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 |
UnitedHealth
UNH
|
+$1.04B |
| 2 |
Visa
V
|
+$434M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$311M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55B |
| 2 |
NVIDIA
NVDA
|
+$1.66B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$992M |
| 4 |
Meta Platforms (Facebook)
META
|
+$721M |
| 5 |
Galicia Financial Group
GGAL
|
+$673M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Kymera Therapeutics
KYMR
$8.8B
| $318K | ﹤0.01% |
7,194
-11,353
| -61% | -$391K |
|
2402
ACV Auctions
ACVA
$1.4B
| $318K | ﹤0.01% |
19,508
+2,342
| +14% | +$36.4K |
|
2403
PUT
iShares Global Clean Energy ETF
ICLN
$2.33B
| $318K | ﹤0.01% |
+24,300
| New | +$298K |
|
2404
Carpenter Technology
CRS
$25B
| $318K | ﹤0.01% |
1,150
-7,844
| -87% | -$1.71M |
|
2405
Wendy's
WEN
$1.4B
| $318K | ﹤0.01% |
27,776
+16,053
| +137% | +$196K |
|
2406
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $317K | ﹤0.01% |
4,800
| – | – |
|
2407
Hertz
HTZ
$524M
| $316K | ﹤0.01% |
46,637
-29,721
| -39% | -$185K |
|
2408
AMC Entertainment Holdings
AMC
$2.47B
| $315K | ﹤0.01% |
102,506
+8,629
| +9% | +$25.6K |
|
2409
CALL
Biogen
BIIB
$30.7B
| $314K | ﹤0.01% |
2,500
| – | – |
|
2410
CALL
Newmont
NEM
$101B
| $312K | ﹤0.01% |
+5,400
| New | +$288K |
|
|
TRTX
2411
TPG RE Finance Trust
TRTX
$628M
| $312K | ﹤0.01% |
40,674
+4,333
| +12% | +$33K |
|
2412
Usana Health Sciences
USNA
$409M
| $311K | ﹤0.01% |
10,196
-4,554
| -31% | -$129K |
|
2413
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $309K | ﹤0.01% |
2,100
| – | – |
|
2414
Superior Group of Companies
SGC
$192M
| $309K | ﹤0.01% |
29,917
+7,684
| +35% | +$78.3K |
|
2415
AXIS Capital
AXS
$7.67B
| $309K | ﹤0.01% |
2,984
-6,747
| -69% | -$671K |
|
2416
Madrigal Pharmaceuticals
MDGL
$11.4B
| $309K | ﹤0.01% |
+1,014
| New | +$302K |
|
2417
JFrog
FROG
$9.5B
| $308K | ﹤0.01% |
+7,005
| New | +$266K |
|
|
CHX
2418
DELISTED
ChampionX
CHX
| $308K | ﹤0.01% |
12,360
-5,210
| -30% | -$131K |
|
2419
Arhaus
ARHS
$1.04B
| $308K | ﹤0.01% |
35,299
+14,927
| +73% | +$125K |
|
2420
Materion
MTRN
$4.33B
| $307K | ﹤0.01% |
3,851
+699
| +22% | +$55.1K |
|
|
VERV
2421
DELISTED
Verve Therapeutics
VERV
| $307K | ﹤0.01% |
27,149
-1,861
| -6% | -$10.6K |
|
|
MBCN
2422
DELISTED
Middlefield Banc Corp
MBCN
| $307K | ﹤0.01% |
+10,144
| New | +$283K |
|
2423
Vishay Intertechnology
VSH
$5.18B
| $306K | ﹤0.01% |
19,170
-2,648
| -12% | -$36.8K |
|
2424
Health Catalyst
HCAT
$154M
| $305K | ﹤0.01% |
80,263
-40,104
| -33% | -$158K |
|
2425
Global Ship Lease
GSL
$1.6B
| $304K | ﹤0.01% |
11,614
-595
| -5% | -$13.9K |
|
Similar funds
HSBC Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, HSBC Holdings held 3,297 positions worth $167B, up 2.9% from $162B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings withdrew a net $13.1B in Q2 2025, closing 294 positions and reducing 1,436 holdings. Its most notable exit was Discover Financial Services, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in iShares Global Comm Services ETF worth $78.7M.
- HSBC Holdings's largest Q2 2025 buy was iShares Global Comm Services ETF: 700,747 shares worth $78.7M.
- HSBC Holdings added most to UnitedHealth in Q2 2025, an estimated $1.04B increase.
- HSBC Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55B.
- HSBC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $175M.
- HSBC Holdings's ten largest holdings make up 30% of its $167B portfolio in Q2 2025.
- HSBC Holdings opened 290 new positions and closed 294 in Q2 2025.
- HSBC Holdings's portfolio value rose 2.9% quarter-over-quarter to $167B.
Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.