HSBC HOLDINGS PLC

View all activity View 13F on SEC

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-09-30.SEC EDGAR Source

Assets Under Management

$169.5B

Total Positions

2,199

New This Quarter

171

Filing Period

2025-09-30

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.55%

MSFT6.19%

AAPL5.27%

AMZN3.06%

META2.22%

AVGO2.16%

GOOGL2.02%

TSLA1.96%

GOOG1.76%

V1.37%

Other11.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MP6Q held

MP Materials Corp

Avg $15.11 · $22M est. P&L

Est. P&L

+351.26%

NBIS4Q held

NEBIUS GROUP N.V.

Avg $25.26 · $8M est. P&L

Est. P&L

+336.34%

OPEN19Q held

OPENDOOR TECHNOLOGIES INC

Avg $1.96 · $591,663 est. P&L

Est. P&L

+317.87%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2191 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	63.7M	$11.9B	6.6%	—	$115.90	+56.89%	28 qtrs	Decreased 0
MSFT Microsoft Corp	21.7M	$11.2B	6.2%	—	$302.56	+69.76%	28 qtrs	Increased 72
AAPL Apple Inc	37.5M	$9.6B	5.3%	—	$144.93	+75.23%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	25.3M	$5.5B	3.1%	—	$134.68	+64.96%	28 qtrs	Increased 60
META Meta Platforms Inc	5.5M	$4B	2.2%	—	$331.51	+124.07%	28 qtrs	Increased 56
AVGO Broadcom Inc	11.9M	$3.9B	2.2%	—	$163.03	+100.74%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	15.1M	$3.7B	2.0%	—	$129.58	+88.21%	28 qtrs	Increased 56
TSLA Tesla Inc	8M	$3.5B	2.0%	—	$232.80	+90.39%	28 qtrs	Increased 54
GOOG Alphabet Inc	13.1M	$3.2B	1.8%	—	$119.20	+104.87%	28 qtrs	Decreased 0
V Visa Inc	7.3M	$2.5B	1.4%	—	$230.29	+47.12%	28 qtrs	Increased 52
JPM JPMORGAN CHASE & CO.	6.8M	$2.1B	1.2%	—	$126.18	+147.86%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	3.5M	$1.8B	1.0%	—	—	—	28 qtrs	Increased 48
JNJ Johnson & Johnson	9.3M	$1.7B	1.0%	—	$140.58	+28.38%	28 qtrs	Increased 46
UNH UnitedHealth Group Inc	4.4M	$1.5B	0.8%	—	$357.64	-4.13%	28 qtrs	Decreased 0
BABA ALIBABA GROUP HLDG LTD	8M	$1.4B	0.8%	—	$109.37	+64.48%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	1.9M	$1.4B	0.8%	—	$429.49	+68.63%	28 qtrs	Decreased 0
ORCL Oracle Corp	5.1M	$1.4B	0.8%	—	$143.38	+96.35%	28 qtrs	Increased 58
FER Ferrovial SE	23.7M	$1.4B	0.8%	—	$38.20	+48.40%	6 qtrs	Decreased 0
CSCO Cisco Systems Inc	19.6M	$1.3B	0.7%	—	$44.95	+48.97%	28 qtrs	Increased 49
HD Home Depot Inc/The	3.2M	$1.3B	0.7%	—	$257.58	+56.92%	28 qtrs	Increased 47
PDD PDD Holdings Inc	8.4M	$1.1B	0.6%	—	$115.40	+13.23%	28 qtrs	Increased 72
NFLX Netflix Inc	910,922	$1.1B	0.6%	—	$41.30	+192.13%	28 qtrs	Decreased 0
COST Costco Wholesale Corp	1.1M	$1B	0.6%	—	$531.16	+72.14%	28 qtrs	Increased 47
XOM Exxon Mobil Corp	8.8M	$992.3M	0.5%	—	$83.48	+34.74%	28 qtrs	Increased 45
WMT Walmart Inc	9M	$932M	0.5%	—	$54.16	+89.94%	28 qtrs	Decreased 0
Showing 25 of 2,191 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ERIEErie Indemnity Co

Q1 2024 → Q3 2025+63,575 shares+$20M

BSVNBANK7 CORP

Q1 2024 → Q3 2025+13,566 shares+$882,184

RJFRaymond James Financial Inc

Q1 2024 → Q3 2025+855,855 shares+$174.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer