HSBC HOLDINGS PLC

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,703
Total value ($000)
$181,246,432
Net value change ($000)
+14,740,708 (8.9%)
New positions
171
Sold out positions
497
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 3/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,973,689 21.3%
AAPL 1,464,551 18.1%
NVDA 1,350,426 12.8%
TSLA 1,150,533 48.0%
GOOGL 1,075,300 41.7%
GOOGL 695,240 27.9%
PDD 654,230 144.5%
AVGO 623,611 18.9%
ORCL 586,390 70.7%
EEM 410,297 554.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -565,505 -59.7%
EMB -311,580 -90.1%
TIP -251,323 -78.5%
NFLX -226,890 -17.2%
KO -202,532 -24.0%
JNP -162,650 -100.0%
AKX -161,905 -100.0%
EWG -160,776 -97.8%
REET -140,321 -100.0%
TLT -122,000 -51.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,730,802 (6.5% 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