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 | |
|---|---|---|---|---|---|---|
2551
Protolabs
PRLB
$1.8B
| $347K | ﹤0.01% |
7,272
-1,169
| -14% | -$54.2K |
|
2552
iShares S&P 100 ETF
OEF
$20B
| $345K | ﹤0.01% |
2,000
| – | – |
|
2553
CBIZ
CBZ
$2.99B
| $343K | ﹤0.01% |
8,640
-1,259
| -13% | -$50.9K |
|
2554
Evolent Health
EVH
$336M
| $343K | ﹤0.01% |
11,168
-7,417
| -40% | -$216K |
|
2555
St. Joe Company
JOE
$3.51B
| $343K | ﹤0.01% |
8,689
-939
| -10% | -$46.8K |
|
|
PMT
2556
PennyMac Mortgage Investment
PMT
$815M
| $343K | ﹤0.01% |
24,519
-3,330
| -12% | -$50.8K |
|
|
RTL
2557
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $343K | ﹤0.01% |
47,096
+589
| +1% | +$4.44K |
|
2558
Goodyear
GT
$1.99B
| $342K | ﹤0.01% |
31,927
-41,233
| -56% | -$516K |
|
2559
Kaiser Aluminum
KALU
$2.6B
| $342K | ﹤0.01% |
4,318
-340
| -7% | -$31.8K |
|
2560
Dave & Buster's
PLAY
$373M
| $342K | ﹤0.01% |
10,289
-989
| -9% | -$39.7K |
|
2561
Agios Pharmaceuticals
AGIO
$1.86B
| $341K | ﹤0.01% |
15,424
+2,333
| +18% | +$52.7K |
|
2562
Donnelley Financial Solutions
DFIN
$1.17B
| $341K | ﹤0.01% |
11,591
-432
| -4% | -$12.8K |
|
2563
Donegal Group Class A
DGICA
$719M
| $341K | ﹤0.01% |
20,103
-283
| -1% | -$4.24K |
|
2564
iShares MSCI Italy ETF
EWI
$1.01B
| $341K | ﹤0.01% |
14,138
-3,869
| -21% | -$106K |
|
2565
Radiant Logistics
RLGT
$391M
| $341K | ﹤0.01% |
46,536
| – | – |
|
2566
Descartes Systems
DSGX
$6.43B
| $340K | ﹤0.01% |
5,520
-2,368
| -30% | -$148K |
|
2567
Gibraltar Industries
ROCK
$1.26B
| $340K | ﹤0.01% |
8,817
-9,347
| -51% | -$381K |
|
2568
Healthcare Services Group
HCSG
$1.59B
| $339K | ﹤0.01% |
19,582
-2,150
| -10% | -$37.1K |
|
2569
BridgeBio Pharma
BBIO
$15.6B
| $338K | ﹤0.01% |
37,286
+9,304
| +33% | +$77.8K |
|
2570
iShares MSCI Mexico ETF
EWW
$1.93B
| $335K | ﹤0.01% |
7,193
-120
| -2% | -$6.01K |
|
2571
Wolverine World Wide
WWW
$1.61B
| $335K | ﹤0.01% |
16,632
-2,509
| -13% | -$52K |
|
2572
World Kinect Corp
WKC
$2.02B
| $334K | ﹤0.01% |
16,351
-21,116
| -56% | -$518K |
|
|
SMAR
2573
DELISTED
Smartsheet Inc.
SMAR
| $334K | ﹤0.01% |
10,622
+5,111
| +93% | +$212K |
|
|
MOGU
2574
MOGU Inc
MOGU
$16.3M
| $332K | ﹤0.01% |
147,619
| – | – |
|
2575
ProPetro Holding
PUMP
$1.38B
| $332K | ﹤0.01% |
33,071
+8,994
| +37% | +$118K |
|
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.