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 | |
|---|---|---|---|---|---|---|
1251
CALL
Marriott International
MAR
$98.3B
| $4.12M | ﹤0.01% |
15,800
+10,800
| +216% | +$2.9M |
|
1252
CALL
Cadence Design Systems
CDNS
$93.6B
| $4.11M | ﹤0.01% |
11,700
-7,800
| -40% | -$2.68M |
|
1253
PUT
CrowdStrike
CRWD
$194B
| $4.1M | ﹤0.01% |
+34,000
| New | +$3.87M |
|
1254
CALL
Target
TGT
$65.6B
| $4.09M | ﹤0.01% |
46,800
+38,100
| +438% | +$3.75M |
|
1255
PUT
Snap
SNAP
$7.89B
| $4.09M | ﹤0.01% |
526,500
-282,000
| -35% | -$2.34M |
|
1256
AstraZeneca
AZN
$263B
| $4.06M | ﹤0.01% |
26,529
+17,415
| +191% | +$2.64M |
|
1257
PUT
Exelon
EXC
$47.2B
| $4.05M | ﹤0.01% |
90,600
| – | – |
|
1258
Algonquin Power & Utilities
AQN
$4.49B
| $4M | ﹤0.01% |
746,873
+64,605
| +9% | +$371K |
|
1259
Voya Financial
VOYA
$9.01B
| $3.99M | ﹤0.01% |
53,967
+4,178
| +8% | +$308K |
|
1260
Lincoln Electric
LECO
$14.2B
| $3.98M | ﹤0.01% |
16,917
+14,039
| +488% | +$3.29M |
|
|
GRP.U
1261
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.97M | ﹤0.01% |
71,396
+19,361
| +37% | +$1.06M |
|
1262
monday.com
MNDY
$3.68B
| $3.96M | ﹤0.01% |
20,473
+3,013
| +17% | +$694K |
|
1263
CALL
Parker-Hannifin
PH
$123B
| $3.93M | ﹤0.01% |
5,200
-1,100
| -17% | -$812K |
|
1264
AptarGroup
ATR
$8.55B
| $3.92M | ﹤0.01% |
29,426
+26,667
| +967% | +$3.86M |
|
1265
LXP Industrial Trust
LXP
$3.57B
| $3.92M | ﹤0.01% |
87,580
+27,584
| +46% | +$1.19M |
|
1266
PUT
Regions Financial
RF
$26.4B
| $3.91M | ﹤0.01% |
150,500
| – | – |
|
1267
Remitly
RELY
$4.79B
| $3.9M | ﹤0.01% |
239,790
-102,863
| -30% | -$1.85M |
|
1268
Diamondrock Hospitality Co
DRH
$2.71B
| $3.9M | ﹤0.01% |
490,548
+75,632
| +18% | +$612K |
|
1269
Lamar Advertising Co
LAMR
$16.2B
| $3.9M | ﹤0.01% |
+32,089
| New | +$3.99M |
|
1270
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.89M | ﹤0.01% |
92,175
+4,271
| +5% | +$160K |
|
1271
Essential Utilities
WTRG
$11.3B
| $3.89M | ﹤0.01% |
97,639
+20,297
| +26% | +$774K |
|
1272
Performance Food Group
PFGC
$18B
| $3.88M | ﹤0.01% |
37,382
+34,787
| +1,341% | +$3.48M |
|
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.87M | ﹤0.01% |
32,705
-31,047
| -49% | -$3.45M |
|
1274
Piper Sandler
PIPR
$5.12B
| $3.86M | ﹤0.01% |
44,680
+12,656
| +40% | +$1.03M |
|
1275
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.86M | ﹤0.01% |
252,874
-3,800
| -1% | -$53.8K |
|
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.