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 | |
|---|---|---|---|---|---|---|
|
CCRN
2701
DELISTED
Cross Country Healthcare
CCRN
| $323K | ﹤0.01% |
+14,543
| New | +$316K |
|
|
CVGW
2702
DELISTED
Calavo Growers
CVGW
| $323K | ﹤0.01% |
+8,909
| New | +$363K |
|
2703
Rocket Companies
RKT
$38.5B
| $322K | ﹤0.01% |
28,829
-82
| -0.3% | -$1.01K |
|
2704
CTS Corp
CTS
$1.83B
| $321K | ﹤0.01% |
9,115
+3,597
| +65% | +$126K |
|
2705
Ecovyst
ECVT
$1.32B
| $321K | ﹤0.01% |
+27,599
| New | +$289K |
|
2706
FIGS
FIGS
$1.86B
| $321K | ﹤0.01% |
+14,572
| New | +$290K |
|
|
HTZWW
2707
Hertz Global Holdings Warrants
HTZWW
$63.3M
| $321K | ﹤0.01% |
20,979
| – | – |
|
2708
Enviri
NVRI
$641M
| $321K | ﹤0.01% |
26,541
+8,884
| +50% | +$131K |
|
2709
Regenxbio
RGNX
$622M
| $321K | ﹤0.01% |
+9,533
| New | +$265K |
|
2710
BRC Group Holdings
RILY
$303M
| $321K | ﹤0.01% |
4,593
+1,815
| +65% | +$123K |
|
|
FSR
2711
DELISTED
Fisker Inc.
FSR
| $320K | ﹤0.01% |
24,841
+5,832
| +31% | +$73K |
|
2712
California Resources
CRC
$4.64B
| $319K | ﹤0.01% |
+6,922
| New | +$298K |
|
|
TDAY
2713
USA Today Co
TDAY
$1.32B
| $319K | ﹤0.01% |
69,575
+15,938
| +30% | +$80.8K |
|
2714
monday.com
MNDY
$3.78B
| $319K | ﹤0.01% |
+1,977
| New | +$371K |
|
2715
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $318K | ﹤0.01% |
3,990
| – | – |
|
2716
WisdomTree
WT
$3.19B
| $318K | ﹤0.01% |
53,994
-5,611
| -9% | -$32.1K |
|
2717
Marten Transport
MRTN
$1.2B
| $316K | ﹤0.01% |
17,644
+6,717
| +61% | +$118K |
|
|
TMHC
2718
DELISTED
Taylor Morrison
TMHC
| $316K | ﹤0.01% |
11,274
-123,333
| -92% | -$3.75M |
|
2719
Mid Penn Bancorp
MPB
$974M
| $315K | ﹤0.01% |
11,825
| – | – |
|
2720
Acadia Pharmaceuticals
ACAD
$4.37B
| $314K | ﹤0.01% |
+12,841
| New | +$311K |
|
2721
ARK Innovation ETF
ARKK
$5.81B
| $314K | ﹤0.01% |
4,724
-42,644
| -90% | -$3.01M |
|
2722
Local Bounti
LOCL
$23.5M
| $314K | ﹤0.01% |
+2,774
| New | +$210K |
|
|
BTRS
2723
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $314K | ﹤0.01% |
41,860
+7,533
| +22% | +$48.8K |
|
2724
ADT
ADT
$5.79B
| $313K | ﹤0.01% |
40,968
-880
| -2% | -$6.69K |
|
|
BBBY
2725
Bed Bath & Beyond
BBBY
$496M
| $313K | ﹤0.01% |
7,678
-4,349
| -36% | -$193K |
|
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.