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 | |
|---|---|---|---|---|---|---|
2276
Corbus Pharmaceuticals
CRBP
$171M
| $505K | ﹤0.01% |
+55,224
| New | +$523K |
|
2277
LSI Industries
LYTS
$730M
| $504K | ﹤0.01% |
18,783
-3,372
| -15% | -$77.9K |
|
2278
Koppers
KOP
$871M
| $504K | ﹤0.01% |
11,095
+2,618
| +31% | +$107K |
|
|
EQPT
2279
EquipmentShare.com Inc
EQPT
$4.75B
| $503K | ﹤0.01% |
+25,327
| New | +$542K |
|
|
BMNR
2280
BitMine Immersion Technologies
BMNR
$14.6B
| $503K | ﹤0.01% |
+37,506
| New | +$725K |
|
2281
First United
FUNC
$282M
| $502K | ﹤0.01% |
11,484
-24
| -0.2% | -$937 |
|
2282
DHT Holdings
DHT
$3.42B
| $500K | ﹤0.01% |
29,890
+6,459
| +28% | +$115K |
|
2283
ANI Pharmaceuticals
ANIP
$1.62B
| $499K | ﹤0.01% |
+5,952
| New | +$477K |
|
2284
CALL
EQT Corp
EQT
$34.2B
| $498K | ﹤0.01% |
+9,300
| New | +$522K |
|
2285
Cerence
CRNC
$375M
| $497K | ﹤0.01% |
43,899
+15,988
| +57% | +$157K |
|
2286
Nokia
NOK
$60.2B
| $496K | ﹤0.01% |
+37,526
| New | +$483K |
|
2287
Electromed
ELMD
$226M
| $493K | ﹤0.01% |
11,786
-812
| -6% | -$26K |
|
2288
CALL
Expedia Group
EXPE
$32.7B
| $492K | ﹤0.01% |
1,900
-9,000
| -83% | -$2.14M |
|
2289
Prothena Corp
PRTA
$477M
| $492K | ﹤0.01% |
49,569
-15,501
| -24% | -$153K |
|
2290
VF Corp
VFC
$5.08B
| $492K | ﹤0.01% |
29,518
+2,121
| +8% | +$37.9K |
|
2291
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $490K | ﹤0.01% |
8,426
-400
| -5% | -$23.3K |
|
2292
Advance Auto Parts
AAP
$2.62B
| $490K | ﹤0.01% |
7,879
+355
| +5% | +$20.1K |
|
2293
iShares MSCI Sweden ETF
EWD
$746M
| $490K | ﹤0.01% |
9,796
+906
| +10% | +$46.5K |
|
2294
Riot Platforms
RIOT
$8.28B
| $486K | ﹤0.01% |
17,797
-71,359
| -80% | -$1.61M |
|
2295
iShares Select U.S. REIT ETF
ICF
$1.99B
| $486K | ﹤0.01% |
7,180
| – | – |
|
2296
Bassett Furniture
BSET
$157M
| $485K | ﹤0.01% |
26,693
-1,280
| -5% | -$19K |
|
2297
iShares MSCI Indonesia ETF
EIDO
$516M
| $485K | ﹤0.01% |
42,877
+15,448
| +56% | +$215K |
|
|
AHRT
2298
AH Realty Trust
AHRT
$479M
| $482K | ﹤0.01% |
67,868
+41,872
| +161% | +$269K |
|
2299
Caledonia Mining Corp
CMCL
$502M
| $476K | ﹤0.01% |
24,964
-9,223
| -27% | -$209K |
|
2300
The Ensign Group
ENSG
$10B
| $476K | ﹤0.01% |
2,968
-13,408
| -82% | -$2.37M |
|
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.