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HSBC HOLDINGS PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HSBC HOLDINGS PLC with $169.01B in long positions as of Q3 2025, 34% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$169.01B
Top 10 Concentration
35%
Top Sector
Technology (34%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.50%TechnologyFinancial Services: 12.70%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalCommunication Services: 9.00%Communication ServicesHealthcare: 8.30%Industrials: 7.30%Consumer Defensive: 3.90%Real Estate: 2.90%ETF: 2.80%Energy: 2.60%Utilities: 2.30%Basic Materials: 1.50%
Technology
33.50%
Financial Services
12.70%
Consumer Cyclical
10.00%
Communication Services
9.00%
Healthcare
8.30%
Industrials
7.30%
Consumer Defensive
3.90%
Real Estate
2.90%
ETF
2.80%
Energy
2.60%
Utilities
2.30%
Basic Materials
1.50%

Industry Breakdown

137 industries across all sectors

Semiconductors: 12.49%SemiconductorsSoftware - Infrastructure: 9.41%Software - InfrastructureInternet Content & Information: 6.62%Consumer Electronics: 5.65%Specialty Retail: 4.02%Drug Manufacturers - General: 3.75%Banks - Diversified: 2.84%ETF: 2.83%Financial - Credit Services: 2.74%Software - Application: 2.53%Auto - Manufacturers: 2.38%Regulated Electric: 1.54%Insurance - Diversified: 1.45%Industrial - Machinery: 1.42%Aerospace & Defense: 1.38%Discount Stores: 1.32%Medical - Healthcare Plans: 1.29%Entertainment: 1.28%Financial - Capital Markets: 1.20%Asset Management: 1.09%Communication Equipment: 1.08%Telecommunications Services: 1.05%Financial - Data & Stock Exchanges: 1.04%Home Improvement: 0.97%Oil & Gas Integrated: 0.97%Medical - Devices: 0.94%Information Technology Services: 0.90%Medical - Diagnostics & Research: 0.84%Beverages - Non-Alcoholic: 0.84%Industrial - Infrastructure Operations: 0.81%Banks - Regional: 0.76%Household & Personal Products: 0.76%Oil & Gas Midstream: 0.67%Insurance - Property & Casualty: 0.67%103 more: 17.43%103 more
Semiconductors
Technology
12.49%
Software - Infrastructure
Technology
9.41%
Internet Content & Information
Communication Services
6.62%
Consumer Electronics
Technology
5.65%
Specialty Retail
Consumer Cyclical
4.02%
Drug Manufacturers - General
Healthcare
3.75%
Banks - Diversified
Financial Services
2.84%
ETF
ETF
2.83%
Financial - Credit Services
Financial Services
2.74%
Software - Application
Technology
2.53%
Auto - Manufacturers
Consumer Cyclical
2.38%
Regulated Electric
Utilities
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.89%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 5.95%
Mega Cap (> $200B)
54.29%
Large Cap ($10B - $200B)
37.29%
Mid Cap ($2B - $10B)
1.89%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
5.95%

Portfolio Concentration

Top 10 Holdings %
34.92%
Top 20 Holdings %
44.07%
Top 50 Holdings %
56.82%
Top 100 Holdings %
67.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.25%
International
3.75%
Countries
33
Largest Int'l Market
Canada - 1.38%
United States of America
96.24% ($162.67B)
1,986 holdings
Canada
1.38% ($2.3B)
81 holdings
Netherlands
0.87% ($1.5B)
4 holdings
Ireland
0.48% ($807.4M)
20 holdings
Taiwan
0.24% ($397.6M)
1 holdings
United Kingdom
0.23% ($389.1M)
14 holdings
Switzerland
0.19% ($326.1M)
14 holdings
Uruguay
0.10% ($161.6M)
2 holdings
Bermuda
0.05% ($81.6M)
16 holdings
China
0.03% ($59.0M)
2 holdings
Singapore
0.03% ($50.5M)
3 holdings
Israel
0.03% ($50.1M)
16 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
52.7 quarters
Avg. Top 20
47.2 quarters
Avg. All Positions
24.8 quarters
Median Holding Period
19 quarters
Persistence Rate
83.81%
Persistent Holdings Weight
98.9%
Persistent Positions
1,838
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 54 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.03%
Largest Ownership Stake
Avis Budget Group, Inc. logo
Avis Budget Group, Inc.CAR - 4.84%
Avg. Ownership Stake
0.30%
Ownership Stake >5%
0
Ownership Stake >1%
15

Historical (Since Q1 2012)

Avg. New Position
0.03%
Avg. Ownership Stake
0.25%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11.09% (Q4 2021)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 16.63% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$11.73B
Positions Added
49
Positions Exited
494

Historical (Since Q1 2012)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
122
Avg. Positions Exited
179
Highest Turnover
54.3%
Q3 2012
Lowest Turnover
6.3%
Q1 2025

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