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 | |
|---|---|---|---|---|---|---|
1126
PUT
Constellation Brands
STZ
$22.2B
| $4.84M | ﹤0.01% |
26,400
-28,400
| -52% | -$5.16M |
|
1127
Healthcare Realty
HR
$7.28B
| $4.81M | ﹤0.01% |
284,768
-6,559
| -2% | -$109K |
|
1128
CALL
Ross Stores
ROST
$80.5B
| $4.81M | ﹤0.01% |
37,700
+30,500
| +424% | +$4.27M |
|
1129
OneMain Financial
OMF
$7.2B
| $4.8M | ﹤0.01% |
98,721
-15,729
| -14% | -$834K |
|
1130
PUT
SoundHound AI
SOUN
$2.67B
| $4.79M | ﹤0.01% |
+588,700
| New | +$7.34M |
|
|
1131
PUT
Ross Stores
ROST
$80.5B
| $4.75M | ﹤0.01% |
37,500
| – | – |
|
1132
CALL
Kinder Morgan
KMI
$71.7B
| $4.71M | ﹤0.01% |
165,400
-289,100
| -64% | -$8M |
|
1133
PUT
Marriott International
MAR
$98.3B
| $4.7M | ﹤0.01% |
20,000
| – | – |
|
1134
CALL
Honeywell
HON
$77B
| $4.67M | ﹤0.01% |
23,448
+636
| +3% | +$129K |
|
1135
XPO
XPO
$23.5B
| $4.67M | ﹤0.01% |
44,214
+40,749
| +1,176% | +$5.18M |
|
1136
Elastic
ESTC
$6.84B
| $4.67M | ﹤0.01% |
53,003
+37,021
| +232% | +$3.84M |
|
1137
Onto Innovation
ONTO
$12.9B
| $4.65M | ﹤0.01% |
39,239
+27,136
| +224% | +$4.57M |
|
1138
CALL
Invesco QQQ Trust
QQQ
$453B
| $4.63M | ﹤0.01% |
+10,000
| New | +$5.08M |
|
1139
Carlyle Group
CG
$16.6B
| $4.61M | ﹤0.01% |
106,016
+13,719
| +15% | +$680K |
|
1140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| – | – |
0
| – | – |
|
1141
GDS Holdings
GDS
$6.56B
| $4.54M | ﹤0.01% |
181,153
-61,795
| -25% | -$1.87M |
|
1142
Primoris Services
PRIM
$4.58B
| $4.53M | ﹤0.01% |
80,203
+34,381
| +75% | +$2.49M |
|
1143
Banco Bradesco
BBD
$39.3B
| $4.52M | ﹤0.01% |
2,029,950
-3,504,092
| -63% | -$7.26M |
|
1144
Park Hotels & Resorts
PK
$3.03B
| $4.52M | ﹤0.01% |
424,969
+48,296
| +13% | +$611K |
|
1145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.52M | ﹤0.01% |
8,484
-779
| -8% | -$442K |
|
1146
PUT
NXP Semiconductors
NXPI
$57.8B
| $4.51M | ﹤0.01% |
+24,300
| New | +$5.18M |
|
1147
CALL
Northrop Grumman
NOC
$77.1B
| $4.5M | ﹤0.01% |
8,800
+2,100
| +31% | +$1M |
|
1148
HF Sinclair
DINO
$16.3B
| $4.47M | ﹤0.01% |
135,131
-217,605
| -62% | -$7.63M |
|
1149
Ambev
ABEV
$48.1B
| $4.45M | ﹤0.01% |
1,908,709
-52,705
| -3% | -$105K |
|
1150
CALL
PG&E
PCG
$38.3B
| $4.45M | ﹤0.01% |
+261,200
| New | +$4.33M |
|
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.