HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,007 positions
Microsoft Corp. | 24.5M | $9.1B | 5.6% | $266.24 | +39.36% | 26 qtrssince 2018-Q4 | Increased 64 |
Apple Inc. | 40.7M | $9B | 5.6% | $135.31 | +63.16% | 26 qtrssince 2018-Q4 | Increased 64 |
NVIDIA Corp. | 79.8M | $8.6B | 5.3% | $44.69 | +141.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 25.5M | $4.8B | 3.0% | $137.83 | +38.04% | 26 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 6.5M | $3.7B | 2.3% | $319.83 | +79.34% | 26 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 20.7M | $3.2B | 2.0% | $124.96 | +23.18% | 26 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 14M | $2.2B | 1.3% | $111.81 | +39.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 13.1M | $2.2B | 1.3% | $84.58 | +95.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 8.1M | $2.1B | 1.3% | $191.10 | +35.61% | 26 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 5.8M | $2B | 1.3% | $199.95 | +73.29% | 26 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 7.5M | $1.8B | 1.1% | $125.11 | +90.30% | 26 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 3.4M | $1.8B | 1.1% | $315.79 | +68.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 2.1M | $1.8B | 1.1% | $428.89 | +90.55% | 26 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp. | 4.6M | $1.7B | 1.0% | — | — | — | Increased — |
Johnson & Johnson | 9.4M | $1.6B | 1.0% | $137.37 | +16.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.5M | $1.3B | 0.8% | $407.51 | +23.53% | 26 qtrssince 2018-Q4 | Increased 46 |
Cisco Systems, Inc. | 19.4M | $1.2B | 0.7% | $43.09 | +37.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 3.1M | $1.1B | 0.7% | $246.68 | +42.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
FERROVIAL NV ORD SHS | 24.9M | $1.1B | 0.7% | $37.54 | +16.49% | 4 qtrssince 2024-Q2 | Increased 45 |
ALIBABA GROUP HLDG LTD | 8.3M | $1.1B | 0.7% | $108.42 | +18.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
HSBC HOLDINGS PLC manages $161.8B across 3007 positions as of Q1 2025. Top holdings: MSFT (5.6%), AAPL (5.6%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 167 new positions, 251 exits, 1100 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $161.8B across 3007 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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