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 |
Pinduoduo
PDD
|
+$284M |
| 2 |
Visa
V
|
+$115M |
| 3 |
McDonald's
MCD
|
+$59.2M |
| 4 |
Intel
INTC
|
+$47.6M |
| 5 |
Elevance Health
ELV
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$767M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$413M |
| 5 |
Amazon
AMZN
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
CALL
Wynn Resorts
WYNN
$10.3B
| $96K | ﹤0.01% |
1,500
-64,200
| -98% | -$4M |
|
|
DHC
2752
Diversified Healthcare Trust
DHC
$2.15B
| $94K | ﹤0.01% |
93,277
+15,226
| +20% | +$24.4K |
|
|
OPTN
2753
DELISTED
OptiNose
OPTN
| $94K | ﹤0.01% |
1,728
-316
| -15% | -$17.3K |
|
2754
Compass
COMP
$8.51B
| $93K | ﹤0.01% |
39,732
+9,822
| +33% | +$34.9K |
|
2755
CALL
Delta Air Lines
DAL
$57.5B
| $93K | ﹤0.01% |
3,300
-5,300
| -62% | -$168K |
|
|
SEEL
2756
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $93K | ﹤0.01% |
+22
| New | +$86.5K |
|
2757
Foghorn Therapeutics
FHTX
$266M
| $92K | ﹤0.01% |
10,600
| – | – |
|
2758
Personalis
PSNL
$1.35B
| $91K | ﹤0.01% |
30,075
| – | – |
|
|
SFIX
2759
Stitch Fix
SFIX
$536M
| $91K | ﹤0.01% |
22,670
-5,236
| -19% | -$29.7K |
|
|
TDAY
2760
USA Today Co
TDAY
$1.27B
| $89K | ﹤0.01% |
57,632
-31,538
| -35% | -$76.5K |
|
2761
Mayville Engineering Co
MEC
$654M
| $89K | ﹤0.01% |
13,393
+3,286
| +33% | +$23.6K |
|
2762
Codexis
CDXS
$151M
| $88K | ﹤0.01% |
13,934
+456
| +3% | +$3.67K |
|
|
UBFO
2763
DELISTED
United Security Bancshares
UBFO
| $88K | ﹤0.01% |
13,569
-353
| -3% | -$2.5K |
|
|
WW
2764
DELISTED
WW International
WW
| $86K | ﹤0.01% |
21,323
-13,696
| -39% | -$83K |
|
2765
CALL
Align Technology
ALGN
$12.1B
| $85K | ﹤0.01% |
400
+300
| +300% | +$77.2K |
|
|
2766
PUT
Align Technology
ALGN
$12.1B
| $85K | ﹤0.01% |
400
+100
| +33% | +$25.7K |
|
2767
Astronics
ATRO
$3.43B
| $84K | ﹤0.01% |
+12,385
| New | +$103K |
|
2768
Enviri
NVRI
$623M
| $83K | ﹤0.01% |
21,766
-5,946
| -21% | -$32.9K |
|
2769
Amneal Pharmaceuticals
AMRX
$5.85B
| $82K | ﹤0.01% |
39,443
-26,460
| -40% | -$74.2K |
|
|
IAS
2770
DELISTED
Integral Ad Science
IAS
| $82K | ﹤0.01% |
+11,047
| New | +$98.8K |
|
2771
SiriusPoint
SPNT
$2.75B
| $80K | ﹤0.01% |
16,046
-6,967
| -30% | -$32.4K |
|
2772
Roivant Sciences
ROIV
$24.5B
| $79K | ﹤0.01% |
24,192
-8,175
| -25% | -$31.7K |
|
2773
Sutro Biopharma
STRO
$401M
| $79K | ﹤0.01% |
1,413
+157
| +13% | +$9.29K |
|
|
CNSL
2774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78K | ﹤0.01% |
18,381
-4,444
| -19% | -$27.5K |
|
2775
Citizens
CIA
$239M
| $77K | ﹤0.01% |
23,114
-129
| -0.6% | -$490 |
|
Similar funds
HSBC Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, HSBC Holdings held 3,442 positions worth $61.3B, down 14% from $71.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $6.81B in Q3 2022, closing 549 positions and reducing 1,255 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Albertsons Companies worth $35.7M.
- HSBC Holdings's largest Q3 2022 buy was Albertsons Companies: 1,433,307 shares worth $35.7M.
- HSBC Holdings added most to Pinduoduo in Q3 2022, an estimated $284M increase.
- HSBC Holdings's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $842M.
- HSBC Holdings fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $121M.
- HSBC Holdings's ten largest holdings make up 21% of its $61.3B portfolio in Q3 2022.
- HSBC Holdings opened 229 new positions and closed 549 in Q3 2022.
- HSBC Holdings's portfolio value fell 14% quarter-over-quarter to $61.3B.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.