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 | |
|---|---|---|---|---|---|---|
2626
SoFi Technologies
SOFI
$21B
| $197K | ﹤0.01% |
17,105
+4,100
| +32% | +$59.1K |
|
2627
Playtika
PLTK
$1.52B
| $195K | ﹤0.01% |
37,487
| – | – |
|
2628
OneSpaWorld
OSW
$2.61B
| $193K | ﹤0.01% |
11,655
-7,610
| -40% | -$148K |
|
2629
Mission Produce
AVO
$1.11B
| $192K | ﹤0.01% |
18,533
-33,923
| -65% | -$395K |
|
2630
KVH Industries
KVHI
$181M
| $192K | ﹤0.01% |
36,289
-5,541
| -13% | -$31.6K |
|
2631
SolarEdge
SEDG
$2.51B
| $192K | ﹤0.01% |
12,312
+1,836
| +18% | +$28.6K |
|
2632
PUT
The Mosaic Company
MOS
$7.03B
| $192K | ﹤0.01% |
+7,100
| New | +$188K |
|
2633
Savers
SVV
$1.58B
| $189K | ﹤0.01% |
27,543
-12,340
| -31% | -$114K |
|
2634
Gencor Industries
GENC
$209M
| $189K | ﹤0.01% |
+15,529
| New | +$220K |
|
2635
Nurix Therapeutics
NRIX
$2.41B
| $189K | ﹤0.01% |
16,095
+3,988
| +33% | +$66.7K |
|
2636
PLAYSTUDIOS Inc
MYPS
$77.9M
| $189K | ﹤0.01% |
143,644
-67
| -0% | -$109 |
|
|
ACH
2637
Accendra Health
ACH
$237M
| $189K | ﹤0.01% |
21,230
+275
| +1% | +$2.9K |
|
|
ARI
2638
Apollo Commercial Real Estate
ARI
$867M
| $187K | ﹤0.01% |
19,631
+440
| +2% | +$4.18K |
|
|
WBTN
2639
WEBTOON Entertainment Inc
WBTN
$1.23B
| $187K | ﹤0.01% |
+24,239
| New | +$265K |
|
|
FLG
2640
Flagstar Bank National Association
FLG
$5.93B
| $186K | ﹤0.01% |
16,042
-10,394
| -39% | -$117K |
|
2641
Eagle Bancorp Montana
EBMT
$187M
| $183K | ﹤0.01% |
10,968
-47
| -0.4% | -$763 |
|
2642
Sinclair Inc
SBGI
$992M
| $182K | ﹤0.01% |
11,446
+884
| +8% | +$13.4K |
|
|
UNIT
2643
Uniti Group
UNIT
$2.36B
| $181K | ﹤0.01% |
35,689
+963
| +3% | +$5.2K |
|
|
FPI
2644
Farmland Partners
FPI
$408M
| $179K | ﹤0.01% |
+16,122
| New | +$185K |
|
2645
Aveanna Healthcare
AVAH
$2.04B
| $179K | ﹤0.01% |
33,017
-40
| -0.1% | -$189 |
|
2646
WisdomTree
WT
$2.96B
| $179K | ﹤0.01% |
19,858
-92,437
| -82% | -$861K |
|
2647
Luxfer Holdings
LXFR
$456M
| $178K | ﹤0.01% |
15,042
-4,950
| -25% | -$64.8K |
|
2648
Northwest Bancshares
NWBI
$2.3B
| $178K | ﹤0.01% |
14,789
-4,971
| -25% | -$62.9K |
|
2649
Arhaus
ARHS
$1.05B
| $176K | ﹤0.01% |
+20,372
| New | +$218K |
|
|
KC
2650
Kingsoft Cloud Holdings
KC
$3.34B
| $176K | ﹤0.01% |
+12,351
| New | +$185K |
|
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.