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Latest HSBC HOLDINGS PLC Stock Portfolio

$239Billion | No. of Holdings #2407

HSBC HOLDINGS PLC Performance

2026 Q2+14.03%
YTD+9.70%
2025+14.26%

About HSBC HOLDINGS PLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HSBC HOLDINGS PLC reported an equity portfolio of $239.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HSBC HOLDINGS PLC are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IJR) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in TELEFONAKTIEBOLAGET LM ERICS (ERIC), CCC INTELLIGENT SOLUTIONS HL (CCCS) and NOVANTA INC (NOVT). HSBC HOLDINGS PLC opened new stock positions in HONEYWELL INTL INC (HON), SPACE EXPLORATION TECHN CORP and GEO GROUP INC (GEO). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPRING HEALTH SVCS INC, CHART INDS INC (GTLS) and TECHNIPFMC PLC (FTI).
HSBC HOLDINGS PLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$239Billion
  as of Aug 14, 2026

HSBC HOLDINGS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that HSBC HOLDINGS PLC made a return of 14.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc242,103,000
space exploration techn corp193,934,000
honeywell aerospace inc157,189,000
geo group inc118,673,000
carnival corp ltd64,219,300
New stocks bought by HSBC HOLDINGS PLC

Additions

Ticker% Inc.
technipfmc plc6,381
carvana co438
mercadolibre inc357
ishares tr335
ishares tr317
ishares tr260
spdr series trust255
lockheed martin corp215
Additions to existing portfolio by HSBC HOLDINGS PLC

Reductions

Ticker% Reduced
sandisk corp-62.42
ishares inc-55.06
taiwan semiconductor manufac-48.51
best buy inc-46.97
hilton worldwide hldgs inc-42.86
marriott intl inc new-41.86
steel dynamics inc-40.34
booking holdings inc-33.83
HSBC HOLDINGS PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HSBC HOLDINGS PLC

Sector Distribution

HSBC HOLDINGS PLC has about 36.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology36.9
Communication Services9.3
Financial Services9.1
Consumer Cyclical8.7
Others8.2
Healthcare8.1
Industrials7.1
Consumer Defensive3.4
Real Estate3.1
Energy2.4
Utilities2.1
Basic Materials1.6

Market Cap. Distribution

HSBC HOLDINGS PLC has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.9
LARGE-CAP32.7
UNALLOCATED8.1
MID-CAP1.8

Stocks belong to which Index?

About 86.9% of the stocks held by HSBC HOLDINGS PLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.4
Others13.1
RUSSELL 20001.5
Top 5 Winners (%)%
astera labs inc
297.8 %
MU
micron technology inc
235.2 %
VPG
vishay precision group inc
207.6 %
penguin solutions inc
196.8 %
ABSI
absci corporation
190.2 %
Top 5 Winners ($)$
MU
micron technology inc
4140.6 M
NVDA
nvidia corporation
1771.1 M
AMD
advanced micro devices inc
1614.6 M
AAPL
apple inc
1309.2 M
GOOG
alphabet inc
1218.3 M
Top 5 Losers (%)%
concorde intl group ltd
-78.3 %
SBS
companhia de saneamento basi
-72.0 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.1 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-272.8 M
XOM
exxon mobil corp
-265.3 M
NFLX
netflix inc.
-208.6 M
CVNA
carvana co
-186.5 M
ACN
accenture plc ireland
-179.7 M

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 2407 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HSBC HOLDINGS PLC last quarter.

$195.31BTotal Value
441Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HSBC HOLDINGS PLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HSBC HOLDINGS PLC's holding in Ishares Tr over time
0.19%4,660,790
$450.69M
0.19%
increased 85.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HSBC HOLDINGS PLC's holding in Ishares Tr over time
0.04%658,288
$103.33M
0.04%
increased 4.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HSBC HOLDINGS PLC's holding in Ishares Tr over time
0.04%1,287,510
$103.02M
0.04%
increased 335.8 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HSBC HOLDINGS PLC's holding in Ishares Inc over time
0.04%1,768,090
$105.01M
0.04%
decreased 55.06 percentreduced