HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 63.7M | $11.9B | 6.6% | $115.90 | +56.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 21.7M | $11.2B | 6.2% | $302.56 | +69.76% | 28 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 37.5M | $9.6B | 5.3% | $145.33 | +74.57% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 25.3M | $5.5B | 3.1% | $134.68 | +64.96% | 28 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 5.5M | $4B | 2.2% | $331.51 | +124.07% | 28 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 11.9M | $3.9B | 2.2% | $163.03 | +100.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.1M | $3.7B | 2.0% | $129.58 | +88.21% | 28 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 8M | $3.5B | 2.0% | $232.80 | +90.39% | 28 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 13.1M | $3.2B | 1.8% | $119.20 | +104.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $126.18 | +147.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $1.8B | 1.0% | $328.10 | +52.16% | 28 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 9.3M | $1.7B | 1.0% | $140.58 | +28.38% | 28 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 4.4M | $1.5B | 0.8% | $357.64 | -4.13% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 8M | $1.4B | 0.8% | $109.37 | +64.48% | 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% | $143.38 | +96.35% | 28 qtrssince 2018-Q4 | Increased 58 |
FERROVIAL NV | 23.7M | $1.4B | 0.8% | $38.20 | +48.40% | 6 qtrssince 2024-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 19.6M | $1.3B | 0.7% | $44.95 | +48.97% | 28 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 3.2M | $1.3B | 0.7% | $257.58 | +56.92% | 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 Rating: 4/5.0.
Active quarter - 170 new positions, 495 exits, 962 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $181.2B across 2686 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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