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 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Tesla
TSLA
|
+$1.3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889M |
| 5 |
Apple
AAPL
|
+$790M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$828M |
| 2 |
UnitedHealth
UNH
|
+$641M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 4 |
SNDK
Sandisk
SNDK
|
+$523M |
| 5 |
Micron Technology
MU
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Miscellaneous | 15.5% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Enterprise Products Partners
EPD
$84.9B
| $8.33M | ﹤0.01% |
226,543
+27,115
| +14% | +$1.02M |
|
1027
Ambev
ABEV
$46.4B
| $8.32M | ﹤0.01% |
2,648,958
-80,234
| -3% | -$251K |
|
1028
CALL
American Express
AXP
$217B
| $8.22M | ﹤0.01% |
+24,300
| New | +$7.78M |
|
1029
TransUnion
TRU
$14.8B
| $8.2M | ﹤0.01% |
113,679
+7,720
| +7% | +$541K |
|
1030
Lamb Weston
LW
$6.62B
| $8.19M | ﹤0.01% |
190,803
-334,738
| -64% | -$14.4M |
|
1031
CALL
Lyft
LYFT
$5.64B
| $8.19M | ﹤0.01% |
547,600
+203,100
| +59% | +$2.84M |
|
1032
Toast
TOST
$18.8B
| $8.19M | ﹤0.01% |
292,839
+8,329
| +3% | +$217K |
|
1033
IonQ
IONQ
$15.5B
| $8.15M | ﹤0.01% |
152,648
-31,854
| -17% | -$1.61M |
|
|
NVO
1034
CALL
Novo Nordisk
NVO
$197B
| $8.15M | ﹤0.01% |
170,000
-108,300
| -39% | -$4.65M |
|
1035
WIX.com
WIX
$3.11B
| $8.15M | ﹤0.01% |
180,431
-3,349,043
| -95% | -$207M |
|
1036
LXP Industrial Trust
LXP
$3.58B
| $8.15M | ﹤0.01% |
151,067
+43,502
| +40% | +$2.24M |
|
1037
CALL
CVS Health
CVS
$122B
| $8.14M | ﹤0.01% |
78,500
+57,100
| +267% | +$5.1M |
|
1038
PUT
MP Materials
MP
$9.67B
| $8.09M | ﹤0.01% |
145,500
| – | – |
|
|
CRCL
1039
Circle Internet Group
CRCL
$23.6B
| $8.09M | ﹤0.01% |
126,549
+111,937
| +766% | +$10.9M |
|
1040
NIO
NIO
$9.27B
| $8.05M | ﹤0.01% |
1,600,640
+1,387,656
| +652% | +$8.08M |
|
1041
CALL
Chevron
CVX
$419B
| $8.05M | ﹤0.01% |
48,200
-3,600
| -7% | -$670K |
|
1042
iShares MSCI World ETF
URTH
$8.22B
| $8M | ﹤0.01% |
39,490
-3,501
| -8% | -$693K |
|
1043
Bentley Systems
BSY
$9.67B
| $8M | ﹤0.01% |
267,618
+243,740
| +1,021% | +$7.93M |
|
1044
Nextpower Inc. Common Stock
NXT
$12.5B
| $7.99M | ﹤0.01% |
67,175
+42,455
| +172% | +$5.24M |
|
1045
UiPath
PATH
$7.03B
| $7.97M | ﹤0.01% |
739,993
+539,028
| +268% | +$5.75M |
|
1046
Darling Ingredients
DAR
$10.7B
| $7.95M | ﹤0.01% |
144,263
+102,664
| +247% | +$6.13M |
|
1047
PUT
Akamai
AKAM
$15.9B
| $7.95M | ﹤0.01% |
66,800
| – | – |
|
1048
PUT
Capital One
COF
$129B
| $7.88M | ﹤0.01% |
39,200
-38,300
| -49% | -$7.33M |
|
1049
iShares MSCI India ETF
INDA
$6.6B
| $7.87M | ﹤0.01% |
159,230
-25,452
| -14% | -$1.24M |
|
1050
PUT
Roblox
RBLX
$31.8B
| $7.83M | ﹤0.01% |
140,000
| – | – |
|
Similar funds
HSBC Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, HSBC Holdings held 3,288 positions worth $239B, up 25% from $192B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HSBC Holdings deployed $13.7B of net new capital in Q2 2026, opening 414 new positions and adding to 1,296 existing holdings. Its largest new stake was SpaceX: 1,144,312 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was TSMC, an estimated $828M trimmed.
- HSBC Holdings's largest Q2 2026 buy was SpaceX: 1,144,312 shares worth $194M.
- HSBC Holdings added most to NVIDIA in Q2 2026, an estimated $3.09B increase.
- HSBC Holdings's biggest Q2 2026 reduction was TSMC, cutting an estimated $828M.
- HSBC Holdings fully exited iShares Global Energy ETF in Q2 2026, selling an estimated $270M.
- HSBC Holdings's ten largest holdings make up 31% of its $239B portfolio in Q2 2026.
- HSBC Holdings opened 414 new positions and closed 379 in Q2 2026.
- HSBC Holdings's portfolio value rose 25% quarter-over-quarter to $239B.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.