HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,910 positions
NVIDIA Corp. | 130M | $24.3B | 6.5% | $116.80 | +59.31% | 29 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp. | 44.3M | $21.4B | 5.8% | $392.93 | +22.30% | 29 qtrssince 2018-Q4 | Increased 100 |
Apple Inc. | 73.9M | $20.1B | 5.4% | $202.11 | +34.15% | 29 qtrssince 2018-Q4 | Increased 99 |
Amazon.com, Inc. | 53.7M | $12.4B | 3.3% | $187.74 | +22.94% | 29 qtrssince 2018-Q4 | Increased 94 |
Alphabet Inc. | 32.9M | $10.3B | 2.8% | $228.22 | +36.88% | 29 qtrssince 2018-Q4 | Increased 88 |
Meta Platforms Inc | 14.8M | $9.8B | 2.6% | $536.28 | +22.77% | 29 qtrssince 2018-Q4 | Increased 88 |
Broadcom Inc | 24.4M | $8.5B | 2.3% | $217.56 | +58.21% | 29 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc. | 25.7M | $8.1B | 2.2% | $210.32 | +48.91% | 29 qtrssince 2018-Q4 | Increased 87 |
Tesla Inc | 15.7M | $7.1B | 1.9% | $325.43 | +38.19% | 29 qtrssince 2018-Q4 | Increased 80 |
Visa Inc | 14.8M | $5.2B | 1.4% | $290.60 | +19.97% | 29 qtrssince 2018-Q4 | Increased 81 |
JPMorgan Chase & Co. | 15.1M | $4.9B | 1.3% | $230.97 | +37.55% | 29 qtrssince 2018-Q4 | Increased 81 |
Eli Lilly & Co. | 4M | $4.3B | 1.1% | $764.56 | +39.89% | 29 qtrssince 2018-Q4 | Increased 81 |
Johnson & Johnson | 18.5M | $3.8B | 1.0% | $170.84 | +19.22% | 29 qtrssince 2018-Q4 | Increased 81 |
Berkshire Hathaway Inc. | 7M | $3.5B | 1.0% | $415.33 | +21.02% | 29 qtrssince 2018-Q4 | Increased 72 |
Cisco Systems, Inc. | 39.8M | $3.1B | 0.8% | $61.24 | +25.73% | 29 qtrssince 2018-Q4 | Increased 73 |
UnitedHealth Group Inc. | 7.8M | $2.6B | 0.7% | $339.90 | -4.76% | 29 qtrssince 2018-Q4 | Increased 69 |
iShares Trust CORE S&P500 ETF | 3.7M | $2.6B | 0.7% | $661.21 | +2.74% | 29 qtrssince 2018-Q4 | Increased 73 |
ALIBABA GROUP HLDG LTD | 17.2M | $2.5B | 0.7% | $128.07 | +13.41% | 29 qtrssince 2018-Q4 | Increased 73 |
Walmart Inc | 21.6M | $2.4B | 0.6% | $82.76 | +33.77% | 29 qtrssince 2018-Q4 | Increased 73 |
Home Depot Inc. | 6.7M | $2.3B | 0.6% | $296.33 | +13.65% | 29 qtrssince 2018-Q4 | Increased 73 |
HSBC HOLDINGS PLC manages $372.1B across 2910 positions as of Q4 2025. Top holdings: NVDA (6.5%), MSFT (5.8%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 363 new positions, 250 exits, 1732 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $372.1B across 2910 positions.
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Portfolio allocation by GICS sector
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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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