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 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Coinbase
COIN
|
+$309M |
| 3 |
Meta Platforms (Facebook)
META
|
+$298M |
| 4 |
Apple
AAPL
|
+$285M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
NVIDIA
NVDA
|
+$906M |
| 3 |
Alibaba
BABA
|
+$240M |
| 4 |
Adobe
ADBE
|
+$230M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 12.83% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Nano X Imaging
NNOX
$75.2M
| $237K | ﹤0.01% |
47,984
+8,308
| +21% | +$57.5K |
|
2527
STAAR Surgical
STAA
$1.22B
| $236K | ﹤0.01% |
13,488
-7,672
| -36% | -$154K |
|
2528
Unity Bancorp
UNTY
$599M
| $236K | ﹤0.01% |
5,761
+993
| +21% | +$44.9K |
|
2529
LCNB Corp
LCNB
$284M
| $236K | ﹤0.01% |
+15,622
| New | +$235K |
|
|
NVRO
2530
DELISTED
NEVRO CORP.
NVRO
| $236K | ﹤0.01% |
40,355
+1,323
| +3% | +$6.97K |
|
2531
Lantheus
LNTH
$6.64B
| $235K | ﹤0.01% |
+2,431
| New | +$227K |
|
2532
Universal Corp
UVV
$1.32B
| $235K | ﹤0.01% |
4,181
-18
| -0.4% | -$960 |
|
2533
TaskUs
TASK
$565M
| $235K | ﹤0.01% |
17,242
-3,309
| -16% | -$49.8K |
|
2534
El Pollo Loco
LOCO
$506M
| $235K | ﹤0.01% |
22,734
+9,713
| +75% | +$110K |
|
2535
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $234K | ﹤0.01% |
+13,344
| New | +$228K |
|
2536
Tredegar Corp
TG
$265M
| $234K | ﹤0.01% |
30,026
-12,757
| -30% | -$98.2K |
|
2537
Winmark
WINA
$1.24B
| $233K | ﹤0.01% |
+745
| New | +$265K |
|
2538
J&J Snack Foods
JJSF
$1.47B
| $232K | ﹤0.01% |
1,770
-5
| -0.3% | -$672 |
|
2539
Regional Management Corp
RM
$322M
| $232K | ﹤0.01% |
7,747
-2,069
| -21% | -$69.2K |
|
2540
MasterBrand
MBC
$1.13B
| $230K | ﹤0.01% |
17,752
-39
| -0.2% | -$593 |
|
2541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $229K | ﹤0.01% |
+192
| New | +$231K |
|
2542
Voyager Therapeutics
VYGR
$183M
| $229K | ﹤0.01% |
67,903
+28,878
| +74% | +$135K |
|
2543
AGNC Investment
AGNC
$12.5B
| $228K | ﹤0.01% |
23,849
+5,590
| +31% | +$55.8K |
|
2544
Payoneer
PAYO
$2.41B
| $228K | ﹤0.01% |
31,440
-66,473
| -68% | -$620K |
|
2545
Skyward Specialty Insurance
SKWD
$2.45B
| $228K | ﹤0.01% |
4,309
-11
| -0.3% | -$530 |
|
2546
Twist Bioscience
TWST
$5.99B
| $228K | ﹤0.01% |
+5,823
| New | +$262K |
|
2547
Crawford & Co Class A
CRD.A
$550M
| $228K | ﹤0.01% |
19,867
+2,230
| +13% | +$26K |
|
2548
Viasat
VSAT
$10.9B
| $227K | ﹤0.01% |
22,019
-39,475
| -64% | -$380K |
|
2549
Home BancShares
HOMB
$6.29B
| $227K | ﹤0.01% |
+8,042
| New | +$235K |
|
2550
Jakks Pacific
JAKK
$306M
| $226K | ﹤0.01% |
9,196
-1,490
| -14% | -$42.2K |
|
Similar funds
HSBC Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, HSBC Holdings held 3,350 positions worth $162B, down 5.9% from $172B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q1 2025 filing shows 273 new, 1,251 increased, 1,398 reduced and 344 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $972M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q1 2025 buy was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M.
- HSBC Holdings added most to Alphabet (Google) Class A in Q1 2025, an estimated $601M increase.
- HSBC Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $972M.
- HSBC Holdings fully exited iShares Global Comm Services ETF in Q1 2025, selling an estimated $72.5M.
- HSBC Holdings's ten largest holdings make up 29% of its $162B portfolio in Q1 2025.
- HSBC Holdings opened 273 new positions and closed 344 in Q1 2025.
- HSBC Holdings's portfolio value fell 5.9% quarter-over-quarter to $162B.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.