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Hsbc Holdings PLC - Q4 2025 13F Filings

HS

Hsbc Holdings PLC

CIK: 0000873630
Address: United Kingdom London 8 Canada Square
$175.93 B
Portfolio Value
2308
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/20/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025
−$1.54 B
−$423.85 M
−$270.56 M

Asset Allocation

Stocks/ETFs
+3.89%
$175.62 B 99.82%
Options
$0 0.00%
Debt
-31.63%
$312.06 M 0.18%
Other
-76.04%
$3.54 M 0.00%

Sector Allocation (Stocks)

Hsbc Holdings PLC Q4 2025 Filing Summary

Hsbc Holdings PLC originally filed its 13F report for Q4 2025 on March 06, 2026. The filing was subsequently amended, with the latest update submitted on March 20, 2026. The portfolio totaled 175.93 B reflecting a -2.93% change from the prior quarter, spanning 2,308 assets. The top 10 holdings comprised 36.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 361 new positions and 249 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Hsbc Holdings PLC’s Q4 2025 Filing

Yes. Hsbc Holdings PLC originally filed on 03/06/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/20/2026.

In the Q4 2025 filing, Hsbc Holdings PLC reported a managed portfolio value of 196.2 B, consisting of 12,298 individual positions.

Multiple filings indicate that Hsbc Holdings PLC updated their Q4 2025 report. The initial filing was submitted on 03/06/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Hsbc Holdings PLC bought or sold during Q4 2025, please visit Hsbc Holdings PLC's Portfolio Analysis page.