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 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Coinbase
COIN
|
+$309M |
| 3 |
Meta Platforms (Facebook)
META
|
+$298M |
| 4 |
Apple
AAPL
|
+$285M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
NVIDIA
NVDA
|
+$906M |
| 3 |
Alibaba
BABA
|
+$240M |
| 4 |
Adobe
ADBE
|
+$230M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 12.83% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
876
Embraer S.A. ADS
EMBJ
$12.2B
| $10.6M | 0.01% |
230,375
+67,034
| +41% | +$2.98M |
|
|
SW
877
Smurfit Westrock
SW
$24.1B
| $10.6M | 0.01% |
236,529
-268,686
| -53% | -$13.6M |
|
878
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $10.5M | 0.01% |
+245,200
| New | +$10.7M |
|
879
PUT
Honeywell
HON
$77B
| $10.4M | 0.01% |
52,413
-3,714
| -7% | -$752K |
|
880
Lamb Weston
LW
$7.22B
| $10.4M | 0.01% |
194,914
-86,718
| -31% | -$4.91M |
|
881
Jones Lang LaSalle
JLL
$16.3B
| $10.4M | 0.01% |
42,079
+8,400
| +25% | +$2.21M |
|
882
LyondellBasell Industries
LYB
$20B
| $10.4M | 0.01% |
147,246
-144,138
| -49% | -$10.8M |
|
883
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.3M | 0.01% |
+208,900
| New | +$10.5M |
|
884
PUT
Southern Company
SO
$109B
| $10.3M | 0.01% |
+112,800
| New | +$9.76M |
|
885
CALL
TJX Companies
TJX
$174B
| $10.3M | 0.01% |
85,200
+41,600
| +95% | +$5.05M |
|
886
PUT
Philip Morris
PM
$297B
| $10.2M | 0.01% |
64,900
-42,200
| -39% | -$5.98M |
|
887
CALL
Texas Instruments
TXN
$252B
| $10.2M | 0.01% |
56,700
-30,300
| -35% | -$5.67M |
|
888
PUT
Monster Beverage
MNST
$94.3B
| $10.2M | 0.01% |
174,000
-114,700
| -40% | -$5.98M |
|
|
GAP
889
The Gap Inc
GAP
$7.23B
| $10.1M | 0.01% |
494,219
-66,090
| -12% | -$1.49M |
|
890
CALL
Thermo Fisher Scientific
TMO
$213B
| $10.1M | 0.01% |
20,400
+3,400
| +20% | +$1.84M |
|
891
Petrobras Class A
PBR.A
$111B
| $10.1M | 0.01% |
772,525
-114,419
| -13% | -$1.44M |
|
|
892
PUT
Thermo Fisher Scientific
TMO
$213B
| $10M | 0.01% |
20,400
-38,100
| -65% | -$20.6M |
|
893
CALL
Citigroup
C
$222B
| $10M | 0.01% |
142,500
-117,100
| -45% | -$8.93M |
|
894
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10M | 0.01% |
180,506
+176,652
| +4,584% | +$10.4M |
|
895
Nutanix
NTNX
$16B
| $10M | 0.01% |
144,781
-4,959
| -3% | -$343K |
|
896
Seagate
STX
$194B
| $9.95M | 0.01% |
119,249
-116,114
| -49% | -$11M |
|
897
TKO Group
TKO
$13.6B
| $9.94M | 0.01% |
65,087
+47,382
| +268% | +$7.24M |
|
898
FNB Corp
FNB
$6.73B
| $9.93M | 0.01% |
740,798
+472,300
| +176% | +$6.93M |
|
899
AES
AES
$10.5B
| $9.9M | 0.01% |
797,943
-2,440,942
| -75% | -$28.2M |
|
900
Advanced Drainage Systems
WMS
$10.6B
| $9.88M | 0.01% |
91,031
+18,997
| +26% | +$2.21M |
|
Similar funds
HSBC Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, HSBC Holdings held 3,350 positions worth $162B, down 5.9% from $172B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q1 2025 filing shows 273 new, 1,251 increased, 1,398 reduced and 344 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $972M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q1 2025 buy was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M.
- HSBC Holdings added most to Alphabet (Google) Class A in Q1 2025, an estimated $601M increase.
- HSBC Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $972M.
- HSBC Holdings fully exited iShares Global Comm Services ETF in Q1 2025, selling an estimated $72.5M.
- HSBC Holdings's ten largest holdings make up 29% of its $162B portfolio in Q1 2025.
- HSBC Holdings opened 273 new positions and closed 344 in Q1 2025.
- HSBC Holdings's portfolio value fell 5.9% quarter-over-quarter to $162B.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.