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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2199 檔
18.7%
During the Q3 2025 filing period, Hsbc Holdings PLC (CIK: 0000873630) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.5B across 2199 reported positions.
Hsbc Holdings PLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 11 holdings and trimming 95 positions.
Showing top 200 holdings (of 2199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | +1.09% | -4.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -0.24% | +19.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.23% | -9.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.06% | -1.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.68% | +1.07% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.34% | +0.94% | +9.52% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.29% | -2.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.41% | +1.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.74% | -15.91% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.10% | +3.26% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | -0.34% | -15.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.04% | -2.35% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.13% | +16.40% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.17% | +4.14% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.02% | +62.85% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.89% | -0.09% | +180.61% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | -0.29% | -3.07% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.16% | -5.37% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.16% | +7.51% | |
| 20 | ✓ | Ferrovial Se | Stock-Other | 0.75% | — | -6.50% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.12% | +4.00% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.22% | -14.74% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | +4.71% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.35% | +1.73% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.10% | +6.30% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | -11.64% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.61% | -59.87% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | -4.63% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.06% | +1.61% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.08% | -11.27% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.09% | -10.82% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | -0.06% | +124.80% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.04% | +12.11% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -1.41% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | — | +6.88% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.83% | -9.07% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.06% | +8.37% | |
| 38 | GE | General Electric | Stock-Industrials | 0.37% | +0.02% | +10.50% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.20% | +36.87% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.02% | -19.13% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | +2.97% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.08% | +2.82% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.14% | +15.88% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.03% | +2.30% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.07% | +5.33% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.08% | +3.58% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.87% | +13.93% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.06% | -7.82% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.06% | -3.91% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.06% | +8.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +9.52% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -4.46% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -2.31% | Trim |
| 4 | ORCL | Oracle CORP | +0.6% | +62.85% | Add |
| 5 | PDD | Pdd Holdings Inc | +0.6% | +180.61% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.5% | -15.58% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -15.91% | Trim |
| 8 | BIDU | Baidu Inc - Spon Adr | +0.3% | +2945.85% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | -10.82% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.3% | +124.80% | Add |
| 11 | MKTX | Marketaxess Holdings Inc | +0.2% | +2977.44% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +13.93% | Add |
| 13 | CAR | Avis Budget Group Inc | +0.2% | +9.65% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +36.87% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +107.14% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +3.26% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +24.88% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.07% | Trim |
| 19 | LRCX | Lam Research CORP | +0.1% | +6.57% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +30.07% | Add |
| 21 | GE | General Electric | +0.1% | +10.50% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | -24.17% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | +167.81% | Add |
| 24 | EWJ | Ishares Msci Japan ETF | +0.1% | +598.29% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -1.00% | Trim |
| 26 | GLD | Spdr Gold Shares | +0.1% | +292.96% | Add |
| 27 | RY | Royal Bank Of Canada | +0.1% | +11.84% | Add |
| 28 | AME | Ametek Inc | +0.1% | +88.50% | Add |
| 29 | ✓ | Ferrovial Se | +0.1% | -6.50% | Trim |
| 30 | WDC | Western Digital CORP | +0.1% | +41.37% | Trim |
| 31 | LYV | Live Nation Entertainment In | +0.1% | -6.46% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +28.03% | Trim |
| 33 | TRMB | Trimble Inc | +0.1% | +136.14% | Add |
| 34 | MA | Mastercard Inc - A | +0.1% | +1.61% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.33% | Add |
| 36 | C | Citigroup Inc | +0.1% | +8.48% | Trim |
| 37 | ANET | Arista Networks Inc | +0.1% | +3.30% | Trim |
| 38 | NEM | Newmont CORP | +0.1% | +12.95% | Add |
| 39 | CRM | Salesforce Inc | +0.1% | +6.30% | Add |
| 40 | INTC | Intel CORP | +0.1% | +2.48% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.17% | Add |
| 42 | CMI | Cummins Inc | +0.1% | +7.78% | Add |
| 43 | XYL | Xylem Inc | +0.1% | +1.48% | Add |
| 44 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +4.67% | Add |
| 45 | AMP | Ameriprise Financial Inc | +0.1% | +16.63% | Add |
| 46 | TTWO | Take-two Interactive Softwre | +0.1% | +3.63% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | +12.11% | Add |
| 48 | SE | Sea Ltd-adr | 0% | +0.84% | Add |
| 49 | KLAC | Kla CORP | 0% | -9.87% | Trim |
| 50 | DOV | Dover CORP | 0% | +37.78% | Add |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2199 disclosed positions in Q3 2025.
During Q3 2025, Hsbc Holdings PLC's top holdings by market value included NVDA (7.0%)、MSFT (6.7%)、AAPL (5.4%). The largest single position, NVDA, represented 7.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $421.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $180.7M
In Q3 2025, Hsbc Holdings PLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 89 positions, trimming 95 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.