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 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Pinduoduo
PDD
|
+$483M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$380M |
| 4 |
MarketAxess Holdings
MKTX
|
+$340M |
| 5 |
Oracle
ORCL
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$684M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$316M |
| 5 |
UnitedHealth
UNH
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PUT
Super Micro Computer
SMCI
$18.4B
| $5.08M | ﹤0.01% |
106,400
+48,400
| +83% | +$2.31M |
|
1177
Credicorp
BAP
$31.8B
| $5.05M | ﹤0.01% |
19,009
-2,946
| -13% | -$729K |
|
1178
Urban Outfitters
URBN
$6.35B
| $5.04M | ﹤0.01% |
70,950
-5,822
| -8% | -$428K |
|
1179
Fortune Brands Innovations
FBIN
$5.88B
| $5.03M | ﹤0.01% |
95,556
-30,659
| -24% | -$1.73M |
|
1180
CALL
Kinder Morgan
KMI
$71.7B
| $5.01M | ﹤0.01% |
177,000
| – | – |
|
1181
CALL
HCA Healthcare
HCA
$87.2B
| $5M | ﹤0.01% |
+11,700
| New | +$4.53M |
|
1182
PUT
Akamai
AKAM
$16.7B
| $5M | ﹤0.01% |
66,800
| – | – |
|
1183
SiriusXM
SIRI
$9.98B
| $4.97M | ﹤0.01% |
216,667
+101,430
| +88% | +$2.35M |
|
1184
National Health Investors
NHI
$3.72B
| $4.97M | ﹤0.01% |
62,479
+18,184
| +41% | +$1.36M |
|
1185
Howard Hughes
HHH
$3.81B
| $4.96M | ﹤0.01% |
+60,908
| New | +$4.51M |
|
1186
VanEck Semiconductor ETF
SMH
$65.2B
| $4.95M | ﹤0.01% |
15,228
+4,694
| +45% | +$1.39M |
|
1187
Entegris
ENTG
$18.1B
| $4.95M | ﹤0.01% |
53,716
+8,809
| +20% | +$750K |
|
|
SF
1188
Stifel
SF
$12.6B
| $4.92M | ﹤0.01% |
65,691
+49,945
| +317% | +$3.74M |
|
1189
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $4.87M | ﹤0.01% |
69,413
+24,983
| +56% | +$1.71M |
|
1190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.86M | ﹤0.01% |
147,500
-73,000
| -33% | -$2.2M |
|
1191
PUT
PG&E
PCG
$38.3B
| $4.86M | ﹤0.01% |
324,000
-95,800
| -23% | -$1.4M |
|
1192
CALL
CF Industries
CF
$19.2B
| $4.86M | ﹤0.01% |
54,300
| – | – |
|
|
NSA
1193
DELISTED
National Storage Affiliates Trust
NSA
| $4.85M | ﹤0.01% |
160,344
+86,247
| +116% | +$2.69M |
|
1194
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.85M | ﹤0.01% |
199,381
+121,354
| +156% | +$2.28M |
|
1195
CALL
Coca-Cola
KO
$377B
| $4.81M | ﹤0.01% |
72,600
-13,400
| -16% | -$922K |
|
1196
PUT
Starbucks
SBUX
$120B
| $4.81M | ﹤0.01% |
56,900
-39,200
| -41% | -$3.51M |
|
1197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.78M | ﹤0.01% |
91,615
-157,512
| -63% | -$8.13M |
|
1198
iRhythm Holdings
IRTC
$3.85B
| $4.77M | ﹤0.01% |
28,251
+24,170
| +592% | +$3.84M |
|
1199
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $4.76M | ﹤0.01% |
12,200
+400
| +3% | +$167K |
|
|
1200
CALL
Oracle
ORCL
$374B
| $4.75M | ﹤0.01% |
16,900
-35,200
| -68% | -$8.96M |
|
Similar funds
HSBC Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, HSBC Holdings held 3,226 positions worth $181B, up 8.9% from $167B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HSBC Holdings's Q3 2025 filing shows 223 new, 1,147 increased, 1,166 reduced and 541 closed positions. Its largest new stake was iShares MSCI Italy ETF: 3,162,677 shares worth $164M. The largest sale was TSMC, an estimated $684M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q3 2025 buy was iShares MSCI Italy ETF: 3,162,677 shares worth $164M.
- HSBC Holdings added most to Microsoft in Q3 2025, an estimated $1.58B increase.
- HSBC Holdings's biggest Q3 2025 reduction was TSMC, cutting an estimated $684M.
- HSBC Holdings fully exited Juniper Networks in Q3 2025, selling an estimated $163M.
- HSBC Holdings's ten largest holdings make up 33% of its $181B portfolio in Q3 2025.
- HSBC Holdings opened 223 new positions and closed 541 in Q3 2025.
- HSBC Holdings's portfolio value rose 8.9% quarter-over-quarter to $181B.
Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.