HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,003 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 66.6M | $10.5B | 6.3% | $115.90 | +36.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 18.6M | $9.2B | 5.6% | $267.31 | +84.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 39.7M | $8.1B | 4.9% | $145.33 | +40.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 24.8M | $5.5B | 3.3% | $133.13 | +67.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.4M | $4B | 2.4% | $320.70 | +128.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 12M | $3.3B | 2.0% | $162.16 | +68.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14.6M | $2.6B | 1.6% | $126.20 | +41.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7M | $2.5B | 1.5% | $226.80 | +55.03% | 27 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 14.1M | $2.5B | 1.5% | $119.20 | +49.32% | 27 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 7.5M | $2.4B | 1.4% | $219.08 | +47.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7M | $2B | 1.2% | $126.18 | +124.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.2M | $1.6B | 1.0% | $357.64 | -14.69% | 27 qtrssince 2018-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 3.3M | $1.6B | 1.0% | $315.31 | +54.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2M | $1.6B | 0.9% | $428.89 | +80.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 9.1M | $1.4B | 0.8% | $139.32 | +7.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
FERROVIAL NV | 25.4M | $1.3B | 0.8% | $38.20 | +38.01% | 5 qtrssince 2024-Q2 | Increased 46 |
NETFLIX INC | 983,823 | $1.3B | 0.8% | $41.30 | +220.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 18M | $1.3B | 0.8% | $43.09 | +56.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.1M | $1.1B | 0.7% | $251.90 | +44.62% | 27 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 1.1M | $1.1B | 0.6% | $511.99 | +91.96% | 27 qtrssince 2018-Q4 | Increased 46 |
HSBC HOLDINGS PLC manages $166.5B across 3003 positions as of Q2 2025. Top holdings: NVDA (6.3%), MSFT (5.6%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 233 new positions, 255 exits, 982 increased. Top move: UNH (INCREASED, conviction 73). Portfolio: $166.5B across 3003 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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