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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $5.99M | ﹤0.01% |
286,191
+5,470
| +2% | +$115K |
|
1152
Vanguard Total International Bond ETF
BNDX
$83B
| $5.96M | ﹤0.01% |
122,924
+44,243
| +56% | +$2.13M |
|
1153
PUT
NextEra Energy
NEE
$172B
| $5.93M | ﹤0.01% |
66,800
-116,100
| -63% | -$10.5M |
|
1154
Lear
LEA
$6.26B
| $5.92M | ﹤0.01% |
44,094
+27,674
| +169% | +$3.71M |
|
1155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $5.92M | ﹤0.01% |
159,922
+2,454
| +2% | +$90.8K |
|
1156
Crown Holdings
CCK
$12.2B
| $5.9M | ﹤0.01% |
52,901
-165,640
| -76% | -$16.7M |
|
1157
PUT
United Airlines
UAL
$34.8B
| $5.89M | ﹤0.01% |
+42,900
| New | +$4.44M |
|
1158
CALL
Caterpillar
CAT
$375B
| $5.86M | ﹤0.01% |
+5,500
| New | +$4.83M |
|
1159
PUT
Cboe Global Markets
CBOE
$30.5B
| $5.84M | ﹤0.01% |
24,200
+10,900
| +82% | +$3.34M |
|
1160
CALL
Agnico Eagle Mines
AEM
$103B
| $5.83M | ﹤0.01% |
+37,600
| New | +$6.97M |
|
1161
Qorvo
QRVO
$9.28B
| $5.81M | ﹤0.01% |
61,510
+11,696
| +23% | +$1.08M |
|
1162
PUT
JD.com
JD
$36.5B
| $5.8M | ﹤0.01% |
227,100
+159,600
| +236% | +$4.7M |
|
1163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5.8M | ﹤0.01% |
123,808
-1,220
| -1% | -$57.1K |
|
1164
ZTO Express
ZTO
$15.7B
| $5.79M | ﹤0.01% |
258,869
+13,363
| +5% | +$318K |
|
1165
CALL
Procter & Gamble
PG
$331B
| $5.79M | ﹤0.01% |
39,600
-51,300
| -56% | -$7.47M |
|
1166
PUT
American Express
AXP
$217B
| $5.78M | ﹤0.01% |
+17,100
| New | +$5.47M |
|
1167
Maplebear
CART
$10.8B
| $5.75M | ﹤0.01% |
120,260
+100,827
| +519% | +$4.22M |
|
1168
Pilgrim's Pride
PPC
$7.2B
| $5.75M | ﹤0.01% |
204,149
+13,041
| +7% | +$401K |
|
1169
Chemed
CHE
$6.78B
| $5.73M | ﹤0.01% |
12,346
+3,632
| +42% | +$1.53M |
|
1170
PUT
Teradyne
TER
$60B
| $5.72M | ﹤0.01% |
12,000
+10,200
| +567% | +$3.85M |
|
1171
Iris Energy
IREN
$17.9B
| $5.72M | ﹤0.01% |
124,745
+26,886
| +27% | +$1.4M |
|
1172
State Street SPDR S&P Telecom ETF
XTL
$581M
| $5.66M | ﹤0.01% |
25,000
| – | – |
|
1173
CALL
Teck Resources
TECK
$34.5B
| $5.66M | ﹤0.01% |
+95,200
| New | +$5.8M |
|
1174
Pan American Silver
PAAS
$21.9B
| $5.66M | ﹤0.01% |
126,359
+13,421
| +12% | +$719K |
|
1175
HubSpot
HUBS
$11.5B
| $5.63M | ﹤0.01% |
30,791
-15,231
| -33% | -$3.18M |
|
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.