HSBC HOLDINGS PLC

Q3 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
8,037
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 3/6/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HSBC Bank USA, N.A. 028-15552
2 HSBC Global Asset Management (Hong Kong) Ltd 028-15530
3 HSBC International Trustee Ltd. 028-15532
4 HSBC Global Asset Management (UK) Ltd 028-15540
5 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 028-15545
6 HSBC Trinkaus & Burkhardt AG, Germany 028-15546
7 Hang Seng Investment Management Ltd 028-18048
8 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
9 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
10 HSBC BANK PLC 028-15563
11 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 028-18663
12 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547
13 HSBC SECURITIES USA INC 028-17084
14 HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd 028-15531
15 HSBC Bank Bermuda Ltd 028-15544