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 |
Flutter Entertainment
FLUT
|
+$806M |
| 2 |
TSMC
TSM
|
+$782M |
| 3 |
Microsoft
MSFT
|
+$766M |
| 4 |
Micron Technology
MU
|
+$605M |
| 5 |
UnitedHealth
UNH
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$749M |
| 3 |
NVIDIA
NVDA
|
+$435M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$412M |
| 5 |
Apple
AAPL
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
2001
NPK International
NPKI
$1.21B
| $764K | ﹤0.01% |
52,549
+38,429
| +272% | +$533K |
|
2002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $762K | ﹤0.01% |
15,250
| – | – |
|
2003
Choiceone Financial
COFS
$489M
| $758K | ﹤0.01% |
26,903
| – | – |
|
2004
Manitowoc
MTW
$516M
| $756K | ﹤0.01% |
65,758
-3,635
| -5% | -$48.8K |
|
2005
Axogen
AXGN
$2.1B
| $754K | ﹤0.01% |
+23,007
| New | +$748K |
|
2006
Amphastar Pharmaceuticals
AMPH
$825M
| $753K | ﹤0.01% |
+38,017
| New | +$930K |
|
2007
Recursion Pharmaceuticals
RXRX
$1.57B
| $753K | ﹤0.01% |
246,757
-571,559
| -70% | -$2.21M |
|
2008
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $753K | ﹤0.01% |
7,885
-3,811
| -33% | -$367K |
|
2009
Nathan's Famous
NATH
$402M
| $750K | ﹤0.01% |
7,458
+3,897
| +109% | +$386K |
|
2010
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $750K | ﹤0.01% |
7,788
| – | – |
|
2011
Forum Energy Technologies
FET
$654M
| $749K | ﹤0.01% |
12,594
-13,216
| -51% | -$671K |
|
2012
Photronics
PLAB
$1.79B
| $749K | ﹤0.01% |
18,997
+6,064
| +47% | +$219K |
|
2013
Garrett Motion
GTX
$5.9B
| $749K | ﹤0.01% |
+41,394
| New | +$772K |
|
2014
iShares MSCI Mexico ETF
EWW
$1.89B
| $748K | ﹤0.01% |
9,939
+1,704
| +21% | +$129K |
|
2015
Franklin FTSE Japan ETF
FLJP
$3.93B
| $748K | ﹤0.01% |
20,662
+9,195
| +80% | +$340K |
|
2016
iShares China Large-Cap ETF
FXI
$4.31B
| $747K | ﹤0.01% |
21,265
-601
| -3% | -$22.9K |
|
2017
PubMatic
PUBM
$581M
| $747K | ﹤0.01% |
90,319
+25,729
| +40% | +$198K |
|
2018
National Beverage
FIZZ
$2.87B
| $747K | ﹤0.01% |
22,364
+9,836
| +79% | +$341K |
|
2019
CALL
CoStar Group
CSGP
$11.3B
| $746K | ﹤0.01% |
18,500
| – | – |
|
2020
Bankunited
BKU
$3.38B
| $745K | ﹤0.01% |
16,518
-24,618
| -60% | -$1.15M |
|
2021
PUT
PepsiCo
PEP
$186B
| $745K | ﹤0.01% |
4,800
+300
| +7% | +$46.7K |
|
2022
Lattice Semiconductor
LSCC
$17.6B
| $741K | ﹤0.01% |
7,985
+258
| +3% | +$23.1K |
|
2023
Axalta
AXTA
$7.01B
| $740K | ﹤0.01% |
26,947
-22,176
| -45% | -$704K |
|
|
DQ
2024
Daqo New Energy
DQ
$790M
| $739K | ﹤0.01% |
35,165
+13,970
| +66% | +$340K |
|
2025
FIVE9
FIVN
$1.77B
| $737K | ﹤0.01% |
48,701
-4,746
| -9% | -$82.5K |
|
Similar funds
HSBC Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, HSBC Holdings held 3,301 positions worth $192B, down 2.4% from $196B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings deployed $6.24B of net new capital in Q1 2026, opening 392 new positions and adding to 1,149 existing holdings. Its largest new stake was iShares Global Energy ETF: 4,685,253 shares worth $270M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16B trimmed.
- HSBC Holdings's largest Q1 2026 buy was iShares Global Energy ETF: 4,685,253 shares worth $270M.
- HSBC Holdings added most to Flutter Entertainment in Q1 2026, an estimated $806M increase.
- HSBC Holdings's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16B.
- HSBC Holdings fully exited Energy Transfer Partners in Q1 2026, selling an estimated $42.1M.
- HSBC Holdings's ten largest holdings make up 29% of its $192B portfolio in Q1 2026.
- HSBC Holdings opened 392 new positions and closed 429 in Q1 2026.
- HSBC Holdings's portfolio value fell 2.4% quarter-over-quarter to $192B.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.