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 | |
|---|---|---|---|---|---|---|
326
PUT
Booking.com
BKNG
$156B
| $97.7M | 0.05% |
452,500
+427,500
| +1,710% | +$95.4M |
|
327
Iron Mountain
IRM
$35.9B
| $96.9M | 0.05% |
951,576
+167,280
| +21% | +$16.1M |
|
328
iShares MSCI ACWI ETF
ACWI
$32B
| $96.7M | 0.05% |
699,426
+16,496
| +2% | +$2.19M |
|
329
United Airlines
UAL
$38.8B
| $96.1M | 0.05% |
997,974
+158,546
| +19% | +$15.2M |
|
330
iShares Russell 1000 Growth ETF
IWF
$117B
| $96.1M | 0.05% |
820,780
-91,896
| -10% | -$10.2M |
|
331
Paychex
PAYX
$43.4B
| $95.8M | 0.05% |
757,755
-42,135
| -5% | -$5.85M |
|
332
Citizens Financial Group
CFG
$30.1B
| $95.8M | 0.05% |
1,805,546
-667,842
| -27% | -$33.2M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.3B
| $95.5M | 0.05% |
2,151,027
+329,354
| +18% | +$14.4M |
|
334
Pembina Pipeline
PBA
$29.3B
| $95.4M | 0.05% |
2,358,809
+225,858
| +11% | +$8.52M |
|
335
Entergy
ETR
$50.3B
| $95.3M | 0.05% |
1,026,134
-291,615
| -22% | -$25.7M |
|
336
Agilent Technologies
A
$39.6B
| $94.5M | 0.05% |
737,077
-75,171
| -9% | -$9.08M |
|
337
Trane Technologies
TT
$98.8B
| $93.8M | 0.05% |
223,467
+29,820
| +15% | +$12.7M |
|
338
Marathon Petroleum
MPC
$90.1B
| $93.5M | 0.05% |
485,608
-89,992
| -16% | -$15.8M |
|
339
Medtronic
MDT
$112B
| $93.1M | 0.05% |
983,515
-52,746
| -5% | -$4.85M |
|
340
Toronto Dominion Bank
TD
$193B
| $93.1M | 0.05% |
1,164,212
+3,357
| +0.3% | +$252K |
|
341
CALL
Amazon
AMZN
$2.44T
| $93.1M | 0.05% |
425,100
+123,700
| +41% | +$28M |
|
342
Fortive
FTV
$18B
| $92.6M | 0.05% |
1,893,363
+210,537
| +13% | +$10.4M |
|
|
B
343
Barrick Mining
B
$60.9B
| $92.4M | 0.05% |
2,812,499
+1,486,596
| +112% | +$37.7M |
|
344
CALL
Netflix
NFLX
$307B
| $92.3M | 0.05% |
771,000
-639,000
| -45% | -$78M |
|
345
PUT
Celsius Holdings
CELH
$7.38B
| $91.9M | 0.05% |
1,598,300
-218,500
| -12% | -$11.4M |
|
346
M&T Bank
MTB
$36.3B
| $91.9M | 0.05% |
466,088
+35,060
| +8% | +$6.88M |
|
347
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $91.3M | 0.05% |
374,900
-40,700
| -10% | -$8.55M |
|
348
Northern Trust
NTRS
$21.8B
| $90.5M | 0.05% |
675,225
+235,443
| +54% | +$30.3M |
|
349
Atmos Energy
ATO
$29.7B
| $90.5M | 0.05% |
530,180
-22,415
| -4% | -$3.62M |
|
|
350
PUT
Netflix
NFLX
$307B
| $90.1M | 0.05% |
760,000
-472,000
| -38% | -$57.6M |
|
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.