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.
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
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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
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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.