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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $17.7M | 0.01% |
+164,561
| New | +$19.2M |
|
|
CCC
777
CCC Intelligent Solutions
CCC
$3.42B
| $17.7M | 0.01% |
2,030,121
+1,812,674
| +834% | +$11.9M |
|
778
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $17.7M | 0.01% |
1,021,000
+360,000
| +54% | +$5.44M |
|
779
CALL
Marvell Technology
MRVL
$174B
| $17.5M | 0.01% |
178,100
-32,300
| -15% | -$2.71M |
|
780
Ralph Lauren
RL
$22.2B
| $17.5M | 0.01% |
50,851
-22,606
| -31% | -$8.03M |
|
781
Twilio
TWLO
$29.1B
| $17.4M | 0.01% |
138,549
+11,327
| +9% | +$1.39M |
|
782
APA Corp
APA
$12.8B
| $17.4M | 0.01% |
409,565
+11,126
| +3% | +$336K |
|
783
PUT
IBM
IBM
$202B
| $17.2M | 0.01% |
71,500
-12,800
| -15% | -$3.46M |
|
784
Macerich
MAC
$7.32B
| $17.1M | 0.01% |
903,968
+50,617
| +6% | +$959K |
|
785
CALL
Verisk Analytics
VRSK
$26.4B
| $17.1M | 0.01% |
+89,700
| New | +$18.2M |
|
786
iShares MSCI South Korea ETF
EWY
$21.7B
| $17M | 0.01% |
138,633
-1,758,704
| -93% | -$220M |
|
787
Roblox
RBLX
$34B
| $17M | 0.01% |
300,899
-324,335
| -52% | -$21.8M |
|
788
Generac Holdings
GNRC
$11.9B
| $16.9M | 0.01% |
86,957
-6,123
| -7% | -$1.18M |
|
789
PUT
NextEra Energy
NEE
$187B
| $16.9M | 0.01% |
182,900
-2,700
| -1% | -$240K |
|
790
Norwegian Cruise Line
NCLH
$8.89B
| $16.8M | 0.01% |
899,745
+693,118
| +335% | +$15.1M |
|
791
EPR Properties
EPR
$4.86B
| $16.8M | 0.01% |
335,470
+37,710
| +13% | +$2.07M |
|
792
Gen Digital
GEN
$15.6B
| $16.7M | 0.01% |
886,509
-8,757
| -1% | -$203K |
|
793
PUT
Diamondback Energy
FANG
$57.6B
| $16.6M | 0.01% |
83,500
+13,700
| +20% | +$2.33M |
|
794
CALL
Boeing
BA
$165B
| $16.5M | 0.01% |
83,500
-74,400
| -47% | -$16.9M |
|
795
CALL
JPMorgan Chase
JPM
$939B
| $16.5M | 0.01% |
56,200
-56,100
| -50% | -$17M |
|
796
ZIM Integrated Shipping Services
ZIM
$3B
| $16.4M | 0.01% |
+622,140
| New | +$15.5M |
|
797
Invesco
IVZ
$13.3B
| $16.4M | 0.01% |
674,037
+242,949
| +56% | +$6.36M |
|
798
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.3M | 0.01% |
112,144
+4,195
| +4% | +$623K |
|
799
Full Truck Alliance
YMM
$9.56B
| $16.3M | 0.01% |
1,975,692
+758,900
| +62% | +$7.22M |
|
800
VanEck Gold Miners ETF
GDX
$23B
| $16.3M | 0.01% |
178,375
+138,055
| +342% | +$13.6M |
|
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.