HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,686 positions
NVIDIA Corp | 63.7M | $11.9B | 6.6% | $44.69 | +316.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 21.7M | $11.2B | 6.2% | $301.66 | +70.30% | 28 qtrssince 2018-Q4 | Increased 72 |
Apple Inc | 37.5M | $9.6B | 5.3% | $135.31 | +87.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 25.3M | $5.5B | 3.1% | $139.26 | +57.67% | 28 qtrssince 2018-Q4 | Increased 60 |
Facebook Inc | 5.5M | $4B | 2.2% | $330.38 | +121.53% | 28 qtrssince 2018-Q4 | Increased 56 |
Broadcom Inc | 11.9M | $3.9B | 2.2% | $84.58 | +287.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 15.1M | $3.7B | 2.0% | $128.33 | +88.94% | 28 qtrssince 2018-Q4 | Increased 56 |
Tesla Inc | 8M | $3.5B | 2.0% | $206.62 | +115.23% | 28 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 13.1M | $3.2B | 1.8% | $112.10 | +116.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.3M | $2.5B | 1.4% | $230.55 | +46.90% | 28 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co | 6.8M | $2.1B | 1.2% | $125.11 | +147.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 3.5M | $1.8B | 1.0% | $328.80 | +52.90% | 28 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 9.3M | $1.7B | 1.0% | $138.71 | +30.72% | 28 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc | 4.4M | $1.5B | 0.8% | $352.55 | -4.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 8M | $1.4B | 0.8% | $108.42 | +63.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 1.9M | $1.4B | 0.8% | $428.89 | +76.79% | 28 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 5.1M | $1.4B | 0.8% | $142.11 | +95.67% | 28 qtrssince 2018-Q4 | Increased 58 |
Ferrovial SE | 23.7M | $1.4B | 0.8% | $37.82 | +51.89% | 6 qtrssince 2024-Q2 | Decreased 0 |
Cisco Systems Inc/Delaware | 19.6M | $1.3B | 0.7% | $44.95 | +48.97% | 28 qtrssince 2018-Q4 | Increased 49 |
Home Depot Inc/The | 3.2M | $1.3B | 0.7% | $252.98 | +55.75% | 28 qtrssince 2018-Q4 | Increased 47 |
HSBC HOLDINGS PLC manages $181.2B across 2686 positions as of Q3 2025. Top holdings: NVDA (6.6%), MSFT (6.2%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 171 new positions, 496 exits, 962 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $181.2B across 2686 positions.
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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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