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 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Tesla
TSLA
|
+$1.3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889M |
| 5 |
Apple
AAPL
|
+$790M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$828M |
| 2 |
UnitedHealth
UNH
|
+$641M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 4 |
SNDK
Sandisk
SNDK
|
+$523M |
| 5 |
Micron Technology
MU
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Miscellaneous | 15.5% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $2.2M | ﹤0.01% |
25,190
+16,620
| +194% | +$1.37M |
|
1552
PUT
Freeport-McMoran
FCX
$104B
| $2.19M | ﹤0.01% |
34,800
-95,800
| -73% | -$6.16M |
|
1553
Cohu
COHU
$3.17B
| $2.19M | ﹤0.01% |
30,545
-5,375
| -15% | -$269K |
|
1554
Construction Partners
ROAD
$5.32B
| $2.18M | ﹤0.01% |
+18,273
| New | +$2.17M |
|
1555
CALL
Rocket Companies
RKT
$34.5B
| $2.18M | ﹤0.01% |
135,500
| – | – |
|
1556
Vertex
VERX
$1.84B
| $2.18M | ﹤0.01% |
+189,413
| New | +$2.37M |
|
1557
CALL
Home Depot
HD
$293B
| $2.18M | ﹤0.01% |
6,200
+5,800
| +1,450% | +$1.89M |
|
|
PENG
1558
Penguin Solutions Inc
PENG
$2.88B
| $2.17M | ﹤0.01% |
29,629
-122,183
| -80% | -$5.56M |
|
1559
Wave Life Sciences
WVE
$745M
| $2.17M | ﹤0.01% |
+370,449
| New | +$2.46M |
|
1560
PUT
ON Semiconductor
ON
$30.1B
| $2.15M | ﹤0.01% |
+23,000
| New | +$2.36M |
|
1561
TIM SA
TIMB
$8.63B
| $2.14M | ﹤0.01% |
99,896
-35,271
| -26% | -$840K |
|
1562
Archrock
AROC
$5.34B
| $2.12M | ﹤0.01% |
51,221
-6,973
| -12% | -$257K |
|
1563
Kemper
KMPR
$1.49B
| $2.09M | ﹤0.01% |
76,725
-137,461
| -64% | -$4M |
|
1564
Granite Construction
GVA
$5.11B
| $2.09M | ﹤0.01% |
13,122
+9,140
| +230% | +$1.24M |
|
1565
Kennametal
KMT
$2.37B
| $2.09M | ﹤0.01% |
59,645
+29,159
| +96% | +$1.06M |
|
1566
Essent Group
ESNT
$5.73B
| $2.08M | ﹤0.01% |
32,107
+28,527
| +797% | +$1.73M |
|
1567
Xencor
XNCR
$1.77B
| $2.08M | ﹤0.01% |
125,482
+66,903
| +114% | +$836K |
|
1568
Telefônica Brasil
VIV
$18.5B
| $2.08M | ﹤0.01% |
157,906
-64,911
| -29% | -$948K |
|
1569
Mercury Insurance
MCY
$5.51B
| $2.06M | ﹤0.01% |
19,177
-7,384
| -28% | -$727K |
|
1570
PUT
Norwegian Cruise Line
NCLH
$6.71B
| $2.05M | ﹤0.01% |
+96,900
| New | +$1.81M |
|
1571
LKQ Corp
LKQ
$5.89B
| $2.05M | ﹤0.01% |
78,134
-11,154
| -12% | -$310K |
|
1572
Teradata
TDC
$2.69B
| $2.05M | ﹤0.01% |
58,813
+48,427
| +466% | +$1.47M |
|
1573
Cal-Maine
CALM
$3.15B
| $2.04M | ﹤0.01% |
25,668
+15,821
| +161% | +$1.22M |
|
1574
First Trust Europe AlphaDEX Fund
FEP
$518M
| $2.03M | ﹤0.01% |
35,500
+12,000
| +51% | +$698K |
|
1575
Axcelis
ACLS
$3.8B
| $2.02M | ﹤0.01% |
10,917
-526
| -5% | -$78K |
|
Similar funds
HSBC Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, HSBC Holdings held 3,288 positions worth $239B, up 25% from $192B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HSBC Holdings deployed $13.7B of net new capital in Q2 2026, opening 414 new positions and adding to 1,296 existing holdings. Its largest new stake was SpaceX: 1,144,312 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was TSMC, an estimated $828M trimmed.
- HSBC Holdings's largest Q2 2026 buy was SpaceX: 1,144,312 shares worth $194M.
- HSBC Holdings added most to NVIDIA in Q2 2026, an estimated $3.09B increase.
- HSBC Holdings's biggest Q2 2026 reduction was TSMC, cutting an estimated $828M.
- HSBC Holdings fully exited iShares Global Energy ETF in Q2 2026, selling an estimated $270M.
- HSBC Holdings's ten largest holdings make up 31% of its $239B portfolio in Q2 2026.
- HSBC Holdings opened 414 new positions and closed 379 in Q2 2026.
- HSBC Holdings's portfolio value rose 25% quarter-over-quarter to $239B.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.