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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2546 檔
16.7%
The Q1 2025 SEC filing reveals that Hsbc Holdings PLC held a total portfolio value of $239.5B, covering 2546 public equity positions.
In Q1 2025, Hsbc Holdings PLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.24% | +12.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | +1.09% | -5.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.23% | +7.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.06% | +4.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.68% | +16.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.41% | +34.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.74% | +0.86% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.94% | -2.79% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.29% | -6.59% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.10% | +4.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.04% | +4.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.13% | -2.41% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.16% | +4.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.17% | -4.49% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.34% | +3.64% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.16% | -1.06% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.29% | -28.10% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.08% | +5.07% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.12% | -1.77% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.22% | -1.79% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.61% | +46.36% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 0.68% | — | +0.80% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.35% | -9.80% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | +1.86% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.14% | -4.02% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.03% | +50.49% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | -2.11% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | -10.02% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.10% | -26.46% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.83% | +14.38% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +0.36% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.06% | +5.24% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.06% | -5.22% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.06% | -6.96% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | — | +7.61% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.04% | -4.37% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.06% | -5.62% | |
| 38 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.40% | — | +3.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.14% | -6.32% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.08% | -31.91% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | -0.18% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.03% | -5.83% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.02% | -8.51% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.08% | +9.65% | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.33% | — | +110.13% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.09% | -13.83% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.07% | +0.78% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.31% | -0.03% | -0.41% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | +0.04% | +2.32% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | -24.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | ✓ | Ferrovial Se | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 38 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | ZS | Zscaler Inc | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | SPGI | S&p Global Inc | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2546 disclosed positions in Q1 2025.
During Q1 2025, Hsbc Holdings PLC's top holdings by market value included MSFT (6.9%)、NVDA (6.1%)、AAPL (5.9%). The largest single position, MSFT, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MSFT
市值: $11.1B
In Q1 2025, Hsbc Holdings PLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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