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 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Coinbase
COIN
|
+$309M |
| 3 |
Meta Platforms (Facebook)
META
|
+$298M |
| 4 |
Apple
AAPL
|
+$285M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
NVIDIA
NVDA
|
+$906M |
| 3 |
Alibaba
BABA
|
+$240M |
| 4 |
Adobe
ADBE
|
+$230M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 12.83% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ciena
CIEN
$53.4B
| $2.94M | ﹤0.01% |
49,184
+29,758
| +153% | +$2.35M |
|
1302
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.94M | ﹤0.01% |
78,440
+10,155
| +15% | +$367K |
|
1303
PUT
IBM
IBM
$211B
| $2.94M | ﹤0.01% |
11,900
-32,800
| -73% | -$8.02M |
|
1304
CALL
NetEase
NTES
$85.3B
| $2.93M | ﹤0.01% |
28,500
-4,500
| -14% | -$452K |
|
1305
Lennar Class B
LEN.B
$19.4B
| $2.92M | ﹤0.01% |
26,804
-1,633
| -6% | -$195K |
|
1306
Murphy USA
MUSA
$11.2B
| $2.91M | ﹤0.01% |
6,237
+2,654
| +74% | +$1.26M |
|
1307
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $2.91M | ﹤0.01% |
+188,600
| New | +$3.37M |
|
1308
TFI International
TFII
$11.1B
| $2.9M | ﹤0.01% |
37,972
+17,904
| +89% | +$1.98M |
|
1309
Penske Automotive Group
PAG
$14.3B
| $2.9M | ﹤0.01% |
20,357
+12,980
| +176% | +$2.08M |
|
1310
iShares MSCI Sweden ETF
EWD
$546M
| $2.89M | ﹤0.01% |
68,566
+58,617
| +589% | +$2.47M |
|
1311
CALL
Petrobras
PBR
$125B
| $2.88M | ﹤0.01% |
200,300
+102,600
| +105% | +$1.41M |
|
|
MPT
1312
Medical Properties Trust
MPT
$2.77B
| $2.86M | ﹤0.01% |
474,928
+30,688
| +7% | +$155K |
|
1313
Prestige Consumer Healthcare
PBH
$2.38B
| $2.86M | ﹤0.01% |
33,276
-9,406
| -22% | -$772K |
|
1314
PUT
FirstEnergy
FE
$28B
| $2.85M | ﹤0.01% |
+71,000
| New | +$2.83M |
|
1315
CALL
Mastercard
MA
$502B
| $2.85M | ﹤0.01% |
5,200
+4,200
| +420% | +$2.29M |
|
1316
Algonquin Power & Utilities
AQN
$4.49B
| $2.84M | ﹤0.01% |
554,396
+95,511
| +21% | +$451K |
|
1317
CALL
Shopify
SHOP
$152B
| $2.84M | ﹤0.01% |
29,800
+4,400
| +17% | +$479K |
|
1318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.84M | ﹤0.01% |
55,563
+40,385
| +266% | +$2.09M |
|
|
XYZ
1319
CALL
Block Inc
XYZ
$48.4B
| $2.84M | ﹤0.01% |
52,500
-492,100
| -90% | -$36.7M |
|
1320
PUT
Ford
F
$58.5B
| $2.84M | ﹤0.01% |
+284,800
| New | +$2.78M |
|
1321
Darling Ingredients
DAR
$9.64B
| $2.83M | ﹤0.01% |
90,911
-54,558
| -38% | -$1.91M |
|
1322
CALL
Alcon
ALC
$33.6B
| $2.82M | ﹤0.01% |
30,000
| – | – |
|
1323
Boston Beer
SAM
$1.91B
| $2.82M | ﹤0.01% |
11,799
+10,357
| +718% | +$2.52M |
|
1324
CALL
Prologis
PLD
$135B
| $2.82M | ﹤0.01% |
25,200
+20,600
| +448% | +$2.38M |
|
1325
CALL
Realty Income
O
$59.6B
| $2.82M | ﹤0.01% |
49,000
-33,400
| -41% | -$1.85M |
|
Similar funds
HSBC Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, HSBC Holdings held 3,350 positions worth $162B, down 5.9% from $172B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q1 2025 filing shows 273 new, 1,251 increased, 1,398 reduced and 344 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $972M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q1 2025 buy was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M.
- HSBC Holdings added most to Alphabet (Google) Class A in Q1 2025, an estimated $601M increase.
- HSBC Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $972M.
- HSBC Holdings fully exited iShares Global Comm Services ETF in Q1 2025, selling an estimated $72.5M.
- HSBC Holdings's ten largest holdings make up 29% of its $162B portfolio in Q1 2025.
- HSBC Holdings opened 273 new positions and closed 344 in Q1 2025.
- HSBC Holdings's portfolio value fell 5.9% quarter-over-quarter to $162B.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.