Latest HSBC HOLDINGS PLC Stock Portfolio
$191Billion– No. of Holdings #2376
HSBC HOLDINGS PLC Performance:
2026 Q1: -3.8%YTD: -3.8%2025: 14.26%
Performance for 2026 Q1 is -3.8%, and YTD is -3.8%, and 2025 is 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.
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.
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).
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.
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
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 tr | 269,917,000 |
| masimo corp | 84,266,500 |
New stocks bought by HSBC HOLDINGS PLC
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 16,944 |
| wix com ltd | 5,897 |
| ishares tr | 4,401 |
| ishares inc | 1,339 |
| royalty pharma plc | 1,231 |
| ishares tr | 842 |
| pentair plc | 679 |
| credicorp ltd | 402 |
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
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 | % |
|---|---|
| Technology | 31.3 |
| Financial Services | 9.8 |
| Communication Services | 9.8 |
| Others | 9.3 |
| Healthcare | 8.9 |
| Consumer Cyclical | 8.8 |
| Industrials | 7.1 |
| Consumer Defensive | 4 |
| Real Estate | 3.4 |
| Energy | 3.3 |
| Utilities | 2.4 |
| Basic Materials | 1.8 |
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-CAP | 53.7 |
| LARGE-CAP | 34.6 |
| UNALLOCATED | 9.3 |
| MID-CAP | 1.9 |
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 500 | 84.8 |
| Others | 13.8 |
| RUSSELL 2000 | 1.4 |
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.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 1,092,000 | 124,459,000 | reduced | -27.55 | ||
| AAPL | apple inc | 4.69 | 35,370,200 | 8,976,490,000 | reduced | -52.12 | ||
| AAXJ | ishares tr | 0.12 | 2,513,600 | 236,329,000 | reduced | -66.49 | ||
| AAXJ | ishares tr | 0.05 | 632,015 | 87,451,900 | reduced | -57.32 | ||
| ABBV | abbvie inc | 0.44 | 3,860,490 | 839,116,000 | reduced | -52.52 | ||
| ABC | cencora inc | 0.09 | 557,491 | 174,971,000 | reduced | -29.26 | ||
| ABNB | airbnb inc | 0.06 | 960,005 | 121,387,000 | reduced | -54.43 | ||
| ABT | abbott laboratories | 0.21 | 3,850,610 | 394,882,000 | reduced | -52.62 | ||
| ACGL | arch cap group ltd | 0.06 | 1,286,180 | 123,354,000 | added | 65.02 | ||
| ACM | aecom | 0.03 | 678,649 | 57,552,800 | reduced | -42.51 | ||
| ACN | accenture plc ireland | 0.23 | 2,216,220 | 439,529,000 | added | 31.39 | ||
| ACWV | ishares inc | 0.11 | 3,934,490 | 213,682,000 | reduced | -59.33 | ||
| ACWV | ishares inc | 0.03 | 865,571 | 58,685,700 | reduced | -52.6 | ||
| ADBE | adobe inc | 0.22 | 1,729,260 | 420,137,000 | reduced | -42.37 | ||
| ADI | analog devices inc | 0.19 | 1,158,220 | 367,899,000 | reduced | -52.15 | ||
| ADM | archer daniels midland co | 0.03 | 891,998 | 64,870,500 | reduced | -44.62 | ||
| ADP | automatic data processing in | 0.11 | 1,024,280 | 208,228,000 | reduced | -53.88 | ||
| ADSK | autodesk inc | 0.12 | 984,005 | 235,579,000 | reduced | -46.37 | ||
| AEP | american elec pwr co inc | 0.06 | 885,737 | 116,057,000 | reduced | -58.29 | ||
| AFL | aflac inc | 0.06 | 964,590 | 105,683,000 | reduced | -54.56 | ||