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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$3.89B
| $3.11M | ﹤0.01% |
17,675
-1,361
| -7% | -$268K |
|
1352
CALL
NXP Semiconductors
NXPI
$57.8B
| $3.11M | ﹤0.01% |
13,700
+200
| +1% | +$45K |
|
1353
VanEck Gold Miners ETF
GDX
$22.7B
| $3.08M | ﹤0.01% |
40,320
| – | – |
|
1354
Galicia Financial Group
GGAL
$7.99B
| $3.04M | ﹤0.01% |
109,112
+5,397
| +5% | +$232K |
|
1355
PUT
W.W. Grainger
GWW
$65.3B
| $3.04M | ﹤0.01% |
3,200
| – | – |
|
1356
CALL
Cardinal Health
CAH
$53.9B
| $3.04M | ﹤0.01% |
19,300
+3,500
| +22% | +$541K |
|
1357
CALL
AutoZone
AZO
$49.2B
| $3.02M | ﹤0.01% |
700
+100
| +17% | +$401K |
|
|
1358
PUT
AutoZone
AZO
$49.2B
| $3.02M | ﹤0.01% |
700
| – | – |
|
1359
CALL
The Mosaic Company
MOS
$7.03B
| $3.02M | ﹤0.01% |
87,300
+13,000
| +17% | +$448K |
|
1360
ManpowerGroup
MAN
$2.44B
| $3.01M | ﹤0.01% |
80,031
-53,799
| -40% | -$2.22M |
|
1361
CALL
Jabil
JBL
$33B
| $3M | ﹤0.01% |
13,900
+5,000
| +56% | +$1.09M |
|
1362
CALL
Upwork
UPWK
$1.13B
| $3M | ﹤0.01% |
162,900
| – | – |
|
1363
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3M | ﹤0.01% |
32,347
+29,054
| +882% | +$2.9M |
|
1364
Alarm.com
ALRM
$2.71B
| $2.99M | ﹤0.01% |
56,930
+459
| +0.8% | +$25.6K |
|
1365
Nexstar Media Group
NXST
$5.82B
| $2.98M | ﹤0.01% |
15,101
+7,561
| +100% | +$1.48M |
|
1366
East-West Bancorp
EWBC
$17.9B
| $2.98M | ﹤0.01% |
28,260
+23,139
| +452% | +$2.44M |
|
1367
CALL
Mastercard
MA
$502B
| $2.96M | ﹤0.01% |
5,200
| – | – |
|
1368
Ionis Pharmaceuticals
IONS
$8.6B
| $2.95M | ﹤0.01% |
45,456
-62,838
| -58% | -$3.07M |
|
1369
NetEase
NTES
$85.3B
| $2.95M | ﹤0.01% |
19,384
-7,388
| -28% | -$1.02M |
|
1370
The Bancorp
TBBK
$2.79B
| $2.91M | ﹤0.01% |
40,086
+33,847
| +543% | +$2.36M |
|
1371
CALL
Wynn Resorts
WYNN
$10.3B
| $2.9M | ﹤0.01% |
22,500
-19,500
| -46% | -$2.25M |
|
1372
CALL
Prologis
PLD
$135B
| $2.89M | ﹤0.01% |
25,200
| – | – |
|
1373
Coursera
COUR
$1.52B
| $2.89M | ﹤0.01% |
247,877
-12,891
| -5% | -$140K |
|
1374
CALL
Agnico Eagle Mines
AEM
$73.6B
| $2.88M | ﹤0.01% |
17,200
+6,500
| +61% | +$893K |
|
1375
Varonis Systems
VRNS
$4.59B
| $2.88M | ﹤0.01% |
50,233
+2,753
| +6% | +$153K |
|
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.