HSBC HOLDINGS PLC SMH — VANECK ETF TRUST

Ownership history in HSBC HOLDINGS PLC  ·  57 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported VANECK ETF TRUST (SMH) in 57 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows SMH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30.7% +6.5% ❌ 10,555 -4,673 -30.7% 0.00% $3.8M 2026-02-14 (Est.) $407.72
2025 Q3 ADDED — — — 15,228 +14,628 +2438.0% 0.00% $4.9M 2025-11-13 $343.75
2025 Q3 REDUCED 94.3% +11.9% ❌ 600 -9,934 -94.3% 0.00% $194K 2025-11-13 $343.75
2025 Q2 ADDED — — — 10,534 +6,434 +156.9% 0.00% $2.9M 2025-08-13 $300.35
2025 Q1 REDUCED 88.7% +31.9% ❌ 4,100 -32,056 -88.7% 0.00% $850K 2025-05-14 $247.22
2025 Q1 ADDED — — — 36,156 +32,873 +1001.3% 0.00% $7.5M 2025-05-14 $247.22
2024 Q4 ADDED — — — 3,283 +1,039 +46.3% 0.00% $797K 2025-02-14 $251.80
2024 Q3 REDUCED 83.3% +0.1% ❌ 2,244 -11,182 -83.3% 0.00% $549K 2024-11-14 $246.32
2024 Q2 ADDED — — — 13,426 +8,426 +168.5% 0.00% $3.5M 2024-08-12 $225.26
2024 Q1 REDUCED 50.0% +16.0% ❌ 5,000 -5,000 -50.0% 0.00% $1.1M 2024-05-15 $232.15
2024 Q1 REDUCED — — — 10,000 -510 -4.9% 0.00% $2.2M 2024-05-15 $232.15
2024 Q1 REDUCED 9.6% +16.0% ❌ 10,510 -1,112 -9.6% 0.00% $2.4M 2024-05-15 $232.15
2023 Q4 ADDED — — — 11,622 +2,943 +33.9% 0.00% $2.0M 2024-02-12 $201.54
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMH

As of 2026 Q1 — sorted by position size

URS Advisory LLC 6.69% Oasis Advisors, LLC 5.85% Kozak & Associates, Inc. 3Y 5.63% WESPAC Advisors SoCal, LLC 3Y 7Y 4.99% Moss Adams Wealth Advisors LLC 4.86% Urban Wealth Management, LLC 4.69% Center for Wealth Management Advisory 4.54% Horizon Wealth Management, LLC 3Y 3.63% Titiun Yejiel 3.55% AJ Advisors, LLC 3Y 3.41%

FAQ About HSBC HOLDINGS PLC and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning SMH?

HSBC HOLDINGS PLC reported SMH across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SMH position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for SMH was 0.00% in 2025 Q1.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 10,555 shares, equal to 0.00% of portfolio, with an estimated market value of $3.8M.

What does the chart on this SMH ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HSBC HOLDINGS PLC time their SMH position?

Based on 13F filing dates vs. subsequent SMH price moves, HSBC HOLDINGS PLC correctly timed 21 out of 48 reported position changes (44%). The annualised alpha on SMH relative to SPY over the holding period was +18.9%.

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