How many stocks does HSBC HOLDINGS PLC own?

As of Q4 2025, HSBC HOLDINGS PLC holds 2,312 positions in their 13F portfolio.

What is HSBC HOLDINGS PLC's largest holding?

NVDA at 6.2% of portfolio, worth $12.1B.

What is HSBC HOLDINGS PLC's total portfolio value?

$175.9B as of Q4 2025, tracked across 2,312 holdings.

Is HSBC HOLDINGS PLC a hedge fund?

HSBC HOLDINGS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HSBC HOLDINGS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HSBC HOLDINGS PLC's portfolio changed in Q4 2025?

View HSBC HOLDINGS PLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is HSBC HOLDINGS PLC's investment strategy?

HSBC HOLDINGS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HSBC HOLDINGS PLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

HSBC HOLDINGS PLC

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$175.9B

AUM

2,312

Positions

362

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

HSBC HOLDINGS PLC manages $175.9B across 2312 positions as of Q4 2025. Top holdings: NVDA (6.2%), MSFT (5.5%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 362 new positions, 249 exits, 1041 increased. Top move: META (INCREASED, conviction 71). Portfolio: $175.9B across 2312 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.19%

MSFT5.46%

AAPL5.12%

AMZN3.16%

GOOGL2.63%

META2.49%

AVGO2.16%

GOOG2.05%

TSLA1.80%

V1.33%

Other1.24%

Similar Funds

Funds with similar investing DNA

NATIONAL BANK OF CANADA /FI/

$97.4B

STATE OF WISCONSIN INVESTMENT BOARD

$44.6B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRAX2Q held

Praxis Precision Medicines, Inc

Avg $52.38 · $219,318 est. P&L

Est. P&L

+507.52%

HWM23Q held

Howmet Aerospace Inc.

Avg $52.04 · $140.2M est. P&L

Est. P&L

+397.40%

CRVS3Q held

Corvus Pharmaceuticals, Inc.

Avg $3.89 · $808,429 est. P&L

Est. P&L

+350.64%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 2909

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	65M	$12.1B	6.2%	—	$117.34	+53.44%	29 qtrssince 2018-Q4	Increased 63
MSFT Microsoft Corporation	22.1M	$10.7B	5.5%	—	$306.33	+31.86%	29 qtrssince 2018-Q4	Increased 63
AAPL Apple Inc.	36.9M	$10B	5.1%	—	$144.93	+81.99%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	26.9M	$6.2B	3.2%	—	$140.46	+48.61%	29 qtrssince 2018-Q4	Increased 62
GOOGL Alphabet Inc.	16.5M	$5.2B	2.6%	—	$145.32	+108.91%	29 qtrssince 2018-Q4	Increased 60
META Meta Platforms, Inc.	7.4M	$4.9B	2.5%	—	$416.93	+57.12%	29 qtrssince 2018-Q4	Increased 71
AVGO Broadcom Inc.	12.2M	$4.2B	2.2%	—	$167.59	+87.27%	29 qtrssince 2018-Q4	Increased 56
GOOG Alphabet Inc.	12.8M	$4B	2.1%	—	$119.20	+154.67%	29 qtrssince 2018-Q4	Decreased 0
TSLA Tesla, Inc.	7.8M	$3.5B	1.8%	—	$232.80	+68.57%	29 qtrssince 2018-Q4	Decreased 0
V Visa Inc.	7.4M	$2.6B	1.3%	—	$232.39	+38.05%	29 qtrssince 2018-Q4	Increased 51
Showing 10 of 2,909 results.2,899 more with Pro.PROUpgrade to see all →