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 |
Meta Platforms (Facebook)
META
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$906M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$405M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Amazon
AMZN
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$1.51B |
| 2 |
Pinduoduo
PDD
|
+$464M |
| 3 |
MarketAxess Holdings
MKTX
|
+$306M |
| 4 |
Royal Bank of Canada
RY
|
+$266M |
| 5 |
Baidu
BIDU
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.69% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$31.5B
| $73.9M | 0.04% |
898,798
-18,137
| -2% | -$1.41M |
|
402
M&T Bank
MTB
$36.8B
| $73.6M | 0.04% |
364,874
-101,214
| -22% | -$19.3M |
|
403
Kimco Realty
KIM
$17B
| $72.7M | 0.04% |
3,587,902
+283,385
| +9% | +$5.88M |
|
404
Cboe Global Markets
CBOE
$30.4B
| $72.7M | 0.04% |
288,580
+4,744
| +2% | +$1.18M |
|
405
Interactive Brokers
IBKR
$39.4B
| $72.3M | 0.04% |
1,120,539
+219,180
| +24% | +$14.7M |
|
406
Dollar Tree
DLTR
$25.1B
| $72.1M | 0.04% |
585,278
-58,043
| -9% | -$6.22M |
|
407
Lumentum
LITE
$66.4B
| $71.7M | 0.04% |
194,163
+191,100
| +6,239% | +$49.1M |
|
408
Principal Financial Group
PFG
$24.7B
| $71.7M | 0.04% |
812,064
+14,356
| +2% | +$1.21M |
|
409
Lumen
LUMN
$6.96B
| $71M | 0.04% |
9,140,027
+1,957,992
| +27% | +$16.1M |
|
410
United Therapeutics
UTHR
$22B
| $70.1M | 0.04% |
143,624
-12,743
| -8% | -$5.93M |
|
411
PUT
Becton Dickinson
BDX
$46.9B
| $68.4M | 0.03% |
+350,000
| New | +$66.6M |
|
412
Reliance Steel & Aluminium
RS
$21.2B
| $68.3M | 0.03% |
236,496
+2,945
| +1% | +$827K |
|
413
Lockheed Martin
LMT
$135B
| $67.9M | 0.03% |
139,986
-22,861
| -14% | -$10.9M |
|
414
Aon
AON
$75.1B
| $67.7M | 0.03% |
190,679
+5,890
| +3% | +$2.06M |
|
415
Loews
L
$23.7B
| $67.6M | 0.03% |
640,598
-30,052
| -4% | -$3.1M |
|
416
PUT
Bank of America
BAC
$443B
| $67.1M | 0.03% |
1,218,700
+864,200
| +244% | +$45.7M |
|
417
PUT
Palantir
PLTR
$379B
| $66.6M | 0.03% |
+371,200
| New | +$67.2M |
|
418
Kraft Heinz
KHC
$31.4B
| $66.6M | 0.03% |
2,742,285
+816,561
| +42% | +$20.3M |
|
419
CoStar Group
CSGP
$12B
| $66.4M | 0.03% |
987,270
+269,950
| +38% | +$19.1M |
|
420
Fair Isaac
FICO
$22.7B
| $65.7M | 0.03% |
38,729
-3,243
| -8% | -$5.58M |
|
421
Martin Marietta Materials
MLM
$33.2B
| $65.5M | 0.03% |
104,934
-17,329
| -14% | -$10.8M |
|
422
Wabtec
WAB
$50.5B
| $65.5M | 0.03% |
306,009
-10,692
| -3% | -$2.2M |
|
423
Bread Financial
BFH
$4.56B
| $65.4M | 0.03% |
880,116
+78,229
| +10% | +$5.14M |
|
424
Microchip Technology
MCHP
$43.2B
| $65.1M | 0.03% |
1,019,416
-90,932
| -8% | -$5.61M |
|
425
Cincinnati Financial
CINF
$27.4B
| $64.7M | 0.03% |
395,583
+63,954
| +19% | +$10.4M |
|
Similar funds
HSBC Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, HSBC Holdings held 3,197 positions worth $196B, up 8.3% from $181B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HSBC Holdings deployed $10.6B of net new capital in Q4 2025, opening 513 new positions and adding to 1,253 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,245,726 shares worth $400M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ferrovial N.V. Ordinary Shares, an estimated $1.51B trimmed.
- HSBC Holdings's largest Q4 2025 buy was iShares US Real Estate ETF: 4,245,726 shares worth $400M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.26B increase.
- HSBC Holdings's biggest Q4 2025 reduction was Ferrovial N.V. Ordinary Shares, cutting an estimated $1.51B.
- HSBC Holdings fully exited Manulife Financial in Q4 2025, selling an estimated $250M.
- HSBC Holdings's ten largest holdings make up 32% of its $196B portfolio in Q4 2025.
- HSBC Holdings opened 513 new positions and closed 288 in Q4 2025.
- HSBC Holdings's portfolio value rose 8.3% quarter-over-quarter to $196B.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.