Filed: 5/14/2025ACC: 0000873630-25-000002
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2568 equity positions with a total reported market value of $161.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2568
Positions
$161.81B
Total AUM (reported)
1.53B
Total Shares
Allocation by class
COM$121.17B74.9%
CL A$8.76B5.4%
COM NEW$4.15B2.6%
CAP STK CL A$3.92B2.4%
SPONSORED ADS$3.19B2.0%
COM CL A$3.10B1.9%
CAP STK CL C$2.47B1.5%
Portfolio Concentration
Top 3$30.52B18.9%
4–10$22.35B13.8%
11–25$19.63B12.1%
Rest$89.31B55.2%
Top 3 weight
18.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Sole
Full voting authority
1.45B
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.26M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole1197
Shared0
Other1371
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings2568
Rows:
MICROSOFT CORP
SOLEShares29.83M
TypeSH
Market value$11.12B
6.87%
Sole
29.13M
Shared
0.00
None
698.58K
NVIDIA CORPORATION
SOLEShares92.15M
TypeSH
Market value$9.89B
6.11%
Sole
89.31M
Shared
0.00
None
2.85M
APPLE INC
DFNDShares42.94M
TypeSH
Market value$9.51B
5.88%
Sole
42.82M
Shared
0.00
None
121.76K
AMAZON COM INC
DFNDShares26.42M
TypeSH
Market value$5.02B
3.10%
Sole
26.21M
Shared
0.00
None
212.87K
META PLATFORMS INC
SOLEShares7.65M
TypeSH
Market value$4.39B
2.71%
Sole
7.40M
Shared
0.00
None
252.59K
ALPHABET INC
OTRShares25.42M
TypeSH
Market value$3.92B
2.42%
Sole
25.41M
Shared
0.00
None
8.59K
ALPHABET INC
DFNDShares15.87M
TypeSH
Market value$2.47B
1.53%
Sole
15.33M
Shared
0.00
None
542.53K
TESLA INC
SOLEShares9.01M
TypeSH
Market value$2.32B
1.44%
Sole
8.41M
Shared
0.00
None
602.72K
BROADCOM INC
DFNDShares13.09M
TypeSH
Market value$2.18B
1.35%
Sole
12.99M
Shared
0.00
None
99.64K
VISA INC
SOLEShares5.86M
TypeSH
Market value$2.05B
1.27%
Sole
5.72M
Shared
0.00
None
140.52K
JPMORGAN CHASE & CO.
SOLEShares7.68M
TypeSH
Market value$1.88B
1.16%
Sole
7.58M
Shared
0.00
None
107.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46M
TypeSH
Market value$1.84B
1.14%
Sole
3.46M
Shared
0.00
None
1.22K
ELI LILLY & CO
SOLEShares2.23M
TypeSH
Market value$1.84B
1.14%
Sole
2.19M
Shared
0.00
None
47.13K
JOHNSON & JOHNSON
SOLEShares9.50M
TypeSH
Market value$1.58B
0.97%
Sole
9.29M
Shared
0.00
None
209.76K
UNITEDHEALTH GROUP INC
SOLEShares2.60M
TypeSH
Market value$1.36B
0.84%
Sole
2.54M
Shared
0.00
None
61.27K
CISCO SYS INC
OTRShares20.52M
TypeSH
Market value$1.26B
0.78%
Sole
19.80M
Shared
0.00
None
715.13K
ALIBABA GROUP HLDG LTD
DFNDShares8.87M
TypeSH
Market value$1.17B
0.72%
Sole
8.69M
Shared
0.00
None
187.84K
PROCTER AND GAMBLE CO
OTRShares6.86M
TypeSH
Market value$1.17B
0.72%
Sole
6.16M
Shared
0.00
None
702.55K
HOME DEPOT INC
SOLEShares3.13M
TypeSH
Market value$1.14B
0.71%
Sole
3.07M
Shared
0.00
None
63.80K
NETFLIX INC
SOLEShares1.22M
