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Showing Q3 2025 data
HSBC HOLDINGS PLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HSBC HOLDINGS PLC
•CIK: 873630•Filing: Q3 2025
**HSBC HOLDINGS PLC** manages a substantial $102.7B AUM across a diversified portfolio of 2,199 positions. The fund exhibits significant concentration in technology and mega-cap growth names, led by NVDA ($11.88B) and MSFT ($11.22B). Further notable allocations include AMZN ($5.55B), AVGO ($3.92B), and GOOGL ($3.66B), indicating a strong conviction in market leaders. This structure suggests a large-cap, growth-oriented mandate with deep exposure to the technology sector.
Total AUM
$97.9B
+ $4.3B in options
QoQ Performance
-29.7%
Positions
1,885
+ 194 options
Top 10 Concentration
52.2%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
MSFT
AMZN
NVDA11.6%
MSFT11.0%
AMZN5.4%
AVGO3.8%
GOOGL3.6%
JPM2.1%
UNH1.5%
BABA1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.8%
Other35.4%
Consumer9.7%
Financial4.6%
Healthcare3.8%
Communication2.2%
Industrial1.7%
ETF0.9%
🚪 Exited Positionssold since Q2 2025
+2310 more exited positions
Changes from Q2 2025
NEW1 new position
↑110 increased
↓89 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023