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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -2,664,100 | -$737.2M | +$184.7M |
| ADD | PDD HOLDINGS INC | 722304102 | +3,852,700 | +$505.8M | +$1.4M |
| REDUCE | ALPHABET INC | 02079K107 | -2,061,200 | -$502.0M | +$137.7M |
| REDUCE | APPLE INC | 037833100 | -1,692,900 | -$430.4M | +$123.0M |
| ADD | ORACLE CORP | 68389X105 | +1,200,000 | +$332.7M | +$1.7M |
| ADD | BAIDU INC | 056752108 | +1,979,551 | +$258.6M | +$910,185 |
| REDUCE | MICROSOFT CORP | 594918104 | -476,400 | -$246.8M | +$9.8M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y506 | -2,695,165 | -$239.6M | +$10.5M |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -349,775 | -$233.0M | +$17.6M |
| ADD | TESLA INC | 88160R101 | +527,900 | +$230.7M | +$77.2M |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 40,498,842 | $7.56B | 10.03% |
| 2 | MICROSOFT CORP | 594918104 | 13,780,534 | $7.14B | 9.47% |
| 3 | APPLE INC | 037833100 | 24,013,198 | $6.11B | 8.12% |
| 4 | AMAZON COM INC | 023135106 | 16,339,437 | $3.59B | 4.76% |
| 5 | NVIDIA CORPORATION | 67066G104 | 15,228,130 | $2.83B | 3.76% |
| 6 | MICROSOFT CORP | 594918104 | 5,352,826 | $2.76B | 3.66% |
| 7 | META PLATFORMS INC | 30303M102 | 3,633,475 | $2.67B | 3.54% |
| 8 | BROADCOM INC | 11135F101 | 7,480,817 | $2.47B | 3.28% |
| 9 | ALPHABET INC | 02079K305 | 9,889,378 | $2.40B | 3.19% |
| 10 | APPLE INC | 037833100 | 8,709,956 | $2.21B | 2.94% |
| 11 | TESLA INC | 88160R101 | 4,755,250 | $2.11B | 2.81% |
| 12 | ALPHABET INC | 02079K107 | 8,370,223 | $2.04B | 2.71% |
| 13 | VISA INC | 92826C839 | 4,580,920 | $1.56B | 2.08% |
| 14 | FERROVIAL SE | N3168P101 | 23,735,885 | $1.36B | 1.80% |
| 15 | JOHNSON & JOHNSON | 478160104 | 6,962,020 | $1.29B | 1.71% |
| 16 | AMAZON COM INC | 023135106 | 5,837,977 | $1.28B | 1.70% |
| 17 | JPMORGAN CHASE & CO. | 46625H100 | 3,876,557 | $1.22B | 1.62% |
| 18 | TESLA INC | 88160R101 | 2,445,800 | $1.07B | 1.42% |
| 19 | ALIBABA GROUP HLDG LTD | 01609W102 | 5,873,921 | $1.05B | 1.39% |
| 20 | NVIDIA CORPORATION | 67066G104 | 5,505,737 | $1.03B | 1.36% |