HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$492M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Target
TGT
|
+$188M |
| 5 |
American Express
AXP
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.7B
| $58.3M | 0.08% |
1,226,837
-43,497
| -3% | -$2.15M |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $58.2M | 0.08% |
837,930
-58,977
| -7% | -$4.38M |
|
228
Allstate
ALL
$70.1B
| $57.9M | 0.08% |
458,008
+49,407
| +12% | +$6.47M |
|
|
SOLN
229
DELISTED
The Southern Company
SOLN
| $57.9M | 0.08% |
1,089,100
+592,500
| +119% | +$32.5M |
|
230
First Industrial Realty Trust
FR
$8.77B
| $57.8M | 0.08% |
1,220,288
+290,800
| +31% | +$15.9M |
|
231
Tencent Music
TME
$15.6B
| $57.8M | 0.08% |
11,232,207
-1,720,107
| -13% | -$7.59M |
|
232
Ulta Beauty
ULTA
$21.6B
| $57.8M | 0.08% |
148,517
+98,574
| +197% | +$39.2M |
|
|
PCGU
233
DELISTED
PG&E Corporation
PCGU
| $57.8M | 0.08% |
600,000
| – | – |
|
234
Valero Energy
VLO
$88.7B
| $57.8M | 0.08% |
538,696
+80,731
| +18% | +$9.56M |
|
235
Waters Corp
WAT
$37.7B
| $57.7M | 0.08% |
174,484
+4,332
| +3% | +$1.38M |
|
236
lululemon athletica
LULU
$13.7B
| $57.4M | 0.08% |
210,087
-64,615
| -24% | -$20.7M |
|
237
Ball Corp
BALL
$17.8B
| $57.2M | 0.08% |
833,595
+6,802
| +0.8% | +$516K |
|
238
Airbnb
ABNB
$90.9B
| $57M | 0.08% |
637,169
+462,407
| +265% | +$60.2M |
|
239
MetLife
MET
$62.7B
| $56.8M | 0.08% |
902,192
+91,846
| +11% | +$6.08M |
|
240
Regency Centers
REG
$14.8B
| $56.7M | 0.08% |
956,684
+75,330
| +9% | +$4.99M |
|
241
American Electric Power
AEP
$72.4B
| $56.3M | 0.08% |
586,707
+245,701
| +72% | +$24.4M |
|
|
K
242
DELISTED
Kellanova
K
| $56.1M | 0.08% |
835,625
+86,417
| +12% | +$5.62M |
|
243
Dominion Energy
D
$62.1B
| $55.6M | 0.08% |
698,089
+31,105
| +5% | +$2.57M |
|
244
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $55.4M | 0.08% |
740,089
+304,862
| +70% | +$22.9M |
|
245
iShares MSCI EAFE ETF
EFA
$76.8B
| $55.3M | 0.08% |
889,487
-34,582
| -4% | -$2.35M |
|
246
Progressive
PGR
$128B
| $55.1M | 0.08% |
478,157
-96,411
| -17% | -$10.9M |
|
247
Robert Half
RHI
$4.04B
| $54.9M | 0.08% |
732,198
+49,099
| +7% | +$4.66M |
|
248
Monster Beverage
MNST
$95.6B
| $54.8M | 0.08% |
1,178,974
-110,186
| -9% | -$4.79M |
|
249
CALL
Caterpillar
CAT
$387B
| $54.7M | 0.08% |
299,500
-4,200
| -1% | -$885K |
|
250
Fidelity National Information Services
FIS
$23.2B
| $54.7M | 0.08% |
587,668
-47,745
| -8% | -$4.74M |
|
Similar funds
HSBC Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, HSBC Holdings held 3,576 positions worth $71.6B, down 13% from $82.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HSBC Holdings deployed $3.66B of net new capital in Q2 2022, opening 329 new positions and adding to 1,351 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $604M trimmed.
- HSBC Holdings's largest Q2 2022 buy was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
- HSBC Holdings added most to Amazon in Q2 2022, an estimated $526M increase.
- HSBC Holdings's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- HSBC Holdings fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $200M.
- HSBC Holdings's ten largest holdings make up 22% of its $71.6B portfolio in Q2 2022.
- HSBC Holdings opened 329 new positions and closed 362 in Q2 2022.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $71.6B.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.