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 | |
|---|---|---|---|---|---|---|
1451
APi Group
APG
$17.1B
| $2.24M | ﹤0.01% |
+65,234
| New | +$2.28M |
|
1452
CALL
KB Financial Group
KB
$41.4B
| $2.24M | ﹤0.01% |
27,000
-3,000
| -10% | -$246K |
|
|
LTC
1453
LTC Properties
LTC
$2.06B
| $2.24M | ﹤0.01% |
60,727
+17,057
| +39% | +$609K |
|
1454
CALL
Idexx Laboratories
IDXX
$44.1B
| $2.24M | ﹤0.01% |
3,500
-4,000
| -53% | -$2.43M |
|
1455
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $2.24M | ﹤0.01% |
51,000
-2,890
| -5% | -$123K |
|
1456
Wyndham Hotels & Resorts
WH
$5.56B
| $2.23M | ﹤0.01% |
28,057
-16,159
| -37% | -$1.39M |
|
1457
PUT
SLB Ltd
SLB
$73.6B
| $2.23M | ﹤0.01% |
66,200
-42,500
| -39% | -$1.48M |
|
1458
Ally Financial
ALLY
$13.2B
| $2.22M | ﹤0.01% |
57,411
-229,290
| -80% | -$9.19M |
|
1459
CALL
Petrobras
PBR
$125B
| $2.22M | ﹤0.01% |
175,700
-11,000
| -6% | -$138K |
|
1460
CALL
Devon Energy
DVN
$52.1B
| $2.21M | ﹤0.01% |
63,500
| – | – |
|
|
JHG
1461
DELISTED
Janus Henderson
JHG
| $2.21M | ﹤0.01% |
50,214
-345,977
| -87% | -$14.9M |
|
1462
ATI
ATI
$25.6B
| $2.2M | ﹤0.01% |
27,263
-8,421
| -24% | -$682K |
|
1463
Progyny
PGNY
$2.44B
| $2.2M | ﹤0.01% |
103,027
+11,511
| +13% | +$262K |
|
|
TPH
1464
DELISTED
Tri Pointe Homes
TPH
| $2.2M | ﹤0.01% |
64,833
+5,851
| +10% | +$199K |
|
1465
HealthEquity
HQY
$8.41B
| $2.2M | ﹤0.01% |
23,313
+15,752
| +208% | +$1.48M |
|
1466
PUT
Tetra Tech
TTEK
$8.49B
| $2.19M | ﹤0.01% |
65,600
-10,000
| -13% | -$363K |
|
1467
CALL
KKR & Co
KKR
$91.1B
| $2.19M | ﹤0.01% |
17,200
+10,700
| +165% | +$1.52M |
|
1468
Pediatrix Medical
MD
$2.18B
| $2.19M | ﹤0.01% |
132,173
+20,176
| +18% | +$302K |
|
1469
CALL
Waste Management
WM
$90.6B
| $2.19M | ﹤0.01% |
9,900
| – | – |
|
1470
CALL
PG&E
PCG
$38.3B
| $2.17M | ﹤0.01% |
144,700
-7,900
| -5% | -$115K |
|
1471
CALL
Aon
AON
$76.5B
| $2.17M | ﹤0.01% |
6,100
| – | – |
|
1472
Privia Health
PRVA
$2.98B
| $2.15M | ﹤0.01% |
87,236
-26,482
| -23% | -$570K |
|
1473
CALL
PACCAR
PCAR
$69.8B
| $2.14M | ﹤0.01% |
21,800
+17,300
| +384% | +$1.71M |
|
1474
CALL
Monolithic Power Systems
MPWR
$70.1B
| $2.12M | ﹤0.01% |
2,300
| – | – |
|
1475
CALL
Dominion Energy
D
$60.8B
| $2.11M | ﹤0.01% |
34,700
+8,600
| +33% | +$511K |
|
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.