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HSBC HOLDINGS PLC
HSBC HOLDINGS PLC is an institution, managing $169.02B across 2,195 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $169.02B
- Positions
- 2,195
- 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 | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $11.9B | 7.03% | -$546.1M Sold | 0.26% 63.7M shares | |
Software - Infrastructure Technology | $11.2B | 6.64% | +$1.6B Bought | 0.29% 21.7M shares | |
Consumer Electronics Technology | $9.6B | 5.65% | -$545.2M Sold | 0.25% 37.5M shares | |
Specialty Retail Consumer Cyclical | $5.5B | 3.28% | +$96.8M Bought | 0.24% 25.3M shares | |
Internet Content & Information Communication Services | $4.0B | 2.38% | +$103.2M Bought | 0.22% 5.5M shares | |
Semiconductors Technology | $3.9B | 2.32% | -$14.9M Sold | 0.25% 11.9M shares | |
Internet Content & Information Communication Services | $3.7B | 2.16% | +$105.1M Bought | 0.12% 15.1M shares | |
Auto - Manufacturers Consumer Cyclical | $3.5B | 2.10% | +$216.9M Bought | 0.24% 8.0M shares | |
Internet Content & Information Communication Services | $3.2B | 1.89% | -$225.7M Sold | 0.11% 13.1M shares | |
Financial - Credit Services Financial Services | $2.5B | 1.47% | +$83.3M Bought | 0.38% 7.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HSBC HOLDINGS PLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HSBC HOLDINGS PLC
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