HSBC HOLDINGS PLC

HSBC HOLDINGS PLC is an institution, managing $169.01B across 2,193 long positions as of Q3 2025 with 34% Technology concentration.

Portfolio Value: $169.01B
Positions: 2,193
Top Holding: NVDA at 7.03%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in HSBC HOLDINGS PLC's portfolio (34.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$11.9B	7.03%	0.26% 63.7M shares	Q1 2012 Held for 13y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$11.2B	6.64%	0.29% 21.7M shares	Q1 2012 Held for 13y 8m
3 Apple AAPL	Consumer Electronics Technology	$9.6B	5.65%	0.25% 37.5M shares	Q1 2012 Held for 13y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.5B	3.28%	0.24% 25.3M shares	Q1 2012 Held for 13y 8m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.0B	2.38%	0.22% 5.5M shares	Q2 2012 Held for 13y 5m
6 Broadcom Inc. AVGO	Semiconductors Technology	$3.9B	2.32%	0.25% 11.9M shares	Q1 2012 Held for 13y 8m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.7B	2.16%	0.12% 15.1M shares	Q1 2012 Held for 13y 8m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$3.5B	2.10%	0.24% 8.0M shares	Q4 2012 Held for 12y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$3.2B	1.89%	0.11% 13.1M shares	Q2 2014 Held for 11y 5m
10 Visa V	Financial - Credit Services Financial Services	$2.5B	1.47%	0.38% 7.3M shares	Q1 2012 Held for 13y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HSBC HOLDINGS PLC's latest filing

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Market Value

$169.01B

Prior: $154.92B

Q/Q Change

+9.1%

+$14.1B

Net Flows % of MV

+0.518%

Turnover Ratio

6.94%

New Purchases

49 stocks

$43.0M

Added To

962 stocks

+$12.1B

Sold Out Of

494 stocks

$1.4B

Reduced Holdings

1,027 stocks

-$9.9B

Increased Positions

Position	Shares Δ	Change
1 scPharmaceuticals Inc. SCPH	New	0 → 1.9M +$10.8M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 440.4K +$8.4M
3 ServiceTitan, Inc. TTAN	New	0 → 26.3K +$2.6M
4 CHA China Telecom CHA	New	0 → 120.9K +$2.0M
5 Figma FIG	New	0 → 31.4K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.2M → 0 −$207.1M
2 Juniper Networks JNPR	Sold	4.1M → 0 −$162.7M
3 Ansys ANSS	Sold	461.1K → 0 −$161.9M
4 REET iShares Global REIT REET	Sold	5.7M → 0 −$140.3M
5 iShares U.S. Financials IYF	Sold	640.6K → 0 −$77.5M

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Analytics

Portfolio insights and performance metrics for HSBC HOLDINGS PLC

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Sector Allocation

Technology

33.50%

Financial Services

12.70%

Consumer Cyclical

10.00%

Communication Services

9.00%

Healthcare

8.30%

Industrials

7.30%

Consumer Defensive

3.90%

Real Estate

2.90%

ETF

2.80%

Energy

2.60%

Utilities

2.30%

Basic Materials

1.50%

Market Cap Distribution

Mega Cap (> $200B)

54.29%

Large Cap ($10B - $200B)

37.29%

Mid Cap ($2B - $10B)

1.89%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.26%

N/A (ETF or Unknown)

5.95%

Portfolio Concentration

Top 10 Holdings %

34.92%

Top 20 Holdings %

44.07%

Top 50 Holdings %

56.82%

Top 100 Holdings %

67.94%