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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
251
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $54.5M | 0.08% |
1,093,000
| – | – |
|
252
Marathon Petroleum
MPC
$89.3B
| $54.4M | 0.08% |
654,167
+158,661
| +32% | +$14.8M |
|
|
253
CALL
Apple
AAPL
$4.99T
| $54.2M | 0.08% |
394,600
-116,200
| -23% | -$17.6M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.1M | 0.08% |
241,168
+78,299
| +48% | +$19.9M |
|
255
Boston Scientific
BSX
$68.5B
| $54M | 0.08% |
1,435,277
+234,377
| +20% | +$9.54M |
|
256
Best Buy
BBY
$18.9B
| $53.9M | 0.08% |
820,518
+118,823
| +17% | +$9.9M |
|
257
McKesson
MCK
$104B
| $53.8M | 0.08% |
164,169
+13,553
| +9% | +$4.34M |
|
258
Oneok
OKE
$55.9B
| $53.7M | 0.08% |
965,379
+119,438
| +14% | +$7.74M |
|
259
Baker Hughes
BKR
$58B
| $53.7M | 0.08% |
1,848,415
+193,911
| +12% | +$6.56M |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $53.2M | 0.07% |
545,304
+28,962
| +6% | +$2.88M |
|
|
261
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $53.1M | 0.07% |
+140,000
| New | +$57.4M |
|
262
Li Auto
LI
$13.8B
| $53M | 0.07% |
1,383,342
-435,083
| -24% | -$11.6M |
|
263
Keysight
KEYS
$52.2B
| $53M | 0.07% |
382,815
+50,241
| +15% | +$7.15M |
|
264
AvalonBay Communities
AVB
$27.2B
| $52.9M | 0.07% |
272,106
+6,614
| +2% | +$1.43M |
|
265
Tractor Supply
TSCO
$16.5B
| $52.4M | 0.07% |
1,345,955
+69,295
| +5% | +$2.82M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.1T
| $52M | 0.07% |
126
-6
| -5% | -$2.83M |
|
267
PACCAR
PCAR
$72.7B
| $51.9M | 0.07% |
942,056
+125,591
| +15% | +$7.07M |
|
268
Alexandria Real Estate Equities
ARE
$9.41B
| $51.9M | 0.07% |
359,922
+34,859
| +11% | +$5.92M |
|
|
CLVT.PRA
269
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $51.5M | 0.07% |
900,000
| – | – |
|
270
Exelon
EXC
$48.4B
| $51.1M | 0.07% |
1,133,552
+119,482
| +12% | +$5.62M |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $51M | 0.07% |
608,331
+13,003
| +2% | +$1.18M |
|
272
CALL
SPDR Gold Trust
GLD
$131B
| $50.6M | 0.07% |
+300,500
| New | +$52.5M |
|
273
Prudential Financial
PRU
$43B
| $50.4M | 0.07% |
525,115
+135,998
| +35% | +$14.4M |
|
274
Ameriprise Financial
AMP
$48.3B
| $50.3M | 0.07% |
210,624
+5,862
| +3% | +$1.57M |
|
275
Healthpeak Properties
DOC
$15.7B
| $50.3M | 0.07% |
1,948,253
+415,875
| +27% | +$12.6M |
|
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.