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Latest HSBC HOLDINGS PLC Stock Portfolio

HSBC HOLDINGS PLC Performance:
2025 Q4: 2.19%YTD: 14.83%2024: 22.75%
Performance for 2025 Q4 is 2.19%, and YTD is 14.83%, and 2024 is 22.75%.

About HSBC HOLDINGS PLC and 13F Hedge Fund Stock Holdings

On 2026-03-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HSBC HOLDINGS PLC reported an equity portfolio of $175.9 Billions as of 31 Dec, 2025.

The top stock holdings of HSBC HOLDINGS PLC are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MANULIFE FINL CORP (MFC), BANK NOVA SCOTIA HALIFAX (BNS) and SUN LIFE FINANCIAL INC. (SLF) stocks. They significantly reduced their stock positions in FERROVIAL SE, MARKETAXESS HLDGS INC (MKTX) and ENBRIDGE INC (ENB). HSBC HOLDINGS PLC opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to TELEFONAKTIEBOLAGET LM ERICS (ERIC), ISHARES TR (IJR) and RIO TINTO PLC (RIO).

HSBC HOLDINGS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that HSBC HOLDINGS PLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr399,722,000
ishares tr103,827,000
ishares inc62,813,200
New stocks bought by HSBC HOLDINGS PLC

Additions

Ticker% Inc.
ishares tr24,187
lumentum hldgs inc6,238
ishares tr4,169
tenet healthcare corp4,099
ishares inc1,764
ishares tr1,555
ishares tr1,008
ishares tr937
Additions to existing portfolio by HSBC HOLDINGS PLC

Reductions

Ticker% Reduced
live nation entertainment in-72.6
select sector spdr tr-57.57
barrick mng corp-57.25
dupont de nemours inc-57.23
electronic arts inc-53.67
shopify inc-52.48
federal rlty invt tr new-47.97
futu hldgs ltd-46.38
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 32.5% of it's holdings in Technology sector.

Sector%
Technology32.5
Financial Services11.1
Communication Services10.1
Consumer Cyclical9.8
Others9.2
Healthcare8.7
Industrials6.2
Consumer Defensive3.8
Real Estate3
Energy2.3
Utilities2.1
Basic Materials1.4

Market Cap. Distribution

HSBC HOLDINGS PLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP56
LARGE-CAP32.6
UNALLOCATED9.2
MID-CAP1.7

Stocks belong to which Index?

About 86.8% of the stocks held by HSBC HOLDINGS PLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.6
Others13.2
RUSSELL 20001.2
Top 5 Winners (%)%
PRAX
praxis precision medicines i
245.1 %
ALTO
alto ingredients inc
174.2 %
NAUT
nautilus biotechnology inc
144.4 %
CMTL
comtech telecommunications c
106.9 %
XLB
select sector spdr tr
97.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
1106.8 M
GOOG
alphabet inc
916.8 M
AAPL
apple inc
651.1 M
LLY
eli lilly & co
612.6 M
MU
micron technology inc
419.2 M
Top 5 Losers (%)%
WRE
elme communities
-70.1 %
TPL
texas pacific land corporati
-59.7 %
ARCT
arcturus therapeutics hldgs
-57.9 %
OB
teads hldg co
-56.9 %
LCID
lucid group inc
-53.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-729.7 M
META
meta platforms inc
-467.4 M
ORCL
oracle corp
-444.7 M
BABA
alibaba group hldg ltd
-267.1 M
NFLX
netflix inc
-235.9 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 2301 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HSBC HOLDINGS PLC last quarter.

Last Reported on: 06 Mar, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions