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 | |
|---|---|---|---|---|---|---|
2251
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$774M
| $366K | ﹤0.01% |
+6,950
| New | +$366K |
|
2252
Calix
CALX
$2.35B
| $366K | ﹤0.01% |
10,460
-9,740
| -48% | -$361K |
|
2253
Eastern Bankshares
EBC
$5.29B
| $366K | ﹤0.01% |
22,387
-85,667
| -79% | -$1.49M |
|
2254
Dutch Bros
BROS
$8.91B
| $365K | ﹤0.01% |
+5,931
| New | +$391K |
|
2255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $364K | ﹤0.01% |
1,488
-122
| -8% | -$31.7K |
|
2256
DigitalBridge
DBRG
$2.93B
| $364K | ﹤0.01% |
41,593
-19,082
| -31% | -$201K |
|
2257
Phibro Animal Health
PAHC
$1.51B
| $363K | ﹤0.01% |
17,040
-669
| -4% | -$15K |
|
|
NOAH
2258
Noah Holdings
NOAH
$584M
| $362K | ﹤0.01% |
38,002
+25,263
| +198% | +$277K |
|
2259
Myers Industries
MYE
$1.38B
| $361K | ﹤0.01% |
30,122
+18,080
| +150% | +$213K |
|
2260
Stoneridge
SRI
$210M
| $361K | ﹤0.01% |
76,670
+34,627
| +82% | +$176K |
|
|
GLDD
2261
DELISTED
Great Lakes Dredge & Dock
GLDD
| $360K | ﹤0.01% |
41,256
+1,272
| +3% | +$12.7K |
|
2262
Brown-Forman Class A
BF.A
$12.9B
| $360K | ﹤0.01% |
10,776
-871
| -7% | -$29.2K |
|
2263
SAP
SAP
$219B
| $360K | ﹤0.01% |
1,342
-590
| -31% | -$161K |
|
2264
Addus HomeCare
ADUS
$2.18B
| $359K | ﹤0.01% |
3,639
-276
| -7% | -$30.7K |
|
2265
Kaiser Aluminum
KALU
$2.68B
| $358K | ﹤0.01% |
5,943
-653
| -10% | -$45.7K |
|
2266
Extreme Networks
EXTR
$3.92B
| $358K | ﹤0.01% |
28,328
-64,677
| -70% | -$1.01M |
|
2267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $357K | ﹤0.01% |
2,226
-556
| -20% | -$90.9K |
|
2268
Transcat
TRNS
$838M
| $356K | ﹤0.01% |
4,892
+13
| +0.3% | +$1.09K |
|
2269
Phreesia
PHR
$698M
| $356K | ﹤0.01% |
14,241
+1,177
| +9% | +$32K |
|
2270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $356K | ﹤0.01% |
7,080
-497
| -7% | -$24.8K |
|
|
OPT
2271
DELISTED
Opthea Limited American Depositary Shares
OPT
| $356K | ﹤0.01% |
105,939
-36,576
| -26% | -$162K |
|
2272
Archer Aviation
ACHR
$3.69B
| $354K | ﹤0.01% |
50,016
+11,491
| +30% | +$102K |
|
2273
FormFactor
FORM
$8.48B
| $354K | ﹤0.01% |
12,657
-5,856
| -32% | -$215K |
|
2274
DXP Enterprises
DXPE
$2.53B
| $353K | ﹤0.01% |
4,358
+1,849
| +74% | +$171K |
|
2275
AZZ Inc
AZZ
$4.48B
| $353K | ﹤0.01% |
4,220
+113
| +3% | +$10.1K |
|
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.