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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$200B
| $5.98M | ﹤0.01% |
63,499
-1,100,713
| -95% | -$92.9M |
|
1127
CALL
Analog Devices
ADI
$184B
| $5.97M | ﹤0.01% |
+22,000
| New | +$5.53M |
|
1128
CALL
Lowe's Companies
LOW
$123B
| $5.96M | ﹤0.01% |
24,600
-24,900
| -50% | -$5.98M |
|
1129
PUT
CF Industries
CF
$17.9B
| $5.94M | ﹤0.01% |
77,200
-6,300
| -8% | -$518K |
|
1130
CALL
HCA Healthcare
HCA
$88.7B
| $5.94M | ﹤0.01% |
12,700
+1,000
| +9% | +$464K |
|
1131
CALL
American Tower
AMT
$78.3B
| $5.93M | ﹤0.01% |
33,700
+24,100
| +251% | +$4.39M |
|
|
AXIA
1132
AXIA Energia
AXIA
$23.9B
| $5.92M | ﹤0.01% |
646,376
-115,624
| -15% | -$1,000K |
|
1133
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.89M | ﹤0.01% |
80,079
+14,792
| +23% | +$1.08M |
|
1134
PUT
Akamai
AKAM
$17.8B
| $5.86M | ﹤0.01% |
66,800
| – | – |
|
1135
InterDigital
IDCC
$8.53B
| $5.82M | ﹤0.01% |
18,170
+17,316
| +2,028% | +$6.12M |
|
1136
PUT
Target
TGT
$67.1B
| $5.79M | ﹤0.01% |
+59,200
| New | +$5.46M |
|
1137
Boyd Gaming
BYD
$6.13B
| $5.79M | ﹤0.01% |
67,813
+59,460
| +712% | +$4.9M |
|
1138
Legend Biotech
LEGN
$3.69B
| $5.79M | ﹤0.01% |
266,134
-261,480
| -50% | -$7.49M |
|
1139
PUT
MGM Resorts International
MGM
$11.4B
| $5.78M | ﹤0.01% |
158,300
-29,400
| -16% | -$998K |
|
1140
Pilgrim's Pride
PPC
$6.33B
| $5.78M | ﹤0.01% |
147,091
+36,099
| +33% | +$1.39M |
|
1141
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.78M | ﹤0.01% |
65,283
-18,482
| -22% | -$1.66M |
|
1142
KE Holdings
BEKE
$18.7B
| $5.77M | ﹤0.01% |
349,529
-112,651
| -24% | -$1.94M |
|
1143
PUT
Abbott
ABT
$183B
| $5.77M | ﹤0.01% |
+45,900
| New | +$5.85M |
|
1144
National Health Investors
NHI
$3.64B
| $5.76M | ﹤0.01% |
75,426
+12,947
| +21% | +$993K |
|
1145
CALL
NextEra Energy
NEE
$179B
| $5.76M | ﹤0.01% |
71,600
-42,700
| -37% | -$3.54M |
|
1146
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.75M | ﹤0.01% |
36,900
-83,100
| -69% | -$12.8M |
|
1147
PUT
Skyworks Solutions
SWKS
$10.1B
| $5.73M | ﹤0.01% |
89,300
-100
| -0.1% | -$6.99K |
|
|
NSA
1148
DELISTED
National Storage Affiliates Trust
NSA
| $5.72M | ﹤0.01% |
202,877
+42,533
| +27% | +$1.27M |
|
1149
Highwoods Properties
HIW
$3.58B
| $5.72M | ﹤0.01% |
221,609
+56,931
| +35% | +$1.61M |
|
|
MRP
1150
Millrose Properties Inc
MRP
$4.87B
| $5.71M | ﹤0.01% |
+191,616
| New | +$6.01M |
|
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.