HSBC HOLDINGS PLC

CIK: 0000873630Latest portfolio: $175.9B · Q4 2025

Holdings

2,308

Total Value

$175.9B

New Positions

356

Closed Positions

247

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
64,988,353$12.1B6.90%NEW
2
MSFTMICROSOFT CORP
22,138,798$10.7B6.09%NEW
3
AAPLAPPLE INC
36,932,909$10.0B5.71%NEW
4
AMZNAMAZON COM INC
26,874,377$6.2B3.53%NEW
5
GOOGLALPHABET INC
16,466,253$5.2B2.93%NEW
6
METAMETA PLATFORMS INC
7,379,582$4.9B2.77%NEW
7
AVGOBROADCOM INC
12,216,956$4.2B2.41%+298K
8
GOOGALPHABET INC
12,826,306$4.0B2.29%NEW
9
TSLATESLA INC
7,837,312$3.5B2.01%NEW
10
VVISA INC
7,408,406$2.6B1.48%NEW
11
JPMJPMORGAN CHASE & CO.
7,564,735$2.4B1.39%NEW
12
LLYELI LILLY & CO
1,984,556$2.1B1.21%NEW
13
JNJJOHNSON & JOHNSON
9,237,953$1.9B1.09%NEW
14
BRK/BBERKSHIRE HATHAWAY INC DEL
3,522,376$1.8B1.01%NEW
15
CSCOCISCO SYS INC
19,902,205$1.5B0.87%NEW
16
UNHUNITEDHEALTH GROUP INC
3,916,041$1.3B0.74%NEW
17
IVVISHARES TR
1,871,052$1.3B0.73%+1.3M
18
BABAALIBABA GROUP HLDG LTD
8,614,361$1.3B0.72%NEW
19
WMTWALMART INC
10,797,752$1.2B0.68%NEW
20
HDHOME DEPOT INC
3,345,200$1.2B0.65%NEW
21
ORCLORACLE CORP
5,525,291$1.1B0.61%NEW
22
MUMICRON TECHNOLOGY INC
3,728,557$1.1B0.61%NEW
23
XOMEXXON MOBIL CORP
8,740,543$1.1B0.60%NEW
24
COSTCOSTCO WHSL CORP NEW
1,131,391$975.4M0.55%NEW
25
AMDADVANCED MICRO DEVICES INC
4,348,017$932.6M0.53%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
EMB3.8M+3.4M
LUMN9.1M+2.0M
EWY1.9M+1.8M
BB1.9M+1.8M
HBAN8.2M+1.7M
KVUE5.1M+1.2M
IYH1.2M+1.1M
IJH789K+770K
IDU729K+726K
RXRX818K+690K

Decreased Positions

NameSharesChange
BABA 0.5 06/01/31198.1M-30750000
VIPS2.3M-1196459
YMM1.2M-1120715
GRAB6.5M-1072141
HDB2.2M-950526
EWA1.8M-926323
FLUT16K-732069
WDC1.3M-611777
PLTR4.3M-548126
CP3K-493358

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Utilities0.0% ($4.4349330235523666e+274T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Mar 6, 2026$175.9B11,613
Q3 2025Nov 13, 2025$181.2T8,037
Q2 2025Aug 13, 2025$166.5T9,561
Q1 2025May 14, 2025$161.8T9,962
Q4 2024Feb 14, 2025$171.9T10,021
Q3 2024Nov 14, 2024$171770.6T10,001
Q2 2024Aug 12, 2024$163562.6T9,626
Q1 2024May 15, 2024$147724.1T9,552
Q4 2023Feb 12, 2024$114695.5T7,941
Q3 2023Nov 13, 2023$96100.5T7,520
Q2 2023Aug 11, 2023$98242.1T7,423
Q1 2023May 15, 2023$83490.9T7,531
Q4 2022Feb 14, 2023$86986.6T8,159
Q3 2022Nov 14, 2022$61.3T7,298
Q2 2022Aug 11, 2022$71.6T8,322
Q1 2022May 16, 2022$82.3T8,593
Q4 2021Feb 11, 2022$108.3T8,371
Q3 2021Nov 12, 2021$99.3T7,957
Q2 2021Aug 13, 2021$93.8T8,088
Q1 2021May 14, 2021$85.0T7,277
Q4 2020Feb 12, 2021$75.0T7,573
Q3 2020Nov 12, 2020$62.7T7,051
Q2 2020Aug 14, 2020$52.7T5,227
Q1 2020May 15, 2020$43.1T7,016
Q4 2019Feb 14, 2020$57.6T7,576
Q3 2019Nov 14, 2019$53.6T7,795
Q2 2019Aug 13, 2019$52.7T7,352
Q1 2019May 15, 2019$54.8T7,439
Q4 2018Feb 13, 2019$54.1T7,243
Q3 2018Nov 13, 2018$62.2T7,151
Q2 2018Aug 10, 2018$56.2T7,228
Q1 2018May 11, 2018$67.2T7,342
Q4 2017Feb 14, 2018$69.1T7,119
Q3 2017Nov 14, 2017$62.4T6,708
Q2 2017Aug 14, 2017$54.4T6,496
Q1 2017May 15, 2017$47.8T6,375
Q4 2016Feb 9, 2017$42.9T7,467
Q3 2016Nov 14, 2016$40.2T6,007
Q2 2016Aug 12, 2016$36.4T6,156
Q1 2016May 13, 2016$35.5T6,528

Fund Information

CIK0000873630
Most Recent FilingMar 6, 2026
Number of Filings40

HSBC HOLDINGS PLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $175.9B across 2,308 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 668 new positions and closed 559 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.