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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2312 檔
20.9%
The Q4 2025 SEC filing reveals that Hsbc Holdings PLC held a total portfolio value of $239.5B, covering 2312 public equity positions.
In Q4 2025, Hsbc Holdings PLC displayed an active expansion posture, initiating 4 new positions and adding to 115 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | +1.09% | +7.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.24% | +4.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.49% | -0.23% | +3.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -0.06% | +21.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.68% | +66.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.41% | +26.98% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.42% | +0.94% | +9.48% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.29% | +9.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.74% | -1.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.10% | +2.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.04% | +13.75% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.16% | +7.92% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.17% | -1.29% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | -0.34% | -14.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.13% | -6.74% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | -0.29% | +34.81% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.16% | +0.39% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | -0.61% | +48.68% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.02% | +16.81% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.83% | +36.73% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.14% | +248.59% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.14% | +19.40% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.87% | +21.60% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.12% | +3.03% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.22% | +1012.99% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.35% | +0.15% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.20% | +59.21% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | +0.84% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +14.84% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | +4.51% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.08% | +12.67% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.06% | -0.97% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.06% | -2.85% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | — | +15.06% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | -0.06% | -2.58% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.09% | -3.32% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.05% | +17.39% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.10% | -27.36% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.04% | -4.62% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.07% | +61.11% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.06% | +15.29% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | +25.46% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.37% | -0.02% | +24.88% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.36% | -0.03% | +15.73% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.31% | +10.62% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.02% | -3.52% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | +4.84% | |
| 48 | GE | General Electric | Stock-Industrials | 0.32% | +0.02% | -10.38% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.34% | +12.25% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.06% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +26.98% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +66.25% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +21.21% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +248.59% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.08% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | +7.92% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +21.60% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +48.68% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | +36.73% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.2% | +59.21% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +937.76% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +9.89% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1166.01% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +61.11% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | +199.61% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | +19379.69% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +3.20% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +19.40% | Add |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | +225.99% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +13.75% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +25.46% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +24.88% | Add |
| 23 | EWY | Ishares Msci South Korea ETF | +0.1% | +1764.15% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +9.48% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +12.25% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +32.68% | Add |
| 27 | CI | THE Cigna Group | +0.1% | +98.70% | Add |
| 28 | MAR | Marriott International -cl A | +0.1% | +106.13% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +17.39% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +10.62% | Add |
| 31 | C | Citigroup Inc | +0.1% | +15.29% | Add |
| 32 | NEM | Newmont CORP | +0.1% | +30.20% | Add |
| 33 | BDX | Becton Dickinson And Co | +0.1% | +110.87% | Add |
| 34 | ACN | Accenture plc | +0.1% | +93.34% | Add |
| 35 | ASTS | Ast Spacemobile Inc | +0.1% | +363.43% | Add |
| 36 | AXP | American Express Co | +0.1% | +15.73% | Add |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +36.18% | Add |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +4251.07% | Add |
| 39 | BAC | Bank Of America CORP | +0.1% | +14.84% | Add |
| 40 | MRK | Merck & Co. Inc. | +0.1% | -2.85% | Trim |
| 41 | CAT | Caterpillar Inc | +0.1% | +10.26% | Add |
| 42 | UBER | Uber Technologies Inc | +0.1% | +57.63% | Add |
| 43 | COF | Capital One Financial CORP | +0.1% | +21.50% | Add |
| 44 | GD | General Dynamics CORP | +0.1% | +53.94% | Add |
| 45 | RKLB | Rocket Lab CORP | +0.1% | +613.89% | Add |
| 46 | STLD | Steel Dynamics Inc | +0.1% | +92.38% | Add |
| 47 | BE | Bloom Energy Corp- A | +0.1% | +424.28% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | +15.06% | Add |
| 49 | WELL | Welltower Inc | 0% | +22.42% | Add |
| 50 | CMCSA | Comcast Corp-class A | 0% | +44.45% | Add |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2312 disclosed positions in Q4 2025.
During Q4 2025, Hsbc Holdings PLC's top holdings by market value included NVDA (7.0%)、MSFT (6.1%)、AAPL (5.5%). 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.
Top New Position Initiated
IYR
市值: $399.7M
Top Position Liquidated / Trimmed
MFC
前期市值: $250.5M
In Q4 2025, Hsbc Holdings PLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 115 positions, trimming 68 holdings, and fully liquidating 13 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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