HSBC HOLDINGS PLC

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
3,023
Total value ($000)
$166,505,724
Net value change ($000)
+4,692,371 (2.9%)
New positions
234
Sold out positions
256
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,948,347 22.7%
AVGO 1,123,708 51.7%
TSM 938,346 10599.2%
AMZN 618,223 12.8%
V 471,167 23.3%
PLTR 386,200 108.4%
NFLX 350,891 36.4%
TSLA 317,779 15.3%
UNH 316,904 24.1%
GOOGL 315,322 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,090,922 -99.8%
AAPL -930,342 -10.3%
GGAL -639,190 -99.2%
GOOGL -608,232 -19.1%
HYG -304,649 -100.0%
ZS -253,178 -92.4%
SE -245,893 -99.9%
BRK-B -228,673 -12.5%
LLY -201,169 -11.5%
DFS -174,961 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,719,441 (6.4% 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