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Latest HSBC HOLDINGS PLC Stock Portfolio

$191Billion | No. of Holdings #2376

HSBC HOLDINGS PLC Performance

2026 Q1-3.80%
YTD-3.80%
2025+14.26%

About HSBC HOLDINGS PLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, HSBC HOLDINGS PLC reported an equity portfolio of $191.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HSBC HOLDINGS PLC are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ENERGY TRANSFER L P (ET), COMERICA INC (CMA) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), OVINTIV INC (OVV) and ESSENT GROUP LTD (ESNT). HSBC HOLDINGS PLC opened new stock positions in ISHARES TR (IJR), MASIMO CORP (MASI) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, WIX COM LTD (WIX) and SAP SE (SAP).
HSBC HOLDINGS PLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$191Billion
  as of Apr 30, 2026

HSBC HOLDINGS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that HSBC HOLDINGS PLC made a return of -3.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr269,917,000
masimo corp84,266,500
New stocks bought by HSBC HOLDINGS PLC

Additions

Ticker% Inc.
flutter entmt plc16,944
wix com ltd5,897
ishares tr4,401
ishares inc1,339
royalty pharma plc1,231
ishares tr842
pentair plc679
credicorp ltd402
Additions to existing portfolio by HSBC HOLDINGS PLC

Reductions

Ticker% Reduced
ishares tr-95.37
spdr gold tr-90.36
select sector spdr tr-87.71
ishares tr-78.17
ishares tr-73.45
comcast corp new-70.57
roper technologies inc-70.02
berkley w r corp-68.22
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 31.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology31.3
Financial Services9.8
Communication Services9.8
Others9.3
Healthcare8.9
Consumer Cyclical8.8
Industrials7.1
Consumer Defensive4
Real Estate3.4
Energy3.3
Utilities2.4
Basic Materials1.8

Market Cap. Distribution

HSBC HOLDINGS PLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.7
LARGE-CAP34.6
UNALLOCATED9.3
MID-CAP1.9

Stocks belong to which Index?

About 86.2% 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 50084.8
Others13.8
RUSSELL 20001.4
Top 5 Winners (%)%
TROX
tronox holdings plc
111.0 %
sandisk corp
99.5 %
ICHR
ichor holdings
98.8 %
OXY
occidental pete corp
95.3 %
GTE
gran tierra energy inc
79.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
641.3 M
JNJ
johnson & johnson
509.4 M
CVX
chevron corporation
304.9 M
MU
micron technology inc
304.2 M
AMAT
applied matls inc
297.3 M
Top 5 Losers (%)%
EHTH
ehealth inc
-58.3 %
ALIT
alight inc
-56.6 %
MNKD
mannkind corp
-53.5 %
MNDY
monday com ltd
-51.0 %
TEAM
atlassian corporation
-47.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3897.0 M
NVDA
nvidia corporation
-1219.8 M
META
meta platforms inc
-1004.1 M
AAPL
apple inc
-996.1 M
TSLA
tesla inc
-918.2 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 2376 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HSBC HOLDINGS PLC last quarter.

$156.67BTotal Value
444Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HSBC HOLDINGS PLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HSBC HOLDINGS PLC's holding in Ishares Tr over time
0.12%2,513,600
$236.33M
0.12%
decreased 66.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HSBC HOLDINGS PLC's holding in Ishares Tr over time
0.05%632,015
$87.45M
0.05%
decreased 57.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HSBC HOLDINGS PLC's holding in Ishares Inc over time
0.11%3,934,490
$213.68M
0.11%
decreased 59.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HSBC HOLDINGS PLC's holding in Ishares Inc over time
0.03%865,571
$58.69M
0.03%
decreased 52.6 percentreduced