Hsbc Holdings PLC Reduced Holdings in Q3 2025

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
-89.7K
- 20.63%
$173.07 - $216.53 $15.5M - $19.4M
345K $70.1M
CHRD
Oasis Petroleum Inc.

Energy
-50.5K
- 45.29%
$99.37 - $114.13 $5.02M - $5.76M
61K $6.06M
OZK
Bank Ozk

Financial Services
-97.1K
- 78.0%
$47.4 - $53.14 $4.6M - $5.16M
27.4K $1.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.05K
- 0.24%
$265.78 - $299.3 $279K - $315K
440K $120M
BGNE
Bei Gene, Ltd.

Healthcare
-19.3K
- 93.62%
N/A
1.32K $298K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-47.7K
- 16.45%
$91.44 - $91.77 $4.36M - $4.38M
242K $22.2M
MS
Morgan Stanley

Financial Services
-411K
- 12.19%
$139.09 - $161.16 $57.2M - $66.2M
2.96M $470M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-26.4K
- 40.56%
$201.83 - $230.93 $5.32M - $6.09M
38.7K $8.59M
PNR
Pentair PLC

Industrials
-48.5K
- 35.53%
$100.62 - $112.59 $4.88M - $5.46M
88K $9.74M
EMN
Eastman Chemical CO

Basic Materials
-34.7K
- 19.73%
$58.79 - $81.56 $2.04M - $2.83M
141K $8.9M
RGLD
Royal Gold Inc

Basic Materials
-24.3K
- 77.43%
$151.42 - $200.58 $3.67M - $4.87M
7.07K $1.42M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-681K
- 94.63%
$6.26 - $8.46 $4.26M - $5.76M
38.6K $326K
SHV
Ishares Tr

ETFs
-37.6K
- 9.59%
$110.06 - $110.49 $4.14M - $4.16M
355K $39.2M
ADC
Agree Realty Corp

Real Estate
-49.6K
- 17.39%
$70.53 - $75.05 $3.5M - $3.72M
236K $16.7M
ASR
Southeast Airport Group

Industrials
-13.1K
- 33.0%
$301.06 - $346.48 $3.93M - $4.53M
26.5K $8.58M
CB
Chubb LTD

Financial Services
-4.08K
- 1.08%
$265.99 - $289.59 $1.09M - $1.18M
374K $106M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-171K
- 74.45%
$17.97 - $22.57 $3.07M - $3.85M
58.6K $1.06M
TPL
Texas Pacific Land Corp

Energy
-401
- 1.38%
$854.83 - $1075.97 $343K - $431K
28.7K $26.8M
RMBS
Rambus Inc

Technology
-69.2K
- 84.5%
$62.85 - $107.38 $4.35M - $7.43M
12.7K $1.32M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-23.6K
- 40.56%
$182.33 - $194.5 $4.3M - $4.59M
34.6K $6.73M
HRL
Hormel Foods Corp

Consumer Defensive
-9.04K
- 1.35%
$24.31 - $31.54 $220K - $285K
659K $16.3M
PEN
Penumbra Inc

Healthcare
-15K
- 90.93%
$227.15 - $287.09 $3.4M - $4.3M
1.49K $377K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-78.6K
- 43.6%
$101.96 - $132.43 $8.01M - $10.4M
102K $13M
CADE
Cadence Bank

Financial Services
-140K
- 54.75%
$33.44 - $38.12 $4.68M - $5.34M
116K $4.34M
MLI
Mueller Industries Inc

Industrials
-52.7K
- 75.64%
$82.07 - $101.7 $4.32M - $5.36M
17K $1.72M
PPL
Ppl Corp

Utilities
-234K
- 15.65%
$33.54 - $37.24 $7.84M - $8.7M
1.26M $46.8M
OC
Owens Corning

Industrials
-28.7K
- 40.14%
$136.56 - $157.69 $3.92M - $4.53M
42.8K $6.06M
MANH
Manhattan Associates Inc

Technology
-22.1K
- 21.57%
$196.16 - $227.94 $4.33M - $5.03M
80.3K $16.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.79K
- 1.18%
$185.65 - $214.38 $703K - $812K
317K $63.5M
LI
Li Auto Inc.

Consumer Cyclical
-124K
- 56.15%
$22.6 - $31.8 $2.81M - $3.96M
97.2K $2.46M
TOST
Toast, Inc.

Technology
-52.7K
- 25.34%
$36.51 - $49.3 $1.92M - $2.6M
155K $5.67M
SWK
Stanley Black & Decker, Inc.

Industrials
-68.9K
- 28.06%
$66.98 - $79.52 $4.62M - $5.48M
177K $13.1M
NGD
New Gold Inc.

Basic Materials
-737K
- 92.11%
$4.13 - $7.18 $3.04M - $5.29M
63.1K $453K
FIX
Comfort Systems Usa Inc

Industrials
-10.3K
- 59.66%
$521.66 - $825.18 $5.36M - $8.47M
6.94K $5.73M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-122K
- 66.69%
$26.52 - $31.32 $3.24M - $3.83M
61.1K $1.89M
BLDR
Builders First Source, Inc.

Industrials
-37.3K
- 14.75%
$116.91 - $149.21 $4.36M - $5.56M
215K $26.1M
HSIC
Henry Schein Inc

Healthcare
-34.5K
- 22.27%
$64.83 - $74.67 $2.24M - $2.58M
121K $8M
OGS
One Gas, Inc.

Utilities
-55.6K
- 43.07%
$72.16 - $80.94 $4.01M - $4.5M
73.5K $5.95M
LRN
Stride, Inc.

Consumer Defensive
-22.9K
- 93.13%
$128.23 - $169.81 $2.94M - $3.89M
1.69K $251K
FLEX
Flex Ltd.

Technology
-80.3K
- 47.39%
$48.49 - $59.33 $3.89M - $4.76M
89.1K $5.17M
NJR
New Jersey Resources Corp

Utilities
-82.4K
- 38.82%
$45.05 - $48.15 $3.71M - $3.97M
130K $6.25M
ACIW
Aci Worldwide, Inc.

Technology
-75.6K
- 70.8%
$40.74 - $52.9 $3.08M - $4M
31.2K $1.65M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5.81K
- 69.19%
$567.09 - $607.37 $3.3M - $3.53M
2.59K $1.54M
AVTR
Avantor, Inc.

Basic Materials
-237K
- 88.84%
$11.18 - $14.21 $2.64M - $3.36M
29.7K $370K
VLO
Valero Energy Corp

Energy
-164K
- 23.78%
$131.77 - $175.63 $21.7M - $28.9M
527K $89.7M
AWI
Armstrong World Industries Inc

Industrials
-20.6K
- 83.5%
$163.99 - $199.13 $3.37M - $4.1M
4.07K $797K
FSV
First Service Corp

Real Estate
-23.2K
- 29.32%
$175.69 - $208.43 $4.08M - $4.84M
56K $10.7M
UNM
Unum Group

Financial Services
-37.3K
- 45.7%
$68.55 - $82.12 $2.56M - $3.06M
44.3K $3.45M
TSN
Tyson Foods, Inc.

Consumer Defensive
-39.6K
- 6.54%
$52.3 - $57.69 $2.07M - $2.28M
565K $30.7M
Activity Summary
Buys All Purchases 1133 New Holdings 171 Increased Positions 962 Sells All Sells 1031 Reductions 1031 Sold out 0 Options Calls 223 Puts 153
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email