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 | |
|---|---|---|---|---|---|---|
|
EMBJ
751
Embraer S.A. ADS
EMBJ
$12.2B
| $17.8M | 0.01% |
294,461
+54,701
| +23% | +$3.09M |
|
752
ASE Group
ASX
$77.3B
| $17.7M | 0.01% |
1,596,858
-196,982
| -11% | -$2.06M |
|
753
CALL
SPDR Gold Trust
GLD
$131B
| $17.7M | 0.01% |
50,000
-20,000
| -29% | -$6.37M |
|
754
CALL
BP
BP
$116B
| $17.6M | 0.01% |
510,400
+360,500
| +240% | +$12.1M |
|
755
PUT
Qualcomm
QCOM
$155B
| $17.6M | 0.01% |
105,700
+53,200
| +101% | +$8.44M |
|
756
Enterprise Products Partners
EPD
$82.3B
| $17.5M | 0.01% |
562,510
-3,156
| -0.6% | -$99.6K |
|
757
PUT
Chevron
CVX
$392B
| $17.4M | 0.01% |
112,400
-21,100
| -16% | -$3.27M |
|
758
Legend Biotech
LEGN
$3.59B
| $17.2M | 0.01% |
527,614
+51,367
| +11% | +$1.9M |
|
759
Prosperity Bancshares
PB
$8.97B
| $17.1M | 0.01% |
260,042
+80,383
| +45% | +$5.52M |
|
760
Alcoa
AA
$11.9B
| $17.1M | 0.01% |
523,068
+184,516
| +55% | +$5.74M |
|
761
Elastic
ESTC
$6.84B
| $17M | 0.01% |
205,018
+67,874
| +49% | +$5.71M |
|
762
Nordson
NDSN
$16.6B
| $16.9M | 0.01% |
74,498
-14,899
| -17% | -$3.28M |
|
763
Fox Class B
FOX
$21.8B
| $16.8M | 0.01% |
291,460
-9,899
| -3% | -$522K |
|
764
CALL
Truist Financial
TFC
$63.3B
| $16.8M | 0.01% |
373,500
+73,200
| +24% | +$3.3M |
|
765
Agree Realty
ADC
$9.34B
| $16.7M | 0.01% |
235,534
-49,588
| -17% | -$3.59M |
|
766
IMAX
IMAX
$2.62B
| $16.7M | 0.01% |
512,363
+119,316
| +30% | +$3.38M |
|
767
CALL
Marvell Technology
MRVL
$168B
| $16.7M | 0.01% |
+200,800
| New | +$14.8M |
|
768
PUT
Medtronic
MDT
$109B
| $16.6M | 0.01% |
175,200
+45,300
| +35% | +$4.16M |
|
769
Manhattan Associates
MANH
$11.2B
| $16.5M | 0.01% |
80,261
-22,076
| -22% | -$4.67M |
|
770
CALL
Strategy Inc
MSTR
$34.1B
| $16.4M | 0.01% |
51,000
+32,400
| +174% | +$12M |
|
|
GTLS
771
DELISTED
Chart Industries
GTLS
| $16.4M | 0.01% |
81,979
+79,371
| +3,043% | +$15.1M |
|
772
Hormel Foods
HRL
$13.8B
| $16.3M | 0.01% |
659,303
-9,040
| -1% | -$250K |
|
773
PUT
CSX Corp
CSX
$93.4B
| $16.3M | 0.01% |
458,300
+356,600
| +351% | +$12.2M |
|
774
Paycom
PAYC
$7.64B
| $16.3M | 0.01% |
78,166
-497
| -0.6% | -$112K |
|
775
PUT
Expedia Group
EXPE
$35.4B
| $16.2M | 0.01% |
76,200
| – | – |
|
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.