§ 13F · FUND PROFILE
HSBC HOLDINGS PLC.
UK bank, global markets, Asia focus
AUM · $166505.7T (13F)Positions · 9561Turnover · 0% · Q2Filed · Aug 13, 2025
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 42.41M | $6700.5T | 4.0% | — |
| 2 | MSFT | MICROSOFT CORP | 11.95M | $5942.2T | 3.6% | — |
| 3 | AAPL | APPLE INC | 24.70M | $5068.0T | 3.0% | — |
| 4 | AMZN | AMAZON COM INC | 15.84M | $3474.9T | 2.1% | — |
| 5 | META | META PLATFORMS INC | 3.54M | $2610.1T | 1.6% | — |
| 6 | NVDA | NVIDIA CORPORATION | 14.63M | $2311.9T | 1.4% | — |
| 7 | AVGO | BROADCOM INC | 7.50M | $2068.5T | 1.2% | — |
| 8 | AAPL | APPLE INC | 9.80M | $1960.5T | 1.2% | — |
| 9 | MSFT | MICROSOFT CORP | 3.60M | $1793.9T | 1.1% | — |
| 10 | GOOGL | ALPHABET INC | 9.84M | $1734.5T | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other40.9% (−2pp)
Technology17.1% (−1pp)
Semiconductors12.7% (+2pp)
Media8.1% (±0)
Retail8.1% (±0)
Financial Services6.9% (±0)
§ 03 · THE HSBC SIGNAL
AC read
HSBC HOLDINGS PLC is a Dealer / Bank fund managing $166505724.0 trillion in assets. The fund runs a massive portfolio of 9,561 positions, broad diversification across holdings. This is a patient, buy-and-hold investor with just 0% quarterly turnover. Top sector allocations: Other (41%), Technology (17%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed