HSBC HOLDINGS PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,910 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 130M | $24.3B | 6.5% | $152.44 | +23.03% | 29 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 44.3M | $21.4B | 5.8% | $396.90 | +22.82% | 29 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 73.9M | $20.1B | 5.4% | $207.19 | +30.85% | 29 qtrssince 2018-Q4 | Increased 99 |
AMAZON.COM INC | 53.7M | $12.4B | 3.3% | $186.49 | +24.68% | 29 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC-CL A | 32.9M | $10.3B | 2.8% | $229.58 | +36.70% | 29 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 14.8M | $9.8B | 2.6% | $541.44 | +23.00% | 29 qtrssince 2018-Q4 | Increased 88 |
BROADCOM INC | 24.4M | $8.5B | 2.3% | $255.72 | +34.84% | 29 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL C | 25.7M | $8.1B | 2.2% | $214.62 | +46.56% | 29 qtrssince 2018-Q4 | Increased 87 |
TESLA INC | 15.7M | $7.1B | 1.9% | $341.11 | +33.22% | 29 qtrssince 2018-Q4 | Increased 80 |
VISA INC-CLASS A SHARES | 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% | $233.80 | +37.71% | 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% | $173.38 | +19.34% | 29 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 7M | $3.5B | 1.0% | $415.51 | +21.23% | 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% | $346.46 | -4.13% | 29 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE S&P 500 ETF | 3.7M | $2.6B | 0.7% | $670.71 | +2.86% | 29 qtrssince 2018-Q4 | Increased 73 |
ALIBABA GROUP HOLDING-SP ADR | 17.2M | $2.5B | 0.7% | $128.07 | +13.41% | 29 qtrssince 2018-Q4 | Increased 73 |
WALMART INC | 21.6M | $2.4B | 0.6% | $87.77 | +27.52% | 29 qtrssince 2018-Q4 | Increased 73 |
HOME DEPOT INC | 6.7M | $2.3B | 0.6% | $303.49 | +14.12% | 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 Rating: 4/5.0.
Active quarter - 362 new positions, 249 exits, 1732 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $372.1B across 2910 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