Filed: 8/13/2025ACC: 0000873630-25-000007
📋 What this filing means
HSBC HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 2544 equity positions with a total reported market value of $166.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2544
Positions
$166.51B
Total AUM (reported)
1.70B
Total Shares
Allocation by class
COM$123.36B74.1%
CL A$9.15B5.5%
COM NEW$4.46B2.7%
SPONSORED ADS$3.72B2.2%
COM CL A$3.34B2.0%
CAP STK CL C$2.95B1.8%
CAP STK CL A$2.70B1.6%
Portfolio Concentration
Top 3$29.69B17.8%
4–10$24.44B14.7%
11–25$21.74B13.1%
Rest$90.64B54.4%
Top 3 weight
17.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.70B
Sole
Full voting authority
1.35B
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
351.80M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole1175
Shared0
Other1369
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings2544
Rows:
NVIDIA CORPORATION
SOLEShares71.11M
TypeSH
Market value$11.23B
6.75%
Sole
68.17M
Shared
0.00
None
2.94M
MICROSOFT CORP
DFNDShares19.79M
TypeSH
Market value$9.85B
5.91%
Sole
19.14M
Shared
0.00
None
649.20K
APPLE INC
SOLEShares42.27M
TypeSH
Market value$8.61B
5.17%
Sole
42.18M
Shared
0.00
None
93.98K
AMAZON COM INC
DFNDShares26.56M
TypeSH
Market value$5.83B
3.50%
Sole
26.40M
Shared
0.00
None
158.05K
META PLATFORMS INC
SOLEShares5.79M
TypeSH
Market value$4.28B
2.57%
Sole
5.52M
Shared
0.00
None
262.84K
BROADCOM INC
SOLEShares12.20M
TypeSH
Market value$3.36B
2.02%
Sole
12.08M
Shared
0.00
None
117.28K
ALPHABET INC
SOLEShares16.63M
TypeSH
Market value$2.95B
1.77%
Sole
16.04M
Shared
0.00
None
583.67K
TESLA INC
SOLEShares8.76M
TypeSH
Market value$2.79B
1.68%
Sole
8.17M
Shared
0.00
None
598.02K
ALPHABET INC
DFNDShares15.29M
TypeSH
Market value$2.70B
1.62%
Sole
15.27M
Shared
0.00
None
28.81K
VISA INC
OTRShares7.12M
TypeSH
Market value$2.53B
1.52%
Sole
6.97M
Shared
0.00
None
149.85K
UNITEDHEALTH GROUP INC
DFNDShares8.04M
TypeSH
Market value$2.50B
1.50%
Sole
7.98M
Shared
0.00
None
63.63K
JPMORGAN CHASE & CO.
SOLEShares6.99M
TypeSH
Market value$2.03B
1.22%
Sole
6.88M
Shared
0.00
None
112.70K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares8.48M
TypeSH
Market value$1.93B
1.16%
Sole
8.38M
Shared
0.00
None
103.87K
NETFLIX INC
SOLEShares1.25M
TypeSH
Market value$1.67B
1.00%
Sole
1.11M
Shared
0.00
None
134.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.32M
TypeSH
Market value$1.61B
0.97%
Sole
3.32M
Shared
0.00
None
760.00
ELI LILLY & CO
SOLEShares2.04M
TypeSH
Market value$1.59B
0.95%
Sole
1.98M
Shared
0.00
None
57.68K
JOHNSON & JOHNSON
DFNDShares9.19M
TypeSH
Market value$1.40B
0.84%
Sole
9.07M
Shared
0.00
None
124.34K
FERROVIAL SE
DFNDShares25.39M
TypeSH
Market value$1.35B
0.81%
Sole
25.39M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.96M
TypeSH
Market value$1.31B
0.79%
Sole
18.24M
Shared
0.00
