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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2524 檔
16.6%
At the close of Q2 2025, Hsbc Holdings PLC disclosed equity holdings valued at approximately $239.5B, spread across 2524 reported holdings.
In Q2 2025, Hsbc Holdings PLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | +1.09% | -22.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.24% | -33.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.23% | -1.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.06% | +0.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.68% | -24.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.29% | -6.83% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.74% | +4.77% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | +0.94% | -2.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.41% | -39.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.10% | +21.52% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | -0.34% | +209.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.04% | -9.05% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | -0.61% | +25.45% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.22% | +2.52% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.13% | -4.10% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.16% | -8.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.17% | -3.25% | |
| 18 | ✓ | Ferrovial Se | Stock-Other | 0.81% | — | +1.90% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.16% | -7.57% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.12% | +0.98% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.10% | +30.98% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.09% | +2.12% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.08% | -5.56% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.14% | -3.40% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | -0.29% | -2.74% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.35% | -1.55% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.06% | +19.24% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.02% | -1.87% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.02% | -2.24% | |
| 30 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.48% | -0.04% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | -7.05% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.09% | +28.44% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.04% | -5.17% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -14.45% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.83% | -37.16% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.03% | -45.21% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.06% | -10.27% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.08% | -4.29% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | — | -7.95% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | -2.71% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.08% | +0.65% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | +0.04% | +18.36% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -8.66% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.06% | -4.43% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.33% | -0.03% | -8.08% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.07% | -13.10% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.07% | +9.36% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.02% | -4.80% | |
| 49 | GE | General Electric | Stock-Industrials | 0.32% | +0.02% | -8.43% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.20% | +6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -6.83% | Trim |
| 2 | UNH | Unitedhealth Group Inc | +0.7% | +209.66% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -22.84% | Trim |
| 4 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.5% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +25.45% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +0.49% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +2.52% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +21.52% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +4.77% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -2.73% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +28.44% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.2% | +4627.59% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -2.24% | Trim |
| 14 | CRM | Salesforce Inc | +0.2% | +30.98% | Add |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +229.23% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +116.30% | Add |
| 17 | CAR | Avis Budget Group Inc | +0.2% | +48706.73% | Add |
| 18 | ✓ | Ferrovial Se | +0.1% | +1.90% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +80.42% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +19.24% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +449.23% | Add |
| 22 | LYV | Live Nation Entertainment In | +0.1% | +237.52% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | +23.40% | Add |
| 24 | BKNG | Booking Holdings Inc | +0.1% | +6.59% | Add |
| 25 | XLF | Ss Financial Select Sector | +0.1% | +198.58% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -9.05% | Trim |
| 27 | SPGI | S&p Global Inc | +0.1% | +18.36% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | -4.29% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | -2.43% | Trim |
| 30 | RY | Royal Bank Of Canada | +0.1% | +61.74% | Add |
| 31 | EWY | Ishares Msci South Korea ETF | +0.1% | +1752.98% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | -4.80% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.36% | Add |
| 34 | IYW | Ishares Ustechnology ETF | +0.1% | +52.59% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | -5.50% | Trim |
| 36 | AMP | Ameriprise Financial Inc | +0.1% | +29.82% | Add |
| 37 | IXP | Ishares Global Comm Services | +0.1% | NEW | New buy |
| 38 | TTWO | Take-two Interactive Softwre | +0.1% | +49.73% | Add |
| 39 | AKX | Ansys Inc | +0.1% | +72.48% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | -5.17% | Trim |
| 41 | GE | General Electric | 0% | -8.43% | Trim |
| 42 | BLK | Blackrock Inc | 0% | +12.23% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -4.92% | Trim |
| 44 | KLAC | Kla CORP | 0% | -2.13% | Trim |
| 45 | LRCX | Lam Research CORP | 0% | +0.32% | Add |
| 46 | EWW | Ishares Msci Mexico ETF | 0% | NEW | New buy |
| 47 | INDA | Ishares Msci India ETF | 0% | +463.48% | Add |
| 48 | XYL | Xylem Inc | 0% | +29.47% | Add |
| 49 | DASH | Doordash Inc - A | 0% | +16.26% | Add |
| 50 | BNS | Bank Of Nova Scotia | 0% | +67.16% | Add |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2524 disclosed positions in Q2 2025.
During Q2 2025, Hsbc Holdings PLC's top holdings by market value included NVDA (6.8%)、MSFT (5.9%)、AAPL (5.2%). The largest single position, NVDA, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $803.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $180.7M
In Q2 2025, Hsbc Holdings PLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 73 positions, trimming 117 holdings, and fully liquidating 6 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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