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 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Tesla
TSLA
|
+$1.3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889M |
| 5 |
Apple
AAPL
|
+$790M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$828M |
| 2 |
UnitedHealth
UNH
|
+$641M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 4 |
SNDK
Sandisk
SNDK
|
+$523M |
| 5 |
Micron Technology
MU
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Miscellaneous | 15.5% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares Biotechnology ETF
IBB
$10.4B
| $293K | ﹤0.01% |
1,541
-2,076
| -57% | -$357K |
|
2527
Agios Pharmaceuticals
AGIO
$2.08B
| $293K | ﹤0.01% |
+7,717
| New | +$234K |
|
2528
Iovance Biotherapeutics
IOVA
$3.82B
| $292K | ﹤0.01% |
68,190
+40,706
| +148% | +$155K |
|
|
LBRDK
2529
DELISTED
Liberty Broadband Class C
LBRDK
| $292K | ﹤0.01% |
8,793
-121,251
| -93% | -$4.73M |
|
2530
Liberty Global Class A
LBTYA
$3.59B
| $291K | ﹤0.01% |
25,593
-56,869
| -69% | -$680K |
|
2531
Transcat
TRNS
$781M
| $289K | ﹤0.01% |
+3,161
| New | +$258K |
|
2532
RCI Hospitality Holdings
RICK
$218M
| $289K | ﹤0.01% |
+10,627
| New | +$269K |
|
2533
Core Laboratories
CLB
$580M
| $288K | ﹤0.01% |
+26,077
| New | +$372K |
|
2534
Thor Industries
THO
$3.74B
| $288K | ﹤0.01% |
3,827
+803
| +27% | +$61.8K |
|
2535
Peoples Bancorp of North Carolina
PEBK
$231M
| $287K | ﹤0.01% |
6,673
-2,661
| -29% | -$110K |
|
2536
Intapp
INTA
$2.96B
| $287K | ﹤0.01% |
+11,576
| New | +$264K |
|
2537
Marriott Vacations Worldwide
VAC
$3.46B
| $286K | ﹤0.01% |
2,804
-1,160
| -29% | -$92.9K |
|
2538
HBT Financial
HBT
$1.32B
| $285K | ﹤0.01% |
8,967
-16,002
| -64% | -$460K |
|
2539
Solid Biosciences
SLDB
$1.04B
| $285K | ﹤0.01% |
27,804
-11,707
| -30% | -$88.8K |
|
|
ABX
2540
Abacus Global Management
ABX
$939M
| $285K | ﹤0.01% |
+25,979
| New | +$237K |
|
2541
Invesco China Technology ETF
CQQQ
$2.92B
| $285K | ﹤0.01% |
+5,000
| New | +$258K |
|
2542
Liberty Live Group Series C
LLYVK
$8.92B
| $284K | ﹤0.01% |
+2,684
| New | +$262K |
|
|
PRMB
2543
Primo Brands
PRMB
$7.52B
| $283K | ﹤0.01% |
+11,663
| New | +$259K |
|
2544
Inogen
INGN
$140M
| $283K | ﹤0.01% |
43,806
-13,051
| -23% | -$86.4K |
|
2545
Princeton Bancorp
BPRN
$294M
| $282K | ﹤0.01% |
+7,472
| New | +$267K |
|
|
BAND
2546
Bandwidth Inc
BAND
$1.59B
| $282K | ﹤0.01% |
4,474
-88,330
| -95% | -$3.96M |
|
|
NBIS
2547
PUT
Nebius Group N.V.
NBIS
$65.5B
| $281K | ﹤0.01% |
1,000
| – | – |
|
|
PXED
2548
Phoenix Education Partners
PXED
$973M
| $281K | ﹤0.01% |
8,458
-981
| -10% | -$29.3K |
|
2549
JFrog
FROG
$10.7B
| $280K | ﹤0.01% |
3,081
-1,907
| -38% | -$124K |
|
2550
Idaho Strategic Resources
IDR
$498M
| $280K | ﹤0.01% |
8,575
-3,884
| -31% | -$151K |
|
Similar funds
HSBC Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, HSBC Holdings held 3,288 positions worth $239B, up 25% from $192B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HSBC Holdings deployed $13.7B of net new capital in Q2 2026, opening 414 new positions and adding to 1,296 existing holdings. Its largest new stake was SpaceX: 1,144,312 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was TSMC, an estimated $828M trimmed.
- HSBC Holdings's largest Q2 2026 buy was SpaceX: 1,144,312 shares worth $194M.
- HSBC Holdings added most to NVIDIA in Q2 2026, an estimated $3.09B increase.
- HSBC Holdings's biggest Q2 2026 reduction was TSMC, cutting an estimated $828M.
- HSBC Holdings fully exited iShares Global Energy ETF in Q2 2026, selling an estimated $270M.
- HSBC Holdings's ten largest holdings make up 31% of its $239B portfolio in Q2 2026.
- HSBC Holdings opened 414 new positions and closed 379 in Q2 2026.
- HSBC Holdings's portfolio value rose 25% quarter-over-quarter to $239B.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.