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 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Pinduoduo
PDD
|
+$483M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$380M |
| 4 |
MarketAxess Holdings
MKTX
|
+$340M |
| 5 |
Oracle
ORCL
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$684M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$316M |
| 5 |
UnitedHealth
UNH
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$32.3B
| $109M | 0.06% |
772,336
+168,504
| +28% | +$24.2M |
|
302
GoDaddy
GDDY
$13.9B
| $109M | 0.06% |
795,150
-9,728
| -1% | -$1.5M |
|
303
T. Rowe Price
TROW
$25.5B
| $108M | 0.06% |
1,054,151
+141,615
| +16% | +$14.9M |
|
304
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $106M | 0.06% |
440,000
+230,800
| +110% | +$48.3M |
|
305
Regency Centers
REG
$14.9B
| $106M | 0.06% |
1,458,117
+151,163
| +12% | +$10.8M |
|
306
HDFC Bank
HDB
$123B
| $106M | 0.06% |
2,968,521
+1,517,115
| +105% | +$55.9M |
|
307
Ross Stores
ROST
$80.8B
| $106M | 0.06% |
693,379
+45,335
| +7% | +$6.47M |
|
308
Kroger
KR
$36.7B
| $105M | 0.06% |
1,566,497
+79,893
| +5% | +$5.56M |
|
309
Chubb
CB
$140B
| $105M | 0.06% |
374,380
-4,081
| -1% | -$1.12M |
|
310
Prudential Financial
PRU
$42.6B
| $105M | 0.06% |
1,010,995
+33,746
| +3% | +$3.55M |
|
311
Republic Services
RSG
$67.4B
| $104M | 0.06% |
452,032
-618
| -0.1% | -$145K |
|
312
Vistra
VST
$48.2B
| $104M | 0.06% |
530,339
+5,110
| +1% | +$1.01M |
|
313
Corteva
CTVA
$60.5B
| $104M | 0.06% |
1,533,037
+431,466
| +39% | +$31.3M |
|
314
L3Harris
LHX
$55.4B
| $104M | 0.06% |
339,668
+17,968
| +6% | +$4.91M |
|
315
Airbnb
ABNB
$90.8B
| $103M | 0.06% |
853,884
+3,093
| +0.4% | +$400K |
|
316
Hilton Worldwide
HLT
$72.4B
| $103M | 0.06% |
398,360
-76,142
| -16% | -$20.6M |
|
317
iShares Russell 2000 ETF
IWM
$79.1B
| $103M | 0.06% |
427,205
+113,036
| +36% | +$25.9M |
|
318
Xcel Energy
XEL
$49.2B
| $102M | 0.06% |
1,272,322
+78,834
| +7% | +$5.7M |
|
319
Marriott International
MAR
$100B
| $101M | 0.06% |
387,569
-52,091
| -12% | -$14M |
|
320
NVR
NVR
$17.1B
| $101M | 0.06% |
12,545
-1,224
| -9% | -$9.73M |
|
321
Futu Holdings
FUTU
$14.3B
| $101M | 0.06% |
578,243
+322,924
| +126% | +$53.6M |
|
322
Verisk Analytics
VRSK
$27.7B
| $99.2M | 0.05% |
394,008
+21,070
| +6% | +$5.78M |
|
323
Consolidated Edison
ED
$41.4B
| $99.1M | 0.05% |
987,161
-435,794
| -31% | -$43.7M |
|
324
State Street
STT
$48.4B
| $99M | 0.05% |
853,987
+203,165
| +31% | +$22.7M |
|
325
Devon Energy
DVN
$51.3B
| $97.8M | 0.05% |
2,796,441
+723,912
| +35% | +$24.6M |
|
Similar funds
HSBC Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, HSBC Holdings held 3,226 positions worth $181B, up 8.9% from $167B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HSBC Holdings's Q3 2025 filing shows 223 new, 1,147 increased, 1,166 reduced and 541 closed positions. Its largest new stake was iShares MSCI Italy ETF: 3,162,677 shares worth $164M. The largest sale was TSMC, an estimated $684M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q3 2025 buy was iShares MSCI Italy ETF: 3,162,677 shares worth $164M.
- HSBC Holdings added most to Microsoft in Q3 2025, an estimated $1.58B increase.
- HSBC Holdings's biggest Q3 2025 reduction was TSMC, cutting an estimated $684M.
- HSBC Holdings fully exited Juniper Networks in Q3 2025, selling an estimated $163M.
- HSBC Holdings's ten largest holdings make up 33% of its $181B portfolio in Q3 2025.
- HSBC Holdings opened 223 new positions and closed 541 in Q3 2025.
- HSBC Holdings's portfolio value rose 8.9% quarter-over-quarter to $181B.
Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.