TypeSH
Market value$1.13B
0.70%
Sole
1.08M
Shared
0.00
None
134.28K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.75M
TypeSH
Market value$1.11B
0.69%
Sole
6.65M
Shared
0.00
None
105.93K
FERROVIAL SE
DFNDShares24.91M
TypeSH
Market value$1.11B
0.68%
Sole
24.91M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.12M
TypeSH
Market value$1.09B
0.67%
Sole
9.05M
Shared
0.00
None
75.87K
COSTCO WHSL CORP NEW
SOLEShares1.07M
TypeSH
Market value$1.01B
0.62%
Sole
1.03M
Shared
0.00
None
43.96K
WALMART INC
DFNDShares10.81M
TypeSH
Market value$945.26M
0.58%
Sole
10.75M
Shared
0.00
None
54.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.83M | SH | $11.12B 6.87% | 29.13M | 0.00 | 698.58K |
NVIDIA CORPORATIONSOLE | COM | 92.15M | SH | $9.89B 6.11% | 89.31M | 0.00 | 2.85M |
APPLE INCDFND | COM | 42.94M | SH | $9.51B 5.88% | 42.82M | 0.00 | 121.76K |
AMAZON COM INCDFND | COM | 26.42M | SH | $5.02B 3.10% | 26.21M | 0.00 | 212.87K |
META PLATFORMS INCSOLE | CL A | 7.65M | SH | $4.39B 2.71% | 7.40M | 0.00 | 252.59K |
ALPHABET INCOTR | CAP STK CL A | 25.42M | SH | $3.92B 2.42% | 25.41M | 0.00 | 8.59K |
ALPHABET INCDFND | CAP STK CL C | 15.87M | SH | $2.47B 1.53% | 15.33M | 0.00 | 542.53K |
TESLA INCSOLE | COM | 9.01M | SH | $2.32B 1.44% | 8.41M | 0.00 | 602.72K |
BROADCOM INCDFND | COM | 13.09M | SH | $2.18B 1.35% | 12.99M | 0.00 | 99.64K |
VISA INCSOLE | COM CL A | 5.86M | SH | $2.05B 1.27% | 5.72M | 0.00 | 140.52K |
JPMORGAN CHASE & CO.SOLE | COM | 7.68M | SH | $1.88B 1.16% | 7.58M | 0.00 | 107.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46M | SH | $1.84B 1.14% | 3.46M | 0.00 | 1.22K |
ELI LILLY & COSOLE | COM | 2.23M | SH | $1.84B 1.14% | 2.19M | 0.00 | 47.13K |
JOHNSON & JOHNSONSOLE | COM | 9.50M | SH | $1.58B 0.97% | 9.29M | 0.00 | 209.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.60M | SH | $1.36B 0.84% | 2.54M | 0.00 | 61.27K |
CISCO SYS INCOTR | COM | 20.52M | SH | $1.26B 0.78% | 19.80M | 0.00 | 715.13K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 8.87M | SH | $1.17B 0.72% | 8.69M | 0.00 | 187.84K |
PROCTER AND GAMBLE COOTR | COM | 6.86M | SH | $1.17B 0.72% | 6.16M | 0.00 | 702.55K |
HOME DEPOT INCSOLE | COM | 3.13M | SH | $1.14B 0.71% | 3.07M | 0.00 | 63.80K |
NETFLIX INCSOLE | COM | 1.22M | SH | $1.13B 0.70% | 1.08M | 0.00 | 134.28K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.75M | SH | $1.11B 0.69% | 6.65M | 0.00 | 105.93K |
FERROVIAL SEDFND | ORD SHS | 24.91M | SH | $1.11B 0.68% | 24.91M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.12M | SH | $1.09B 0.67% | 9.05M | 0.00 | 75.87K |
COSTCO WHSL CORP NEWSOLE | COM | 1.07M | SH | $1.01B 0.62% | 1.03M | 0.00 | 43.96K |
WALMART INCDFND | COM | 10.81M | SH | $945.26M 0.58% | 10.75M | 0.00 | 54.92K |
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