Latest HSBC HOLDINGS PLC Stock Portfolio
HSBC HOLDINGS PLC Performance:
2025 Q1: -5.29%YTD: -5.29%2024: 12.95%
Performance for 2025 Q1 is -5.29%, and YTD is -5.29%, and 2024 is 12.95%.
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 $161.8 Billions as of 31 Mar, 2025.
The top stock holdings of HSBC HOLDINGS PLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), CREDIT ACCEP CORP MICH (CACC) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), GOLDEN OCEAN GROUP LTD and TELEFLEX INCORPORATED (TFX). HSBC HOLDINGS PLC opened new stock positions in ISHARES TR (IJR), INTRA-CELLULAR THERAPIES INC (ITCI) and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to WEX INC (WEX), ISHARES INC (ACWV) and VAIL RESORTS INC (MTN).
The top stock holdings of HSBC HOLDINGS PLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), CREDIT ACCEP CORP MICH (CACC) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), GOLDEN OCEAN GROUP LTD and TELEFLEX INCORPORATED (TFX). HSBC HOLDINGS PLC opened new stock positions in ISHARES TR (IJR), INTRA-CELLULAR THERAPIES INC (ITCI) and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to WEX INC (WEX), ISHARES INC (ACWV) and VAIL RESORTS INC (MTN).
HSBC HOLDINGS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that HSBC HOLDINGS PLC made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was -0.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 71,418,100 |
| ishares tr | 64,410,800 |
New stocks bought by HSBC HOLDINGS PLC
Additions
| Ticker | % Inc. |
|---|---|
| wex inc | 20,412 |
| ishares inc | 15,545 |
| spdr dow jones indl average | 7,182 |
| liberty broadband corp | 6,649 |
| ishares inc | 1,054 |
| coinbase global inc | 1,022 |
| select sector spdr tr | 829 |
| stellantis n.v | 470 |
Additions to existing portfolio by HSBC HOLDINGS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -67.61 |
| toronto dominion bk ont | -58.7 |
| ishares tr | -53.83 |
| linde plc | -52.84 |
| ulta beauty inc | -47.56 |
| dell technologies inc | -45.84 |
| global pmts inc | -44.15 |
| uber technologies inc | -38.07 |
HSBC HOLDINGS PLC reduced stake in above stock
Sold off
Sector Distribution
HSBC HOLDINGS PLC has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Others | 11.1 |
| Financial Services | 10.9 |
| Healthcare | 9.7 |
| Consumer Cyclical | 9.3 |
| Communication Services | 8.6 |
| Industrials | 6.4 |
| Consumer Defensive | 5 |
| Real Estate | 3.1 |
| Energy | 3 |
| Utilities | 2.2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
HSBC HOLDINGS PLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 11.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 85.1% of the stocks held by HSBC HOLDINGS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 15 |
| RUSSELL 2000 | 1.2 |
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 2538 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for HSBC HOLDINGS PLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 851,973 | 99,565,200 | reduced | -12.92 | ||
| AAPL | apple inc | 5.58 | 40,703,400 | 9,020,580,000 | added | 3.12 | ||
| AAXJ | ishares tr | 0.19 | 3,867,960 | 304,665,000 | added | 134 | ||
| AAXJ | ishares tr | 0.07 | 1,219,230 | 110,259,000 | reduced | -53.83 | ||
| AAXJ | ishares tr | 0.04 | 561,341 | 65,334,500 | added | 17.31 | ||
| AAXJ | ishares tr | 0.03 | 494,667 | 54,640,900 | added | 84.63 | ||
| ABBV | abbvie inc | 0.57 | 4,435,650 | 927,109,000 | reduced | -2.49 | ||
| ABC | cencora inc | 0.06 | 366,063 | 101,766,000 | reduced | -5.37 | ||
| ABNB | airbnb inc | 0.07 | 988,193 | 117,340,000 | added | 0.51 | ||
| ABT | abbott labs | 0.32 | 3,893,830 | 515,807,000 | added | 0.49 | ||
| ACN | accenture plc ireland | 0.07 | 375,076 | 116,041,000 | reduced | -3.89 | ||
| ACWF | ishares tr | 0.09 | 5,681,020 | 137,822,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 3,750,000 | 142,725,000 | added | 29.78 | ||
| ACWV | ishares inc | 0.07 | 3,286,520 | 121,864,000 | added | 15,545 | ||
| ADBE | adobe inc | 0.36 | 1,508,900 | 577,879,000 | reduced | -26.24 | ||
| ADI | analog devices inc | 0.13 | 1,032,740 | 207,475,000 | reduced | -2.74 | ||
| ADP | automatic data processing in | 0.22 | 1,152,700 | 351,334,000 | reduced | -3.02 | ||
| ADSK | autodesk inc | 0.14 | 882,287 | 230,643,000 | added | 1.59 | ||
| AEP | american elec pwr co inc | 0.08 | 1,128,120 | 123,036,000 | reduced | -9.54 | ||
| AFL | aflac inc | 0.08 | 1,159,420 | 128,693,000 | added | 0.65 | ||