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 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Coinbase
COIN
|
+$309M |
| 3 |
Meta Platforms (Facebook)
META
|
+$298M |
| 4 |
Apple
AAPL
|
+$285M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
NVIDIA
NVDA
|
+$906M |
| 3 |
Alibaba
BABA
|
+$240M |
| 4 |
Adobe
ADBE
|
+$230M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 12.83% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Zai Lab
ZLAB
$2.06B
| $894K | ﹤0.01% |
25,000
+6,160
| +33% | +$189K |
|
1802
Atkore
ATKR
$2.46B
| $893K | ﹤0.01% |
14,991
-12,077
| -45% | -$863K |
|
|
KW
1803
DELISTED
Kennedy-Wilson Holdings
KW
| $891K | ﹤0.01% |
102,639
-1,919
| -2% | -$17.5K |
|
1804
QuinStreet
QNST
$890M
| $888K | ﹤0.01% |
50,180
+8,220
| +20% | +$172K |
|
1805
Integra LifeSciences
IART
$1.29B
| $887K | ﹤0.01% |
40,323
+30,331
| +304% | +$713K |
|
1806
Group 1 Automotive
GPI
$3.42B
| $883K | ﹤0.01% |
2,324
+1,621
| +231% | +$710K |
|
1807
BJs Wholesale Club
BJ
$12.5B
| $880K | ﹤0.01% |
7,734
+361
| +5% | +$37.2K |
|
1808
CALL
CSX Corp
CSX
$93.4B
| $880K | ﹤0.01% |
30,000
-186,200
| -86% | -$5.91M |
|
1809
10x Genomics
TXG
$6B
| $877K | ﹤0.01% |
100,058
-21,746
| -18% | -$274K |
|
1810
Cracker Barrel
CBRL
$1.26B
| $876K | ﹤0.01% |
+22,102
| New | +$1.11M |
|
|
PGRE
1811
DELISTED
Paramount Group
PGRE
| $875K | ﹤0.01% |
203,664
-118,621
| -37% | -$536K |
|
1812
Leggett & Platt
LEG
$1.34B
| $871K | ﹤0.01% |
110,521
-223,774
| -67% | -$2.12M |
|
1813
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $869K | ﹤0.01% |
21,000
| – | – |
|
1814
iShares Russell 3000 ETF
IWV
$19.6B
| $867K | ﹤0.01% |
2,730
-225
| -8% | -$75.4K |
|
|
FITB
1815
CALL
Fifth Third Bancorp
FITB
$51.2B
| $865K | ﹤0.01% |
+22,300
| New | +$940K |
|
1816
Moog Inc Class A
MOG.A
$12.4B
| $864K | ﹤0.01% |
5,086
+893
| +21% | +$164K |
|
1817
Ingevity
NGVT
$2.51B
| $858K | ﹤0.01% |
21,820
-8,151
| -27% | -$361K |
|
1818
Polaris
PII
$3.82B
| $855K | ﹤0.01% |
21,189
-5,805
| -22% | -$276K |
|
1819
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $853K | ﹤0.01% |
15,089
-11,121
| -42% | -$676K |
|
1820
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $850K | ﹤0.01% |
+4,100
| New | +$983K |
|
1821
PTC Therapeutics
PTCT
$5.68B
| $848K | ﹤0.01% |
17,711
+1,243
| +8% | +$62K |
|
1822
Brookdale Senior Living
BKD
$3.49B
| $847K | ﹤0.01% |
135,251
+8,906
| +7% | +$47.6K |
|
|
PDM
1823
Piedmont Realty Trust
PDM
$1.21B
| $845K | ﹤0.01% |
114,760
+9,288
| +9% | +$73.5K |
|
1824
Q2 Holdings
QTWO
$3.8B
| $845K | ﹤0.01% |
10,669
+1,453
| +16% | +$128K |
|
|
CPRX
1825
DELISTED
Catalyst Pharmaceutical
CPRX
| $841K | ﹤0.01% |
34,963
-1,374
| -4% | -$30.9K |
|
Similar funds
HSBC Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, HSBC Holdings held 3,350 positions worth $162B, down 5.9% from $172B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q1 2025 filing shows 273 new, 1,251 increased, 1,398 reduced and 344 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $972M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q1 2025 buy was iShares US Consumer Staples ETF: 997,878 shares worth $71.4M.
- HSBC Holdings added most to Alphabet (Google) Class A in Q1 2025, an estimated $601M increase.
- HSBC Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $972M.
- HSBC Holdings fully exited iShares Global Comm Services ETF in Q1 2025, selling an estimated $72.5M.
- HSBC Holdings's ten largest holdings make up 29% of its $162B portfolio in Q1 2025.
- HSBC Holdings opened 273 new positions and closed 344 in Q1 2025.
- HSBC Holdings's portfolio value fell 5.9% quarter-over-quarter to $162B.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.