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 | |
|---|---|---|---|---|---|---|
2126
Driven Brands
DRVN
$2.07B
| $696K | ﹤0.01% |
50,819
+17,745
| +54% | +$233K |
|
2127
CALL
Norfolk Southern
NSC
$72.6B
| $694K | ﹤0.01% |
+2,200
| New | +$678K |
|
2128
Global Ship Lease
GSL
$1.62B
| $692K | ﹤0.01% |
18,453
+2,288
| +14% | +$89.3K |
|
2129
Regal Rexnord
RRX
$10.6B
| $690K | ﹤0.01% |
2,925
-1,514
| -34% | -$316K |
|
2130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $688K | ﹤0.01% |
5,722
+552
| +11% | +$66.7K |
|
2131
Janux Therapeutics
JANX
$1.18B
| $686K | ﹤0.01% |
44,101
-7,162
| -14% | -$104K |
|
2132
Shoals Technologies Group
SHLS
$1.19B
| $684K | ﹤0.01% |
69,097
+57,185
| +480% | +$519K |
|
2133
CALL
ExxonMobil
XOM
$675B
| $684K | ﹤0.01% |
5,000
-83,800
| -94% | -$12.5M |
|
2134
Valvoline
VVV
$3.87B
| $682K | ﹤0.01% |
17,265
+10,468
| +154% | +$364K |
|
|
VISN
2135
Vistance Networks Inc
VISN
$1.48B
| $682K | ﹤0.01% |
53,402
+40,041
| +300% | +$565K |
|
2136
iShares S&P 500 Value ETF
IVE
$49.5B
| $681K | ﹤0.01% |
3,000
+1,000
| +50% | +$223K |
|
2137
Insteel Industries
IIIN
$595M
| $681K | ﹤0.01% |
22,935
+7,557
| +49% | +$217K |
|
2138
SPDR Gold MiniShares Trust
GLDM
$32B
| $679K | ﹤0.01% |
8,547
| – | – |
|
2139
FMC
FMC
$1.54B
| $678K | ﹤0.01% |
57,775
-556,555
| -91% | -$7.76M |
|
2140
CALL
Nasdaq
NDAQ
$52.7B
| $674K | ﹤0.01% |
8,600
| – | – |
|
2141
Phinia Inc
PHIN
$2.44B
| $673K | ﹤0.01% |
8,173
+2,216
| +37% | +$170K |
|
2142
Usana Health Sciences
USNA
$279M
| $673K | ﹤0.01% |
31,960
+9,467
| +42% | +$178K |
|
2143
Stoneridge
SRI
$206M
| $672K | ﹤0.01% |
91,841
-8,550
| -9% | -$58.7K |
|
|
BOW
2144
Bowhead Specialty Holdings
BOW
$1.11B
| $668K | ﹤0.01% |
22,141
+2,241
| +11% | +$58.3K |
|
2145
AGCO
AGCO
$8.89B
| $666K | ﹤0.01% |
5,564
-209
| -4% | -$24.3K |
|
2146
Ardmore Shipping
ASC
$745M
| $665K | ﹤0.01% |
47,083
+4,163
| +10% | +$70.6K |
|
2147
Commercial Metals
CMC
$7.63B
| $662K | ﹤0.01% |
10,556
-114,520
| -92% | -$8.05M |
|
2148
CALL
Seagate
STX
$201B
| $661K | ﹤0.01% |
+700
| New | +$534K |
|
2149
First American
FAF
$7.3B
| $661K | ﹤0.01% |
9,609
+3,694
| +62% | +$246K |
|
2150
Terex
TEX
$7.08B
| $660K | ﹤0.01% |
9,128
-125
| -1% | -$7.82K |
|
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.