Institutional Manager · CIK 0000873630
HSBC HOLDINGS PLC
LONDON, X0 · File #028-03140
Latest AUM
$181.25B
Positions
8,037
Top-10 Concentration
52.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20258,037 pos · $181.25B
- 13F HOLDINGS REPORTQ/E Jun 20259,561 pos · $166.51B
- 13F HOLDINGS REPORTQ/E Mar 20259,962 pos · $161.81B
- 13F HOLDINGS REPORTQ/E Dec 202410,021 pos · $171.93B
- 13F HOLDINGS REPORTQ/E Sep 202410,001 pos · $171.77B
- 13F HOLDINGS REPORTQ/E Jun 20249,626 pos · $163.56B
- 13F HOLDINGS REPORTQ/E Mar 20249,552 pos · $147.72B
- 13F HOLDINGS REPORTQ/E Dec 20237,520 pos · $96.10B
- 13F HOLDINGS REPORTQ/E Sep 20237,423 pos · $98.24B
- 13F HOLDINGS REPORTQ/E Jun 20237,531 pos · $83.49B
- 13F HOLDINGS REPORTQ/E Mar 20238,159 pos · $86.99B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 40,498,842 | $7.56B | 10.03% |
| 2 | MICROSOFT CORP | MSFT | 13,780,534 | $7.14B | 9.47% |
| 3 | APPLE INC | AAPL | 24,013,198 | $6.11B | 8.12% |
| 4 | AMAZON COM INC | AMZN | 16,339,437 | $3.59B | 4.76% |
| 5 | NVIDIA CORPORATION | NVDA | 15,228,130 | $2.83B | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 5,352,826 | $2.76B | 3.66% |
| 7 | META PLATFORMS INC | META | 3,633,475 | $2.67B | 3.54% |
| 8 | BROADCOM INC | AVGO | 7,480,817 | $2.47B | 3.28% |
| 9 | ALPHABET INC | GOOG | 9,889,378 | $2.40B | 3.19% |
| 10 | APPLE INC | AAPL | 8,709,956 | $2.21B | 2.94% |
| 11 | TESLA INC | TSLA | 4,755,250 | $2.11B | 2.81% |
| 12 | ALPHABET INC | GOOG | 8,370,223 | $2.04B | 2.71% |
| 13 | VISA INC | V | 4,580,920 | $1.56B | 2.08% |
| 14 | FERROVIAL SE | FER | 23,735,885 | $1.36B | 1.80% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,962,020 | $1.29B | 1.71% |
| 16 | AMAZON COM INC | AMZN | 5,837,977 | $1.28B | 1.70% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,876,557 | $1.22B | 1.62% |
| 18 | TESLA INC | TSLA | 2,445,800 | $1.07B | 1.42% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 5,873,921 | $1.05B | 1.39% |
| 20 | NVIDIA CORPORATION | NVDA | 5,505,737 | $1.03B | 1.36% |