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 | |
|---|---|---|---|---|---|---|
1226
Brinker International
EAT
$9.68B
| $4.8M | ﹤0.01% |
33,416
+20,356
| +156% | +$2.67M |
|
1227
CALL
ConocoPhillips
COP
$141B
| $4.79M | ﹤0.01% |
51,200
-57,500
| -53% | -$5.2M |
|
1228
First Majestic Silver
AG
$8.54B
| $4.79M | ﹤0.01% |
287,277
-464,674
| -62% | -$6.46M |
|
1229
Element Solutions
ESI
$9.39B
| $4.77M | ﹤0.01% |
189,883
+59,154
| +45% | +$1.54M |
|
1230
CALL
Prudential Financial
PRU
$41.9B
| $4.76M | ﹤0.01% |
42,000
+15,300
| +57% | +$1.64M |
|
1231
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.75M | ﹤0.01% |
43,000
+28,000
| +187% | +$3.11M |
|
1232
CALL
Biogen
BIIB
$30.3B
| $4.72M | ﹤0.01% |
26,800
+20,800
| +347% | +$3.4M |
|
1233
PUT
Caterpillar
CAT
$400B
| $4.71M | ﹤0.01% |
8,200
+7,000
| +583% | +$3.89M |
|
1234
PUT
Philip Morris
PM
$295B
| $4.68M | ﹤0.01% |
29,100
+23,500
| +420% | +$3.64M |
|
1235
Urban Edge Properties
UE
$2.73B
| $4.65M | ﹤0.01% |
242,081
+19,933
| +9% | +$387K |
|
1236
CALL
lululemon athletica
LULU
$14.2B
| $4.64M | ﹤0.01% |
22,300
+17,500
| +365% | +$3.17M |
|
1237
Norwegian Cruise Line
NCLH
$9.04B
| $4.61M | ﹤0.01% |
206,627
-30,108
| -13% | -$636K |
|
1238
Assured Guaranty
AGO
$3.66B
| $4.61M | ﹤0.01% |
50,993
-26,594
| -34% | -$2.29M |
|
1239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $4.6M | ﹤0.01% |
19,854
+14,377
| +262% | +$3.35M |
|
|
MPT
1240
Medical Properties Trust
MPT
$2.78B
| $4.59M | ﹤0.01% |
916,876
-192,289
| -17% | -$1M |
|
1241
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $4.58M | ﹤0.01% |
+37,580
| New | +$4.58M |
|
1242
PUT
Coca-Cola
KO
$373B
| $4.55M | ﹤0.01% |
+65,000
| New | +$4.53M |
|
1243
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $4.55M | ﹤0.01% |
66,700
+1,500
| +2% | +$99.6K |
|
1244
Paylocity
PCTY
$8.29B
| $4.54M | ﹤0.01% |
29,653
+128
| +0.4% | +$19K |
|
1245
MakeMyTrip
MMYT
$5.61B
| $4.51M | ﹤0.01% |
+55,000
| New | +$4.51M |
|
1246
Compañía de Minas Buenaventura
BVN
$8.27B
| $4.5M | ﹤0.01% |
161,526
-37,855
| -19% | -$945K |
|
1247
PUT
Boston Scientific
BSX
$71.9B
| $4.5M | ﹤0.01% |
47,000
-21,400
| -31% | -$2.1M |
|
1248
Universal Display
OLED
$4B
| $4.49M | ﹤0.01% |
38,091
+34,247
| +891% | +$4.44M |
|
1249
Houlihan Lokey
HLI
$9.05B
| $4.48M | ﹤0.01% |
25,676
-10,042
| -28% | -$1.84M |
|
1250
Enova International
ENVA
$6.5B
| $4.48M | ﹤0.01% |
28,261
-12,248
| -30% | -$1.59M |
|
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.