HSBC HOLDINGS PLC
CIK: 0000873630Latest portfolio: $175.9B · Q4 2025
Holdings
2,308
Total Value
$175.9B
New Positions
356
Closed Positions
247
Top Holdings
View All 2,308 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 64,988,353 | $12.1B | 6.90% | NEW | |
| 2 | MSFTMICROSOFT CORP | 22,138,798 | $10.7B | 6.09% | NEW | |
| 3 | AAPLAPPLE INC | 36,932,909 | $10.0B | 5.71% | NEW | |
| 4 | AMZNAMAZON COM INC | 26,874,377 | $6.2B | 3.53% | NEW | |
| 5 | GOOGLALPHABET INC | 16,466,253 | $5.2B | 2.93% | NEW | |
| 6 | METAMETA PLATFORMS INC | 7,379,582 | $4.9B | 2.77% | NEW | |
| 7 | AVGOBROADCOM INC | 12,216,956 | $4.2B | 2.41% | +298K | |
| 8 | GOOGALPHABET INC | 12,826,306 | $4.0B | 2.29% | NEW | |
| 9 | TSLATESLA INC | 7,837,312 | $3.5B | 2.01% | NEW | |
| 10 | VVISA INC | 7,408,406 | $2.6B | 1.48% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,564,735 | $2.4B | 1.39% | NEW | |
| 12 | LLYELI LILLY & CO | 1,984,556 | $2.1B | 1.21% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 9,237,953 | $1.9B | 1.09% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,522,376 | $1.8B | 1.01% | NEW | |
| 15 | CSCOCISCO SYS INC | 19,902,205 | $1.5B | 0.87% | NEW | |
| 16 | UNHUNITEDHEALTH GROUP INC | 3,916,041 | $1.3B | 0.74% | NEW | |
| 17 | IVVISHARES TR | 1,871,052 | $1.3B | 0.73% | +1.3M | |
| 18 | BABAALIBABA GROUP HLDG LTD | 8,614,361 | $1.3B | 0.72% | NEW | |
| 19 | WMTWALMART INC | 10,797,752 | $1.2B | 0.68% | NEW | |
| 20 | HDHOME DEPOT INC | 3,345,200 | $1.2B | 0.65% | NEW | |
| 21 | ORCLORACLE CORP | 5,525,291 | $1.1B | 0.61% | NEW | |
| 22 | MUMICRON TECHNOLOGY INC | 3,728,557 | $1.1B | 0.61% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 8,740,543 | $1.1B | 0.60% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,131,391 | $975.4M | 0.55% | NEW | |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,348,017 | $932.6M | 0.53% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Mar 6, 2026 | $175.9B | 11,613 |
| Q3 2025 | Nov 13, 2025 | $181.2T | 8,037 |
| Q2 2025 | Aug 13, 2025 | $166.5T | 9,561 |
| Q1 2025 | May 14, 2025 | $161.8T | 9,962 |
| Q4 2024 | Feb 14, 2025 | $171.9T | 10,021 |
| Q3 2024 | Nov 14, 2024 | $171770.6T | 10,001 |
| Q2 2024 | Aug 12, 2024 | $163562.6T | 9,626 |
| Q1 2024 | May 15, 2024 | $147724.1T | 9,552 |
| Q4 2023 | Feb 12, 2024 | $114695.5T | 7,941 |
| Q3 2023 | Nov 13, 2023 | $96100.5T | 7,520 |
| Q2 2023 | Aug 11, 2023 | $98242.1T | 7,423 |
| Q1 2023 | May 15, 2023 | $83490.9T | 7,531 |
| Q4 2022 | Feb 14, 2023 | $86986.6T | 8,159 |
| Q3 2022 | Nov 14, 2022 | $61.3T | 7,298 |
| Q2 2022 | Aug 11, 2022 | $71.6T | 8,322 |
| Q1 2022 | May 16, 2022 | $82.3T | 8,593 |
| Q4 2021 | Feb 11, 2022 | $108.3T | 8,371 |
| Q3 2021 | Nov 12, 2021 | $99.3T | 7,957 |
| Q2 2021 | Aug 13, 2021 | $93.8T | 8,088 |
| Q1 2021 | May 14, 2021 | $85.0T | 7,277 |
| Q4 2020 | Feb 12, 2021 | $75.0T | 7,573 |
| Q3 2020 | Nov 12, 2020 | $62.7T | 7,051 |
| Q2 2020 | Aug 14, 2020 | $52.7T | 5,227 |
| Q1 2020 | May 15, 2020 | $43.1T | 7,016 |
| Q4 2019 | Feb 14, 2020 | $57.6T | 7,576 |
| Q3 2019 | Nov 14, 2019 | $53.6T | 7,795 |
| Q2 2019 | Aug 13, 2019 | $52.7T | 7,352 |
| Q1 2019 | May 15, 2019 | $54.8T | 7,439 |
| Q4 2018 | Feb 13, 2019 | $54.1T | 7,243 |
| Q3 2018 | Nov 13, 2018 | $62.2T | 7,151 |
| Q2 2018 | Aug 10, 2018 | $56.2T | 7,228 |
| Q1 2018 | May 11, 2018 | $67.2T | 7,342 |
| Q4 2017 | Feb 14, 2018 | $69.1T | 7,119 |
| Q3 2017 | Nov 14, 2017 | $62.4T | 6,708 |
| Q2 2017 | Aug 14, 2017 | $54.4T | 6,496 |
| Q1 2017 | May 15, 2017 | $47.8T | 6,375 |
| Q4 2016 | Feb 9, 2017 | $42.9T | 7,467 |
| Q3 2016 | Nov 14, 2016 | $40.2T | 6,007 |
| Q2 2016 | Aug 12, 2016 | $36.4T | 6,156 |
| Q1 2016 | May 13, 2016 | $35.5T | 6,528 |
Fund Information
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.