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 | |
|---|---|---|---|---|---|---|
601
PUT
Reddit
RDDT
$30.8B
| $34M | 0.02% |
+146,400
| New | +$30.8M |
|
602
Willis Towers Watson
WTW
$31.5B
| $33.8M | 0.02% |
102,296
+31,383
| +44% | +$10.3M |
|
603
Molina Healthcare
MOH
$9.99B
| $33.7M | 0.02% |
193,104
+68,448
| +55% | +$11.3M |
|
604
Super Micro Computer
SMCI
$20.5B
| $33.2M | 0.02% |
1,134,891
+30,780
| +3% | +$1.27M |
|
605
Okta
OKTA
$25.7B
| $33M | 0.02% |
381,546
+161,962
| +74% | +$14.1M |
|
606
PUT
AST SpaceMobile
ASTS
$21B
| $32.9M | 0.02% |
+447,600
| New | +$31.9M |
|
607
Las Vegas Sands
LVS
$29.8B
| $32.7M | 0.02% |
503,048
-19,139
| -4% | -$1.17M |
|
608
Albemarle
ALB
$14.2B
| $32.7M | 0.02% |
230,690
+74,202
| +47% | +$8.42M |
|
609
Masco
MAS
$15.2B
| $32.4M | 0.02% |
509,669
+62,939
| +14% | +$4.08M |
|
610
PUT
Shopify
SHOP
$160B
| $32.4M | 0.02% |
+200,100
| New | +$32.1M |
|
611
Grab
GRAB
$15.2B
| $32.2M | 0.02% |
6,455,148
-1,072,141
| -14% | -$5.92M |
|
612
Zimmer Biomet
ZBH
$18.5B
| $32.2M | 0.02% |
357,022
-9,335
| -3% | -$885K |
|
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $31.9M | 0.02% |
231,033
-38,752
| -14% | -$4.27M |
|
614
Gaming and Leisure Properties
GLPI
$12.6B
| $31.8M | 0.02% |
710,101
+51,987
| +8% | +$2.31M |
|
615
Spotify
SPOT
$98.3B
| $31.6M | 0.02% |
54,566
+8,659
| +19% | +$5.41M |
|
|
CMA
616
DELISTED
Comerica
CMA
| $31.6M | 0.02% |
362,679
+199,209
| +122% | +$16M |
|
|
DOCU
617
DocuSign
DOCU
$11B
| $31.2M | 0.02% |
455,856
-151,200
| -25% | -$10.5M |
|
618
CALL
Strategy Inc
MSTR
$35.7B
| $31.2M | 0.02% |
204,500
+153,500
| +301% | +$35.3M |
|
619
NiSource
NI
$21.3B
| $31M | 0.02% |
742,753
+53,167
| +8% | +$2.27M |
|
620
Weyerhaeuser
WY
$18.6B
| $31M | 0.02% |
1,306,310
+84,201
| +7% | +$1.95M |
|
621
Jacobs Solutions
J
$16.8B
| $30.9M | 0.02% |
232,708
+6,419
| +3% | +$941K |
|
622
International Flavors & Fragrances
IFF
$20.7B
| $30.6M | 0.02% |
454,157
+2,999
| +0.7% | +$194K |
|
|
CRWV
623
CoreWeave
CRWV
$50.1B
| $30.6M | 0.02% |
425,970
+419,513
| +6,497% | +$42.5M |
|
624
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $30.2M | 0.02% |
314,000
+295,000
| +1,553% | +$28M |
|
625
Surgery Partners
SGRY
$2.05B
| $30.2M | 0.02% |
1,931,577
+985,748
| +104% | +$18.1M |
|
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.