457.37M3,581,7950.3%
Philip Morris International Inc.—$453.99M2,827,5130.3%
CAPITAL ONE FINANCIAL CORP—$447.45M1,843,2930.3%
MCDONALD'S CORP—$445.67M1,458,0980.3%
GE Vernova Inc.—$443.50M677,8200.3%
S&P Global Inc.—$442.30M844,9360.3%
INTEL CORP—$436.31M11,807,4430.3%
RTX Corp—$429.53M2,341,9150.2%
Newmont Corp—$422.15M4,223,6310.2%
Comcast Corp.—$404.41M13,797,0910.2%
ISHARES TR—$399.72M4,245,7260.2%
Intuitive Surgical Inc—$398.17M702,3690.2%
PFIZER INC—$397.02M15,934,2330.2%
SCHWAB CHARLES CORP—$395.99M3,955,9740.2%
Uber Technologies, Inc—$363.55M4,447,7930.2%
Arista Networks, Inc.ANETCommon Stock$363.04M2,768,7790.2%
ISHARES TR—$361.65M3,750,5610.2%
ISHARES TR—$360.60M6,591,6310.2%
CUMMINS INC—$357.93M700,7260.2%
BRISTOL MYERS SQUIBB CO—$347.43M6,424,7150.2%
BOSTON SCIENTIFIC CORP—$344.73M3,612,2520.2%
BlackRock, Inc.—$342.04M318,7910.2%
Equinix Inc—$340.79M444,6350.2%
GENERAL DYNAMICS CORP—$331.28M983,8620.2%
DANAHER CORP /DE—$330.52M1,442,7910.2%
Exelon Corp—$330.50M7,579,1310.2%
ANALOG DEVICES INC—$328.96M1,210,2470.2%
AMPHENOL CORP /DE—$311.50M2,303,0480.2%
LOWES COMPANIES INC—$310.65M1,287,0380.2%
ALIBABA GROUP HLDG LTD—$307.60M198,066,0000.2%
CME Group Inc—$303.49M1,110,6460.2%
NEXTERA ENERGY INC—$302.37M3,766,6360.2%
PROGRESSIVE CORP/OH—$301.66M1,366,7940.2%
American Tower Corp—$300.99M1,713,2680.2%
ISHARES TR—$292.91M3,631,3060.2%
General Motors Co—$292.72M3,599,2050.2%
AMERIPRISE FINANCIAL INC—$291.62M593,7380.2%
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