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 | |
|---|---|---|---|---|---|---|
1301
CALL
Bristol-Myers Squibb
BMY
$131B
| $3.96M | ﹤0.01% |
73,100
+27,500
| +60% | +$1.32M |
|
1302
Regal Rexnord
RRX
$11.9B
| $3.96M | ﹤0.01% |
28,173
-13,438
| -32% | -$1.91M |
|
1303
PUT
Exelon
EXC
$47.1B
| $3.96M | ﹤0.01% |
90,600
| – | – |
|
1304
CALL
Wynn Resorts
WYNN
$10.6B
| $3.95M | ﹤0.01% |
32,700
+10,200
| +45% | +$1.26M |
|
1305
CALL
CF Industries
CF
$17.5B
| $3.95M | ﹤0.01% |
51,300
-3,000
| -6% | -$247K |
|
1306
KBR
KBR
$4.77B
| $3.94M | ﹤0.01% |
97,359
+80,701
| +484% | +$3.46M |
|
1307
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.93M | ﹤0.01% |
77,930
+8,630
| +12% | +$441K |
|
1308
Park Hotels & Resorts
PK
$2.98B
| $3.91M | ﹤0.01% |
373,679
+31,628
| +9% | +$339K |
|
1309
PUT
Yum! Brands
YUM
$41.3B
| $3.89M | ﹤0.01% |
25,700
-7,900
| -24% | -$1.17M |
|
1310
SentinelOne
S
$7.34B
| $3.89M | ﹤0.01% |
258,103
+10,000
| +4% | +$164K |
|
1311
CALL
Twilio
TWLO
$38.3B
| $3.89M | ﹤0.01% |
27,100
| – | – |
|
1312
VanEck Semiconductor ETF
SMH
$73B
| $3.82M | ﹤0.01% |
10,555
-4,673
| -31% | -$1.64M |
|
1313
Alphatec Holdings
ATEC
$1.41B
| $3.81M | ﹤0.01% |
180,790
-191,695
| -51% | -$3.55M |
|
1314
SM Energy
SM
$7.07B
| $3.79M | ﹤0.01% |
202,977
+120,443
| +146% | +$2.44M |
|
1315
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.78M | ﹤0.01% |
68,800
-152,900
| -69% | -$8.15M |
|
|
HYAC
1316
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $3.78M | ﹤0.01% |
330,900
| – | – |
|
1317
PUT
Royal Caribbean
RCL
$85.5B
| $3.78M | ﹤0.01% |
13,500
-23,600
| -64% | -$6.67M |
|
1318
PUT
KKR & Co
KKR
$92.2B
| $3.76M | ﹤0.01% |
+29,400
| New | +$3.66M |
|
1319
G-III Apparel Group
GIII
$1.49B
| $3.76M | ﹤0.01% |
128,096
+40,485
| +46% | +$1.16M |
|
1320
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $3.76M | ﹤0.01% |
42,900
-1,207,100
| -97% | -$108M |
|
1321
Atlantic Union Bankshares
AUB
$5.96B
| $3.75M | ﹤0.01% |
106,335
+98,696
| +1,292% | +$3.39M |
|
1322
PUT
Cognizant
CTSH
$25.9B
| $3.73M | ﹤0.01% |
44,800
-62,300
| -58% | -$4.66M |
|
1323
Nextpower Inc
NXT
$15.5B
| $3.72M | ﹤0.01% |
42,662
-2,156
| -5% | -$195K |
|
|
SFD
1324
Smithfield Foods
SFD
$9.96B
| $3.71M | ﹤0.01% |
166,250
+51,977
| +45% | +$1.14M |
|
1325
CALL
Cadence Design Systems
CDNS
$93.5B
| $3.69M | ﹤0.01% |
11,800
+100
| +0.9% | +$32.6K |
|
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.