None
719.30K
HOME DEPOT INC
SOLEShares3.16M
TypeSH
Market value$1.16B
0.70%
Sole
3.07M
Shared
0.00
None
91.34K
SALESFORCE INC
OTRShares3.98M
TypeSH
Market value$1.08B
0.65%
Sole
3.86M
Shared
0.00
None
120.26K
COSTCO WHSL CORP NEW
DFNDShares1.09M
TypeSH
Market value$1.08B
0.65%
Sole
1.05M
Shared
0.00
None
45.91K
PROCTER AND GAMBLE CO
DFNDShares6.48M
TypeSH
Market value$1.03B
0.62%
Sole
5.80M
Shared
0.00
None
673.45K
WALMART INC
SOLEShares10.44M
TypeSH
Market value$1.02B
0.61%
Sole
10.36M
Shared
0.00
None
79.09K
ALIBABA GROUP HLDG LTD
SOLEShares8.63M
TypeSH
Market value$977.42M
0.59%
Sole
8.47M
Shared
0.00
None
155.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 71.11M | SH | $11.23B 6.75% | 68.17M | 0.00 | 2.94M |
MICROSOFT CORPDFND | COM | 19.79M | SH | $9.85B 5.91% | 19.14M | 0.00 | 649.20K |
APPLE INCSOLE | COM | 42.27M | SH | $8.61B 5.17% | 42.18M | 0.00 | 93.98K |
AMAZON COM INCDFND | COM | 26.56M | SH | $5.83B 3.50% | 26.40M | 0.00 | 158.05K |
META PLATFORMS INCSOLE | CL A | 5.79M | SH | $4.28B 2.57% | 5.52M | 0.00 | 262.84K |
BROADCOM INCSOLE | COM | 12.20M | SH | $3.36B 2.02% | 12.08M | 0.00 | 117.28K |
ALPHABET INCSOLE | CAP STK CL C | 16.63M | SH | $2.95B 1.77% | 16.04M | 0.00 | 583.67K |
TESLA INCSOLE | COM | 8.76M | SH | $2.79B 1.68% | 8.17M | 0.00 | 598.02K |
ALPHABET INCDFND | CAP STK CL A | 15.29M | SH | $2.70B 1.62% | 15.27M | 0.00 | 28.81K |
VISA INCOTR | COM CL A | 7.12M | SH | $2.53B 1.52% | 6.97M | 0.00 | 149.85K |
UNITEDHEALTH GROUP INCDFND | COM | 8.04M | SH | $2.50B 1.50% | 7.98M | 0.00 | 63.63K |
JPMORGAN CHASE & CO.SOLE | COM | 6.99M | SH | $2.03B 1.22% | 6.88M | 0.00 | 112.70K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 8.48M | SH | $1.93B 1.16% | 8.38M | 0.00 | 103.87K |
NETFLIX INCSOLE | COM | 1.25M | SH | $1.67B 1.00% | 1.11M | 0.00 | 134.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.32M | SH | $1.61B 0.97% | 3.32M | 0.00 | 760.00 |
ELI LILLY & COSOLE | COM | 2.04M | SH | $1.59B 0.95% | 1.98M | 0.00 | 57.68K |
JOHNSON & JOHNSONDFND | COM | 9.19M | SH | $1.40B 0.84% | 9.07M | 0.00 | 124.34K |
FERROVIAL SEDFND | ORD SHS | 25.39M | SH | $1.35B 0.81% | 25.39M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.96M | SH | $1.31B 0.79% | 18.24M | 0.00 | 719.30K |
HOME DEPOT INCSOLE | COM | 3.16M | SH | $1.16B 0.70% | 3.07M | 0.00 | 91.34K |
SALESFORCE INCOTR | COM | 3.98M | SH | $1.08B 0.65% | 3.86M | 0.00 | 120.26K |
COSTCO WHSL CORP NEWDFND | COM | 1.09M | SH | $1.08B 0.65% | 1.05M | 0.00 | 45.91K |
PROCTER AND GAMBLE CODFND | COM | 6.48M | SH | $1.03B 0.62% | 5.80M | 0.00 | 673.45K |
WALMART INCSOLE | COM | 10.44M | SH | $1.02B 0.61% | 10.36M | 0.00 | 79.09K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.63M | SH | $977.42M 0.59% | 8.47M | 0.00 | 155.73K |
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