HSBC HOLDINGS PLC

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
3,029
Total value ($000)
$161,813,353
Net value change ($000)
-10,112,617 (-5.9%)
New positions
165
Sold out positions
250
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 291,278 16.8%
XLE 288,263 915.1%
BRK-B 218,042 13.6%
BABA 214,712 24.5%
COIN 208,268 669.5%
META 190,204 5.4%
HYG 175,022 135.0%
LLY 148,706 9.3%
FLUT 140,654 301.5%
TLT 140,235 16063.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,143,773 -26.8%
TSLA -1,186,017 -36.3%
AVGO -1,024,495 -32.0%
SPY -996,836 -69.4%
MSFT -934,422 -9.3%
AAPL -865,641 -8.8%
AMZN -695,243 -12.6%
GOOGL -667,239 -23.4%
CRM -436,467 -36.4%
ADBE -332,467 -36.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,887,141 (7.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type