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 | |
|---|---|---|---|---|---|---|
|
OBE
2776
Obsidian Energy
OBE
$799M
| $129K | ﹤0.01% |
+15,690
| New | +$176K |
|
2777
Nu Skin
NUS
$231M
| $128K | ﹤0.01% |
24,619
-9,093
| -27% | -$58.1K |
|
2778
Perrigo
PRGO
$2.02B
| $126K | ﹤0.01% |
12,133
-1,905
| -14% | -$21K |
|
|
GTM
2779
ZoomInfo Technologies
GTM
$1.14B
| $125K | ﹤0.01% |
43,020
+18,247
| +74% | +$82K |
|
2780
StealthGas
GASS
$345M
| $125K | ﹤0.01% |
15,843
| – | – |
|
2781
Spok Holdings
SPOK
$223M
| $125K | ﹤0.01% |
12,054
-29,445
| -71% | -$320K |
|
2782
Televisa
TV
$1.32B
| $124K | ﹤0.01% |
+45,011
| New | +$129K |
|
2783
PUT
TJX Companies
TJX
$142B
| $121K | ﹤0.01% |
800
-18,000
| -96% | -$2.85M |
|
2784
Flowers Foods
FLO
$1.34B
| $121K | ﹤0.01% |
15,274
-367
| -2% | -$2.94K |
|
2785
Wheaton Precious Metals
WPM
$70.4B
| $118K | ﹤0.01% |
1,056
-1,594
| -60% | -$207K |
|
2786
Voyager Therapeutics
VYGR
$210M
| $117K | ﹤0.01% |
33,202
| – | – |
|
2787
Stereotaxis
STXS
$130M
| $117K | ﹤0.01% |
68,605
| – | – |
|
2788
CALL
TAL Education Group
TAL
$6.56B
| $115K | ﹤0.01% |
12,000
| – | – |
|
2789
eHealth
EHTH
$31.3M
| $111K | ﹤0.01% |
72,844
| – | – |
|
2790
CS Disco
LAW
$267M
| $111K | ﹤0.01% |
+29,448
| New | +$114K |
|
2791
Telos
TLS
$348M
| $110K | ﹤0.01% |
24,441
-5,429
| -18% | -$24K |
|
2792
Mammoth Energy Services
TUSK
$154M
| $108K | ﹤0.01% |
+33,706
| New | +$98.6K |
|
2793
Universal Electronics
UEIC
$60M
| $108K | ﹤0.01% |
22,933
| – | – |
|
2794
TTEC Holdings
TTEC
$66.1M
| $107K | ﹤0.01% |
54,875
+23,822
| +77% | +$61.6K |
|
|
CCC
2795
CCC Intelligent Solutions
CCC
$4.17B
| $106K | ﹤0.01% |
19,910
-2,010,211
| -99% | -$9.94M |
|
2796
Ardagh Metal Packaging
AMBP
$2.95B
| $105K | ﹤0.01% |
22,509
| – | – |
|
|
TBI
2797
Trueblue
TBI
$286M
| $105K | ﹤0.01% |
14,827
| – | – |
|
2798
Clean Energy Fuels
CLNE
$362M
| $104K | ﹤0.01% |
51,180
-399,098
| -89% | -$848K |
|
2799
PureCycle Technologies
PCT
$1.31B
| $103K | ﹤0.01% |
+12,736
| New | +$114K |
|
|
SVM
2800
Silvercorp Metals
SVM
$2.75B
| $103K | ﹤0.01% |
10,184
| – | – |
|
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.