HSBC HOLDINGS PLC
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 175,931,643
- Description
- London London based capital markets oriented portfolio platform with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and credit underwriting and duration control for fiduciary banking related mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through allocation drift control and risk accountability.
- Website
- https://www.hsbc.com/
- Founded
- 1865
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 3/20/2026 | 2,930 | 196,199,722 | 13F-HR/A - NEW HOLDINGS | HSBC HOLDINGS PLC |
| Q4 2025 | 3/6/2026 | 2,329 | 175,931,643 | 13F-HR | HSBC HOLDINGS PLC |
| Q3 2025 | 11/13/2025 | 2,703 | 181,246,432 | 13F-HR | HSBC HOLDINGS PLC |
| Q2 2025 | 8/13/2025 | 3,023 | 166,505,724 | 13F-HR | HSBC HOLDINGS PLC |
| Q1 2025 | 5/14/2025 | 3,029 | 161,813,353 | 13F-HR | HSBC HOLDINGS PLC |
| Q4 2024 | 2/14/2025 | 3,101 | 171,925,970 | 13F-HR | HSBC HOLDINGS PLC |
| Q3 2024 | 11/14/2024 | 3,001 | 171,770,604 | 13F-HR | HSBC HOLDINGS PLC |
| Q2 2024 | 8/12/2024 | 2,934 | 163,562,601 | 13F-HR | HSBC HOLDINGS PLC |
| Q1 2024 | 5/15/2024 | 3,055 | 147,724,121 | 13F-HR | HSBC HOLDINGS PLC |
| Q4 2023 | 2/12/2024 | 2,728 | 114,695,481 | 13F-HR | HSBC HOLDINGS PLC |
| Q3 2023 | 11/13/2023 | 2,741 | 96,100,524 | 13F-HR | HSBC HOLDINGS PLC |
| Q2 2023 | 8/11/2023 | 2,591 | 98,242,149 | 13F-HR | HSBC HOLDINGS PLC |
| Q1 2023 | 5/15/2023 | 2,721 | 83,490,931 | 13F-HR | HSBC HOLDINGS PLC |
| Q4 2022 | 2/14/2023 | 3,137 | 86,986,557 | 13F-HR | HSBC HOLDINGS PLC |
| Q3 2022 | 11/14/2022 | 2,986 | 61,321,090 | 13F-HR | HSBC HOLDINGS PLC |
| Q2 2022 | 8/11/2022 | 3,314 | 71,615,389 | 13F-HR | HSBC HOLDINGS PLC |
| Q1 2022 | 5/16/2022 | 3,345 | 82,278,718 | 13F-HR | HSBC HOLDINGS PLC |
| Q4 2021 | 2/11/2022 | 3,342 | 108,332,626 | 13F-HR | HSBC HOLDINGS PLC |
| Q3 2021 | 11/12/2021 | 3,058 | 99,315,095 | 13F-HR | HSBC HOLDINGS PLC |
| Q2 2021 | 8/13/2021 | 3,009 | 93,800,732 | 13F-HR | HSBC HOLDINGS PLC |
| Q1 2021 | 5/14/2021 | 2,775 | 85,006,846 | 13F-HR | HSBC HOLDINGS PLC |
| Q4 2020 | 2/25/2021 | 3,019 | 75,039,186 | 13F-HR/A - RESTATEMENT | HSBC HOLDINGS PLC |
| Q4 2020 | 2/12/2021 | 2,940 | 75,039,186 | 13F-HR | HSBC HOLDINGS PLC |
| Q3 2020 | 11/12/2020 | 2,707 | 62,675,518 | 13F-HR | HSBC HOLDINGS PLC |
| Q2 2020 | 8/14/2020 | 2,625 | 52,679,392 | 13F-HR | HSBC HOLDINGS PLC |
| Q1 2020 | 5/15/2020 | 2,653 | 43,050,525 | 13F-HR | HSBC HOLDINGS PLC |
| Q4 2019 | 2/14/2020 | 3,012 | 57,560,509 | 13F-HR | HSBC HOLDINGS PLC |
| Q1 2014 | 5/14/2014 | 1,708 | 41,832,578 | 13F-HR | HSBC HOLDINGS PLC |
| Q4 2013 | 2/14/2014 | 1,689 | 38,416,652 | 13F-HR | HSBC HOLDINGS PLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 170.2 M | 96.7% | 4.559 M | 0 | 4.559 M |
| ETFs | 4.964 M | 2.8% | 1.667 M | 0 | 1.667 M |
| Debt | 374.9 K | 0.2% | 0 | 142.1 K | -142.1 K |
| Other | 382.8 K | 0.2% | 332.3 K | 0 | 332.3 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
3/6/2026
Total value ($000)
175,931,643
Holdings
2329
QoQ value change ($000)
-5,314,789
(-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.