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 | |
|---|---|---|---|---|---|---|
1701
Vishay Precision Group
VPG
$843M
| $1.59M | ﹤0.01% |
10,657
-5,643
| -35% | -$524K |
|
1702
iShares US Basic Materials ETF
IYM
$1.21B
| $1.58M | ﹤0.01% |
+8,825
| New | +$1.62M |
|
1703
PUT
Ross Stores
ROST
$72B
| $1.58M | ﹤0.01% |
7,500
-5,800
| -44% | -$1.31M |
|
1704
PUT
Yum! Brands
YUM
$39.6B
| $1.58M | ﹤0.01% |
+10,000
| New | +$1.55M |
|
1705
monday.com
MNDY
$3.43B
| $1.58M | ﹤0.01% |
21,872
-18,447
| -46% | -$1.35M |
|
1706
Delek US
DK
$4.61B
| $1.57M | ﹤0.01% |
29,890
-15,379
| -34% | -$682K |
|
1707
Ingevity
NGVT
$2.34B
| $1.57M | ﹤0.01% |
+20,925
| New | +$1.51M |
|
1708
Argan
AGX
$5.64B
| $1.57M | ﹤0.01% |
1,963
+1,101
| +128% | +$732K |
|
1709
AZZ Inc
AZZ
$4.16B
| $1.56M | ﹤0.01% |
10,061
+583
| +6% | +$82.9K |
|
1710
CALL
Roblox
RBLX
$31.8B
| $1.56M | ﹤0.01% |
+27,900
| New | +$1.39M |
|
1711
Wingstop
WING
$3.01B
| $1.56M | ﹤0.01% |
+9,256
| New | +$1.46M |
|
1712
Genworth Financial
GNW
$3.96B
| $1.55M | ﹤0.01% |
161,764
+106,393
| +192% | +$946K |
|
1713
EverQuote
EVER
$823M
| $1.55M | ﹤0.01% |
65,033
+3,309
| +5% | +$60.6K |
|
1714
La-Z-Boy
LZB
$1.26B
| $1.55M | ﹤0.01% |
+38,535
| New | +$1.39M |
|
1715
PUT
Etsy
ETSY
$6.53B
| $1.54M | ﹤0.01% |
20,000
| – | – |
|
1716
Old Second Bancorp
OSBC
$1.29B
| $1.54M | ﹤0.01% |
66,312
-18,871
| -22% | -$404K |
|
1717
Elanco Animal Health
ELAN
$11.8B
| $1.54M | ﹤0.01% |
62,590
+21,959
| +54% | +$508K |
|
1718
Star Bulk Carriers
SBLK
$3.48B
| $1.54M | ﹤0.01% |
62,200
+22,100
| +55% | +$571K |
|
1719
Bank7 Corp
BSVN
$520M
| $1.53M | ﹤0.01% |
31,641
+1,810
| +6% | +$79.8K |
|
1720
AMN Healthcare
AMN
$1.33B
| $1.53M | ﹤0.01% |
+46,987
| New | +$1.21M |
|
1721
Ultragenyx Pharmaceutical
RARE
$1.41B
| $1.53M | ﹤0.01% |
45,174
-6,463
| -13% | -$161K |
|
1722
Eton Pharmaceutcials
ETON
$1.68B
| $1.53M | ﹤0.01% |
+40,974
| New | +$1.2M |
|
|
LGN
1723
Legence Corp
LGN
$4.25B
| $1.53M | ﹤0.01% |
+18,277
| New | +$1.49M |
|
1724
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.52M | ﹤0.01% |
74,256
-58,065
| -44% | -$1.2M |
|
1725
PUT
Johnson Controls International
JCI
$87.8B
| $1.52M | ﹤0.01% |
+10,300
| New | +$1.45M |
|
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.