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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$222B
| $300M | 0.17% |
2,799,720
-462,150
| -14% | -$43.1M |
|
102
Union Pacific
UNP
$174B
| $299M | 0.16% |
1,265,084
-30,774
| -2% | -$6.94M |
|
103
American Tower
AMT
$83.5B
| $298M | 0.16% |
1,551,844
+90,563
| +6% | +$18.9M |
|
104
T-Mobile US
TMUS
$195B
| $298M | 0.16% |
1,244,778
+20,393
| +2% | +$4.94M |
|
105
Automatic Data Processing
ADP
$109B
| $296M | 0.16% |
1,011,693
-169,666
| -14% | -$51.1M |
|
106
Autodesk
ADSK
$51.8B
| $292M | 0.16% |
918,050
+25,445
| +3% | +$7.75M |
|
|
107
CALL
NVIDIA
NVDA
$4.6T
| $291M | 0.16% |
1,559,800
-356,200
| -19% | -$62.1M |
|
|
108
PUT
TSMC
TSM
$1.94T
| $291M | 0.16% |
1,050,000
-2,664,100
| -72% | -$651M |
|
109
NextEra Energy
NEE
$184B
| $290M | 0.16% |
3,844,816
-825,585
| -18% | -$60.3M |
|
110
Xylem
XYL
$28.5B
| $289M | 0.16% |
1,958,866
+28,620
| +1% | +$3.97M |
|
|
BNY
111
Bank of New York Mellon
BNY
$103B
| $288M | 0.16% |
2,644,524
+228,911
| +9% | +$23.3M |
|
112
Altria Group
MO
$125B
| $287M | 0.16% |
4,337,996
+57,403
| +1% | +$3.64M |
|
113
Blackstone
BX
$104B
| $286M | 0.16% |
1,684,907
+35,400
| +2% | +$6.07M |
|
114
Intercontinental Exchange
ICE
$87.2B
| $285M | 0.16% |
1,694,376
-8,054
| -0.5% | -$1.44M |
|
115
Analog Devices
ADI
$172B
| $284M | 0.16% |
1,156,423
+63,622
| +6% | +$15.3M |
|
116
Palo Alto Networks
PANW
$256B
| $283M | 0.16% |
1,390,603
-205,657
| -13% | -$39.4M |
|
117
Ameriprise Financial
AMP
$47.8B
| $281M | 0.16% |
572,721
+81,663
| +17% | +$41.9M |
|
118
Baidu
BIDU
$35.7B
| $279M | 0.15% |
2,134,864
+1,999,110
| +1,473% | +$198M |
|
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $278M | 0.15% |
419,200
+64,200
| +18% | +$41.2M |
|
120
ConocoPhillips
COP
$144B
| $277M | 0.15% |
2,934,540
-3,479
| -0.1% | -$329K |
|
121
Royal Bank of Canada
RY
$287B
| $274M | 0.15% |
1,858,795
+199,124
| +12% | +$27.4M |
|
122
Newmont
NEM
$96.2B
| $273M | 0.15% |
3,244,685
+328,335
| +11% | +$22.9M |
|
123
Avis
CAR
$5.47B
| $272M | 0.15% |
1,702,313
+149,771
| +10% | +$25.2M |
|
124
Boeing
BA
$169B
| $270M | 0.15% |
1,253,505
+60,597
| +5% | +$13.7M |
|
|
125
CALL
TSMC
TSM
$1.94T
| $262M | 0.14% |
944,500
+347,500
| +58% | +$85M |
|
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.