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 | |
|---|---|---|---|---|---|---|
2176
CALL
Enovis
ENOV
$1.56B
| $558K | ﹤0.01% |
+25,000
| New | +$591K |
|
|
2177
PUT
Enovis
ENOV
$1.56B
| $558K | ﹤0.01% |
+25,000
| New | +$591K |
|
2178
Syndax Pharmaceuticals
SNDX
$1.84B
| $556K | ﹤0.01% |
23,461
+730
| +3% | +$15.9K |
|
2179
Peloton Interactive
PTON
$2.63B
| $555K | ﹤0.01% |
127,825
+90,894
| +246% | +$443K |
|
2180
First Community Corp
FCCO
$316M
| $553K | ﹤0.01% |
18,938
+1,286
| +7% | +$37.7K |
|
|
PONY
2181
Pony AI Inc
PONY
$3.1B
| $553K | ﹤0.01% |
+60,472
| New | +$833K |
|
2182
MKS Inc
MKSI
$22.2B
| $551K | ﹤0.01% |
2,398
-6,992
| -74% | -$1.58M |
|
2183
J&J Snack Foods
JJSF
$1.43B
| $551K | ﹤0.01% |
+6,860
| New | +$594K |
|
2184
CNA Financial
CNA
$14.5B
| $551K | ﹤0.01% |
12,029
-3,211
| -21% | -$152K |
|
2185
Arhaus
ARHS
$1.12B
| $548K | ﹤0.01% |
82,190
+33,231
| +68% | +$302K |
|
2186
CALL
Concentrix
CNXC
$1.36B
| $548K | ﹤0.01% |
+20,000
| New | +$710K |
|
2187
Pegasystems
PEGA
$4.41B
| $548K | ﹤0.01% |
12,875
-18,213
| -59% | -$846K |
|
2188
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $548K | ﹤0.01% |
12,042
+58
| +0.5% | +$2.74K |
|
2189
Terex
TEX
$7.98B
| $547K | ﹤0.01% |
+9,253
| New | +$573K |
|
2190
Rambus
RMBS
$10.4B
| $544K | ﹤0.01% |
6,329
-14,105
| -69% | -$1.41M |
|
2191
Hippo Holdings
HIPO
$723M
| $541K | ﹤0.01% |
20,363
| – | – |
|
2192
Weatherford International
WFRD
$6.36B
| $539K | ﹤0.01% |
+5,681
| New | +$535K |
|
2193
Service Corp International
SCI
$11.4B
| $537K | ﹤0.01% |
6,508
-70,277
| -92% | -$5.67M |
|
|
WCC
2194
WESCO International
WCC
$16.2B
| $536K | ﹤0.01% |
1,960
+47
| +2% | +$13.2K |
|
2195
Farmers National Banc Corp
FMNB
$899M
| $536K | ﹤0.01% |
40,714
+13,835
| +51% | +$182K |
|
2196
Core Scientific
CORZ
$7.23B
| $533K | ﹤0.01% |
+36,102
| New | +$616K |
|
2197
Triumph Financial Inc
TFIN
$1.84B
| $532K | ﹤0.01% |
9,000
-14,525
| -62% | -$908K |
|
2198
CALL
AeroVironment
AVAV
$7.57B
| $529K | ﹤0.01% |
+2,900
| New | +$764K |
|
|
CHYM
2199
Chime Financial
CHYM
$7.88B
| $527K | ﹤0.01% |
28,298
-21,568
| -43% | -$489K |
|
|
AVBH
2200
Avidbank Holdings
AVBH
$349M
| $527K | ﹤0.01% |
+18,395
| New | +$519K |
|
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.