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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Advanced Micro Devices
AMD
|
+$209M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Apple
AAPL
|
+$535M |
| 4 |
Procter & Gamble
PG
|
+$463M |
| 5 |
AstraZeneca
AZN
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NeoGenomics
NEO
$2.04B
| $447K | ﹤0.01% |
35,506
+744
| +2% | +$15.7K |
|
|
APPH
2502
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $447K | ﹤0.01% |
+83,050
| New | +$344K |
|
|
TRTN
2503
DELISTED
Triton International Limited
TRTN
| $446K | ﹤0.01% |
6,346
-961
| -13% | -$62.1K |
|
2504
Clean Energy Fuels
CLNE
$410M
| $445K | ﹤0.01% |
55,887
-15,282
| -21% | -$103K |
|
2505
Comfort Systems
FIX
$62.3B
| $445K | ﹤0.01% |
4,961
-4,063
| -45% | -$365K |
|
2506
ePlus
PLUS
$2.45B
| $445K | ﹤0.01% |
7,907
+3,068
| +63% | +$153K |
|
2507
Ubiquiti
UI
$33.2B
| $445K | ﹤0.01% |
+1,525
| New | +$412K |
|
2508
Kaiser Aluminum
KALU
$2.68B
| $444K | ﹤0.01% |
4,658
+1,812
| +64% | +$175K |
|
2509
Palomar
PLMR
$3.62B
| $444K | ﹤0.01% |
7,040
+2,712
| +63% | +$154K |
|
2510
Encompass Health
EHC
$11.2B
| $443K | ﹤0.01% |
7,836
-46,901
| -86% | -$2.45M |
|
2511
CNX Resources
CNX
$5.33B
| $442K | ﹤0.01% |
20,997
-5,975
| -22% | -$99.4K |
|
|
TSIB
2512
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $442K | ﹤0.01% |
+45,121
| New | +$440K |
|
2513
Core Laboratories
CLB
$491M
| $441K | ﹤0.01% |
+13,811
| New | +$387K |
|
2514
AdvanSix
ASIX
$542M
| $440K | ﹤0.01% |
8,493
+3,230
| +61% | +$144K |
|
2515
Fox Factory Holding Corp
FOXF
$785M
| $440K | ﹤0.01% |
+4,437
| New | +$548K |
|
2516
Federated Hermes
FHI
$4.85B
| $438K | ﹤0.01% |
12,747
+3,894
| +44% | +$132K |
|
2517
International Bancshares
IBOC
$4.74B
| $438K | ﹤0.01% |
10,246
-4,069
| -28% | -$175K |
|
2518
Crawford & Co Class A
CRD.A
$552M
| $437K | ﹤0.01% |
57,844
| – | – |
|
2519
Senti Biosciences Holdings
SNTI
$11.5M
| $436K | ﹤0.01% |
+4,426
| New | +$437K |
|
2520
ACI Worldwide
ACIW
$5.83B
| $435K | ﹤0.01% |
13,574
+456
| +3% | +$15.2K |
|
2521
Deluxe
DLX
$1.23B
| $435K | ﹤0.01% |
14,234
+4,882
| +52% | +$153K |
|
2522
LendingTree
TREE
$448M
| $435K | ﹤0.01% |
3,610
+1,108
| +44% | +$131K |
|
2523
CALL
Morgan Stanley
MS
$332B
| $434K | ﹤0.01% |
4,900
-138,900
| -97% | -$13.4M |
|
2524
Wolverine World Wide
WWW
$1.62B
| $434K | ﹤0.01% |
19,141
-13,880
| -42% | -$346K |
|
2525
Capitol Federal Financial
CFFN
$1.12B
| $433K | ﹤0.01% |
39,940
+16,436
| +70% | +$183K |
|
Similar funds
HSBC Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HSBC Holdings held 3,586 positions worth $82.3B, down 24% from $108B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings withdrew a net $19.7B in Q1 2022, closing 339 positions and reducing 1,273 holdings. Its most notable exit was Xilinx Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HSBC Holdings opened a new position in iShares Global Energy ETF worth $110M.
- HSBC Holdings's largest Q1 2022 buy was iShares Global Energy ETF: 3,037,936 shares worth $110M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $313M increase.
- HSBC Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- HSBC Holdings fully exited Xilinx Inc in Q1 2022, selling an estimated $127M.
- HSBC Holdings's ten largest holdings make up 25% of its $82.3B portfolio in Q1 2022.
- HSBC Holdings opened 347 new positions and closed 339 in Q1 2022.
- HSBC Holdings's portfolio value fell 24% quarter-over-quarter to $82.3B.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.