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 | |
|---|---|---|---|---|---|---|
2376
Granite Ridge Resources
GRNT
$673M
| $406K | ﹤0.01% |
91,642
+26,112
| +40% | +$137K |
|
2377
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $406K | ﹤0.01% |
1,670
| – | – |
|
2378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $405K | ﹤0.01% |
2,052
| – | – |
|
|
OKLO
2379
PUT
Oklo
OKLO
$7.92B
| $405K | ﹤0.01% |
+7,800
| New | +$487K |
|
2380
DT Midstream
DTM
$13.3B
| $404K | ﹤0.01% |
+2,751
| New | +$389K |
|
|
AEVA
2381
Aeva Technologies
AEVA
$1.09B
| $403K | ﹤0.01% |
+14,069
| New | +$277K |
|
2382
Cracker Barrel
CBRL
$1.14B
| $403K | ﹤0.01% |
7,524
-10,865
| -59% | -$376K |
|
2383
Old Republic International
ORI
$9.86B
| $400K | ﹤0.01% |
9,778
+743
| +8% | +$29.4K |
|
2384
ImmunityBio
IBRX
$8.54B
| $398K | ﹤0.01% |
+45,503
| New | +$344K |
|
2385
Gates Industrial Corp
GTES
$6.66B
| $397K | ﹤0.01% |
14,183
-1,016
| -7% | -$26.1K |
|
2386
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $397K | ﹤0.01% |
4,800
| – | – |
|
2387
Quantum Computing Inc
QUBT
$1.82B
| $395K | ﹤0.01% |
+40,773
| New | +$397K |
|
2388
Wipro
WIT
$16.6B
| $394K | ﹤0.01% |
175,156
-15,288
| -8% | -$32.5K |
|
2389
Arcturus Therapeutics
ARCT
$419M
| $394K | ﹤0.01% |
56,895
+4,070
| +8% | +$32.1K |
|
2390
Sana Biotechnology
SANA
$949M
| $392K | ﹤0.01% |
111,959
+39,765
| +55% | +$128K |
|
2391
Newmark Group
NMRK
$2.65B
| $390K | ﹤0.01% |
25,807
-17,111
| -40% | -$261K |
|
2392
Ubiquiti
UI
$31.5B
| $389K | ﹤0.01% |
728
+136
| +23% | +$103K |
|
2393
Ramaco Resources Class A
METC
$778M
| $388K | ﹤0.01% |
29,899
+17,158
| +135% | +$250K |
|
2394
PUT
Agnico Eagle Mines
AEM
$103B
| $384K | ﹤0.01% |
+2,500
| New | +$463K |
|
2395
Tronox
TROX
$743M
| $384K | ﹤0.01% |
60,586
+15,221
| +34% | +$129K |
|
2396
Flowserve
FLS
$9.56B
| $384K | ﹤0.01% |
5,174
-52,258
| -91% | -$3.97M |
|
|
RC
2397
Ready Capital
RC
$279M
| $384K | ﹤0.01% |
218,578
| – | – |
|
2398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $383K | ﹤0.01% |
1,252
| – | – |
|
2399
Patrick Industries
PATK
$2.47B
| $383K | ﹤0.01% |
+4,377
| New | +$418K |
|
2400
Omnicell
OMCL
$1.53B
| $381K | ﹤0.01% |
+9,222
| New | +$372K |
|
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.