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 |
UnitedHealth
UNH
|
+$1.04B |
| 2 |
Visa
V
|
+$434M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$311M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55B |
| 2 |
NVIDIA
NVDA
|
+$1.66B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$992M |
| 4 |
Meta Platforms (Facebook)
META
|
+$721M |
| 5 |
Galicia Financial Group
GGAL
|
+$673M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$6.13B
| $1.29M | ﹤0.01% |
11,610
-5,601
| -33% | -$613K |
|
|
NVO
1677
PUT
Novo Nordisk
NVO
$208B
| $1.28M | ﹤0.01% |
18,500
| – | – |
|
|
SILA
1678
DELISTED
Sila Realty Trust
SILA
| $1.28M | ﹤0.01% |
54,206
+7,627
| +16% | +$192K |
|
1679
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.28M | ﹤0.01% |
78,027
+8,908
| +13% | +$135K |
|
1680
Alignment Healthcare
ALHC
$3.07B
| $1.28M | ﹤0.01% |
92,397
+36,591
| +66% | +$589K |
|
1681
Investar Holding Corp
ISTR
$415M
| $1.28M | ﹤0.01% |
63,970
+11,660
| +22% | +$215K |
|
1682
Liberty Latin America Class A
LILA
$1.64B
| $1.28M | ﹤0.01% |
303,466
-463,302
| -60% | -$1.68M |
|
1683
PUT
FedEx
FDX
$72.7B
| $1.28M | ﹤0.01% |
5,600
-15,600
| -74% | -$3.42M |
|
|
GDEN
1684
DELISTED
Golden Entertainment
GDEN
| $1.28M | ﹤0.01% |
+43,509
| New | +$1.19M |
|
1685
AstraZeneca
AZN
$263B
| $1.27M | ﹤0.01% |
9,114
-31,290
| -77% | -$4.39M |
|
1686
Etsy
ETSY
$7.75B
| $1.27M | ﹤0.01% |
25,413
-293,081
| -92% | -$14.6M |
|
1687
CALL
Agnico Eagle Mines
AEM
$73.6B
| $1.27M | ﹤0.01% |
10,700
| – | – |
|
1688
Rogers Corp
ROG
$2.21B
| $1.26M | ﹤0.01% |
+18,447
| New | +$1.19M |
|
1689
Constellium
CSTM
$3.76B
| $1.26M | ﹤0.01% |
93,652
+61,758
| +194% | +$694K |
|
1690
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $1.26M | ﹤0.01% |
28,800
-3,700
| -11% | -$144K |
|
|
SEM
1691
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
82,099
-11,985
| -13% | -$187K |
|
|
JBGS
1692
JBG SMITH
JBGS
$818M
| $1.24M | ﹤0.01% |
71,854
-2,686
| -4% | -$43.7K |
|
|
BRSL
1693
Brightstar Lottery PLC
BRSL
$1.84B
| $1.24M | ﹤0.01% |
78,741
+65,543
| +497% | +$1.03M |
|
1694
EnerSys
ENS
$6.78B
| $1.24M | ﹤0.01% |
14,463
-2,449
| -14% | -$214K |
|
1695
CALL
ICICI Bank
IBN
$108B
| $1.24M | ﹤0.01% |
36,800
-14,200
| -28% | -$470K |
|
1696
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.23M | ﹤0.01% |
39,129
-8,274
| -17% | -$265K |
|
|
JBS
1697
JBS N.V.
JBS
$46.1B
| $1.23M | ﹤0.01% |
+83,839
| New | +$1.18M |
|
1698
CALL
TG Therapeutics
TGTX
$7.96B
| $1.23M | ﹤0.01% |
34,200
| – | – |
|
1699
Strategic Education
STRA
$1.85B
| $1.23M | ﹤0.01% |
14,480
+7,564
| +109% | +$643K |
|
1700
Amdocs
DOX
$5.92B
| $1.23M | ﹤0.01% |
13,528
+8,951
| +196% | +$800K |
|
Similar funds
HSBC Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, HSBC Holdings held 3,297 positions worth $167B, up 2.9% from $162B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings withdrew a net $13.1B in Q2 2025, closing 294 positions and reducing 1,436 holdings. Its most notable exit was Discover Financial Services, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in iShares Global Comm Services ETF worth $78.7M.
- HSBC Holdings's largest Q2 2025 buy was iShares Global Comm Services ETF: 700,747 shares worth $78.7M.
- HSBC Holdings added most to UnitedHealth in Q2 2025, an estimated $1.04B increase.
- HSBC Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55B.
- HSBC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $175M.
- HSBC Holdings's ten largest holdings make up 30% of its $167B portfolio in Q2 2025.
- HSBC Holdings opened 290 new positions and closed 294 in Q2 2025.
- HSBC Holdings's portfolio value rose 2.9% quarter-over-quarter to $167B.
Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.