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 | |
|---|---|---|---|---|---|---|
2526
DT Midstream
DTM
$13.8B
| $433K | ﹤0.01% |
7,900
-10,950
| -58% | -$570K |
|
|
KREF
2527
KKR Real Estate Finance Trust
KREF
$465M
| $433K | ﹤0.01% |
+20,957
| New | +$440K |
|
2528
Frontdoor
FTDR
$5.34B
| $431K | ﹤0.01% |
14,228
-8,473
| -37% | -$282K |
|
2529
AZZ Inc
AZZ
$4.48B
| $430K | ﹤0.01% |
8,898
+2,736
| +44% | +$136K |
|
|
VSTO
2530
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | ﹤0.01% |
11,797
-21,569
| -65% | -$834K |
|
2531
PUT
AT&T
T
$162B
| $425K | ﹤0.01% |
23,832
+6,620
| +38% | +$122K |
|
|
LAC
2532
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $425K | ﹤0.01% |
11,020
+1,173
| +12% | +$33.4K |
|
2533
CALL
Chewy
CHWY
$9.4B
| $424K | ﹤0.01% |
+10,000
| New | +$455K |
|
2534
Shift4
FOUR
$4.31B
| $423K | ﹤0.01% |
6,796
+1,530
| +29% | +$80.7K |
|
2535
Varex Imaging
VREX
$502M
| $423K | ﹤0.01% |
19,404
+12,331
| +174% | +$313K |
|
|
MRC
2536
DELISTED
MRC Global
MRC
| $422K | ﹤0.01% |
35,277
+46
| +0.1% | +$430 |
|
2537
Alamo Group
ALG
$1.99B
| $421K | ﹤0.01% |
2,906
+1,108
| +62% | +$161K |
|
2538
Amkor Technology
AMKR
$12.6B
| $420K | ﹤0.01% |
19,166
+1,271
| +7% | +$28.8K |
|
|
DMC
2539
Del Monte Corp
DMC
$1.43B
| $420K | ﹤0.01% |
16,222
+3,735
| +30% | +$101K |
|
2540
First Western Financial
MYFW
$312M
| $420K | ﹤0.01% |
13,281
| – | – |
|
2541
CALL
Rockwell Automation
ROK
$53.5B
| $420K | ﹤0.01% |
1,500
| – | – |
|
|
SLCR
2542
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $420K | ﹤0.01% |
+42,717
| New | +$419K |
|
2543
Enerpac Tool Group
EPAC
$1.85B
| $418K | ﹤0.01% |
19,046
+6,775
| +55% | +$128K |
|
2544
iShares S&P 100 ETF
OEF
$20.1B
| $417K | ﹤0.01% |
2,000
| – | – |
|
2545
SSR Mining
SSRM
$5.6B
| $417K | ﹤0.01% |
18,917
-9
| -0% | -$169 |
|
2546
CBIZ
CBZ
$2.99B
| $415K | ﹤0.01% |
9,899
-23
| -0.2% | -$901 |
|
2547
Tower Semiconductor
TSEM
$26.5B
| $415K | ﹤0.01% |
8,553
| – | – |
|
|
VTLE
2548
DELISTED
Vital Energy
VTLE
| $413K | ﹤0.01% |
+5,022
| New | +$364K |
|
2549
Adaptive Biotechnologies
ADPT
$3.68B
| $411K | ﹤0.01% |
+29,356
| New | +$462K |
|
|
ETRN
2550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $411K | ﹤0.01% |
47,998
+13,899
| +41% | +$115K |
|
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.