HSBC HOLDINGS PLC

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
3/6/2026
Form type
13F-HR
Num holdings
2,329
Total value ($000)
$175,931,643
Net value change ($000)
-5,314,789 (-2.9%)
New positions
363
Sold out positions
252
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,497,561 41.0%
IVV 926,584 257.9%
META 847,085 21.0%
GOOGL 834,290 26.1%
LLY 699,871 48.8%
AMZN 658,165 11.9%
MU 515,322 93.5%
AAPL 491,837 5.1%
IYR 399,722 NEW
EMB 327,232 952.3%
Top Reduces (Value $000, Stocks/ETFs)
FER -1,357,162 -99.8%
PDD -577,512 -52.2%
MSFT -504,153 -4.5%
ORCL -334,490 -23.6%
MKTX -314,931 -99.8%
BIDU -268,501 -96.3%
RY -252,538 -92.2%
MFC -250,457 -100.0%
NFLX -224,490 -20.6%
UNH -218,929 -14.5%
Instrument mix + QoQ Δ (ex-options)
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