HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$806M |
| 2 |
TSMC
TSM
|
+$782M |
| 3 |
Microsoft
MSFT
|
+$766M |
| 4 |
Micron Technology
MU
|
+$605M |
| 5 |
UnitedHealth
UNH
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$749M |
| 3 |
NVIDIA
NVDA
|
+$435M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$412M |
| 5 |
Apple
AAPL
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $1.08B | 0.57% |
1,086,751
-44,640
| -4% | -$43.5M |
|
27
Home Depot
HD
$332B
| $1.05B | 0.55% |
3,198,073
-147,127
| -4% | -$53.6M |
|
28
Walmart Inc
WMT
$871B
| $1.05B | 0.55% |
8,457,802
-2,339,950
| -22% | -$287M |
|
|
29
PUT
UnitedHealth
UNH
$382B
| $1.04B | 0.54% |
3,839,700
+2,024,700
| +112% | +$603M |
|
|
30
CALL
NVIDIA
NVDA
$5.01T
| $1B | 0.52% |
5,775,300
+1,954,400
| +51% | +$359M |
|
31
Merck
MRK
$324B
| $918M | 0.48% |
7,634,112
-441,337
| -5% | -$51M |
|
32
Advanced Micro Devices
AMD
$851B
| $869M | 0.45% |
4,274,998
-73,019
| -2% | -$15.6M |
|
33
PUT
Broadcom
AVGO
$1.82T
| $844M | 0.44% |
2,743,400
+2,255,900
| +463% | +$742M |
|
34
AbbVie
ABBV
$458B
| $839M | 0.44% |
3,860,492
-204,488
| -5% | -$45.4M |
|
35
Netflix
NFLX
$292B
| $813M | 0.42% |
8,451,799
-764,695
| -8% | -$67.4M |
|
36
Mastercard
MA
$477B
| $786M | 0.41% |
1,573,735
-24,013
| -2% | -$12.6M |
|
37
Procter & Gamble
PG
$343B
| $775M | 0.4% |
5,372,625
-615,567
| -10% | -$93.3M |
|
38
Applied Materials
AMAT
$426B
| $763M | 0.4% |
2,239,018
-205,677
| -8% | -$69.2M |
|
39
Chevron
CVX
$388B
| $744M | 0.39% |
3,596,192
-193,506
| -5% | -$35.3M |
|
40
Bank of America
BAC
$435B
| $738M | 0.39% |
15,164,144
-457,561
| -3% | -$23.6M |
|
41
PUT
Tesla
TSLA
$1.24T
| $725M | 0.38% |
1,946,600
+276,400
| +17% | +$114M |
|
42
Lam Research
LRCX
$382B
| $723M | 0.38% |
3,391,189
-167,216
| -5% | -$37.4M |
|
43
Coca-Cola
KO
$354B
| $645M | 0.34% |
8,487,510
-763,114
| -8% | -$57.7M |
|
|
44
PUT
Micron Technology
MU
$1.04T
| $643M | 0.34% |
1,943,400
+1,665,400
| +599% | +$652M |
|
45
Caterpillar
CAT
$409B
| $642M | 0.34% |
908,491
-103,725
| -10% | -$71.8M |
|
46
Welltower
WELL
$178B
| $639M | 0.33% |
3,231,108
+340,314
| +12% | +$67.3M |
|
47
Palantir
PLTR
$295B
| $618M | 0.32% |
4,222,990
-76,769
| -2% | -$11.7M |
|
48
Oracle
ORCL
$331B
| $612M | 0.32% |
4,177,379
-1,347,912
| -24% | -$219M |
|
49
Wells Fargo
WFC
$261B
| $612M | 0.32% |
7,692,992
-271,723
| -3% | -$23.3M |
|
50
Citigroup
C
$222B
| $601M | 0.31% |
5,307,292
-480,847
| -8% | -$54.8M |
|
Similar funds
HSBC Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, HSBC Holdings held 3,301 positions worth $192B, down 2.4% from $196B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings deployed $6.24B of net new capital in Q1 2026, opening 392 new positions and adding to 1,149 existing holdings. Its largest new stake was iShares Global Energy ETF: 4,685,253 shares worth $270M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16B trimmed.
- HSBC Holdings's largest Q1 2026 buy was iShares Global Energy ETF: 4,685,253 shares worth $270M.
- HSBC Holdings added most to Flutter Entertainment in Q1 2026, an estimated $806M increase.
- HSBC Holdings's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16B.
- HSBC Holdings fully exited Energy Transfer Partners in Q1 2026, selling an estimated $42.1M.
- HSBC Holdings's ten largest holdings make up 29% of its $192B portfolio in Q1 2026.
- HSBC Holdings opened 392 new positions and closed 429 in Q1 2026.
- HSBC Holdings's portfolio value fell 2.4% quarter-over-quarter to $192B.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.