Latest HSBC HOLDINGS PLC Stock Portfolio
HSBC HOLDINGS PLC Performance:
2025 Q3: 7.54%YTD: 11.22%2024: 18.14%
Performance for 2025 Q3 is 7.54%, and YTD is 11.22%, and 2024 is 18.14%.
About HSBC HOLDINGS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HSBC HOLDINGS PLC reported an equity portfolio of $181.2 Billions as of 30 Sep, 2025.
The top stock holdings of HSBC HOLDINGS PLC are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ANSYS INC (ANSS) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in RIO TINTO PLC, ISHARES INC (ACWV) and ISHARES TR (IJR). HSBC HOLDINGS PLC opened new stock positions in ISHARES INC (EMGF), J P MORGAN EXCHANGE TRADED F and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to AST SPACEMOBILE INC (ASTS), SURGERY PARTNERS INC (SGRY) and AVEPOINT INC (AVPT).
The top stock holdings of HSBC HOLDINGS PLC are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ANSYS INC (ANSS) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in RIO TINTO PLC, ISHARES INC (ACWV) and ISHARES TR (IJR). HSBC HOLDINGS PLC opened new stock positions in ISHARES INC (EMGF), J P MORGAN EXCHANGE TRADED F and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to AST SPACEMOBILE INC (ASTS), SURGERY PARTNERS INC (SGRY) and AVEPOINT INC (AVPT).
HSBC HOLDINGS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that HSBC HOLDINGS PLC made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 164,301,000 |
New stocks bought by HSBC HOLDINGS PLC
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 2,977 |
| baidu inc | 1,472 |
| spdr gold tr | 679 |
| ishares inc | 598 |
| ishares tr | 491 |
| interactive brokers group in | 363 |
| caesars entertainment inc ne | 293 |
| hdfc bank ltd | 289 |
Additions to existing portfolio by HSBC HOLDINGS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -78.7 |
| taiwan semiconductor mfg ltd | -66.12 |
| select sector spdr tr | -59.09 |
| clorox co del | -56.42 |
| ishares tr | -51.85 |
| veralto corp | -50.35 |
| tractor supply co | -43.78 |
| hologic inc | -41.24 |
HSBC HOLDINGS PLC reduced stake in above stock
Sold off
Sector Distribution
HSBC HOLDINGS PLC has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Others | 11 |
| Financial Services | 10.6 |
| Consumer Cyclical | 9.8 |
| Communication Services | 8.9 |
| Healthcare | 8.1 |
| Industrials | 6.2 |
| Consumer Defensive | 3.9 |
| Real Estate | 2.9 |
| Energy | 2.4 |
| Utilities | 2.1 |
| Basic Materials | 1.3 |
Market Cap. Distribution
HSBC HOLDINGS PLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| LARGE-CAP | 38.5 |
| UNALLOCATED | 11 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 84.7% of the stocks held by HSBC HOLDINGS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.6 |
| Others | 15.4 |
| RUSSELL 2000 | 1.1 |
HSBC HOLDINGS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HSBC HOLDINGS PLC
HSBC HOLDINGS PLC has 2193 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HSBC HOLDINGS PLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 737,077 | 94,532,300 | reduced | -9.25 | ||
| AAPL | apple inc | 5.27 | 37,537,900 | 9,554,790,000 | reduced | -5.4 | ||
| AAXJ | ishares tr | 0.05 | 699,426 | 96,688,600 | added | 2.42 | ||
| ABBV | abbvie inc | 0.50 | 3,949,440 | 912,978,000 | reduced | -4.24 | ||
| ABC | cencora inc | 0.08 | 467,787 | 146,098,000 | added | 17.11 | ||
| ABNB | airbnb inc | 0.06 | 853,884 | 103,486,000 | added | 0.36 | ||
| ABT | abbott labs | 0.28 | 3,828,540 | 512,408,000 | added | 2.21 | ||
| ACM | aecom | 0.03 | 391,704 | 51,080,400 | added | 15.01 | ||
| ACN | accenture plc ireland | 0.06 | 450,693 | 111,302,000 | added | 14.44 | ||
| ACWV | ishares inc | 0.13 | 4,754,710 | 235,358,000 | added | 8.32 | ||
| ACWV | ishares inc | 0.05 | 1,226,630 | 83,668,400 | reduced | -0.78 | ||
| ACWV | ishares inc | 0.04 | 2,693,720 | 72,730,400 | added | 83.51 | ||
| ADBE | adobe inc | 0.31 | 1,604,130 | 565,745,000 | added | 4.09 | ||
| ADI | analog devices inc | 0.16 | 1,156,420 | 283,671,000 | added | 5.82 | ||
| ADM | archer daniels midland co | 0.03 | 814,368 | 48,771,300 | added | 0.35 | ||
| ADP | automatic data processing in | 0.16 | 1,011,690 | 296,319,000 | reduced | -14.36 | ||
| ADSK | autodesk inc | 0.16 | 918,050 | 291,527,000 | added | 2.85 | ||
| AEE | ameren corp | 0.03 | 446,702 | 46,580,400 | added | 0.12 | ||
| AEP | american elec pwr co inc | 0.07 | 1,065,640 | 119,688,000 | reduced | -18.02 | ||
| AFL | aflac inc | 0.06 | 1,003,290 | 111,809,000 | reduced | -12.25 | ||