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 | |
|---|---|---|---|---|---|---|
2801
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $232K | ﹤0.01% |
3,207
-34
| -1% | -$2.65K |
|
2802
Mercantile Bank Corp
MBWM
$1.03B
| $231K | ﹤0.01% |
+7,257
| New | +$235K |
|
2803
California Water Service
CWT
$3.02B
| $230K | ﹤0.01% |
4,133
-11,314
| -73% | -$610K |
|
|
ROCC
2804
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $230K | ﹤0.01% |
+7,008
| New | +$264K |
|
|
ECHO
2805
EchoStar
ECHO
$25B
| $229K | ﹤0.01% |
11,882
-550
| -4% | -$12.4K |
|
2806
Tompkins Financial
TMP
$1.42B
| $229K | ﹤0.01% |
3,195
-502
| -14% | -$37.2K |
|
2807
Adtran
ADTN
$682M
| $228K | ﹤0.01% |
12,701
-1,578
| -11% | -$28.6K |
|
2808
Braskem
BAK
$960M
| $228K | ﹤0.01% |
15,948
-5,637
| -26% | -$96.5K |
|
2809
Energy Transfer Partners
ET
$69.6B
| $228K | ﹤0.01% |
22,729
+6,900
| +44% | +$77.3K |
|
2810
Malibu Boats
MBUU
$550M
| $228K | ﹤0.01% |
+4,328
| New | +$235K |
|
2811
Quanex
NX
$818M
| $228K | ﹤0.01% |
9,991
+243
| +2% | +$5.07K |
|
|
AE
2812
DELISTED
Adams Resources & Energy Inc
AE
| $228K | ﹤0.01% |
7,017
-190
| -3% | -$6.84K |
|
|
SLCA
2813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $228K | ﹤0.01% |
19,909
-1,837
| -8% | -$30.8K |
|
2814
Gulfport Energy Corp
GPOR
$2.82B
| $227K | ﹤0.01% |
+2,838
| New | +$263K |
|
2815
Tiziana Life Sciences
TLSA
$123M
| $227K | ﹤0.01% |
305,267
-140,287
| -31% | -$121K |
|
2816
Ducommun
DCO
$2.77B
| $226K | ﹤0.01% |
5,290
+371
| +8% | +$17.8K |
|
2817
NETGEAR
NTGR
$616M
| $226K | ﹤0.01% |
12,187
-3,146
| -21% | -$64.2K |
|
|
KWAC
2818
DELISTED
Kingswood Acquisition Corp.
KWAC
| $226K | ﹤0.01% |
21,900
-146,122
| -87% | -$1.5M |
|
2819
A10 Networks
ATEN
$2.16B
| $225K | ﹤0.01% |
+15,892
| New | +$230K |
|
2820
Digi International
DGII
$2.57B
| $225K | ﹤0.01% |
9,280
-873
| -9% | -$18.9K |
|
|
CANO
2821
DELISTED
Cano Health, Inc.
CANO
| $225K | ﹤0.01% |
513
-130
| -20% | -$67.8K |
|
|
RAD
2822
DELISTED
Rite Aid Corporation
RAD
| $224K | ﹤0.01% |
32,633
+9,780
| +43% | +$64.7K |
|
2823
TORM
TRMD
$3.1B
| $223K | ﹤0.01% |
+16,269
| New | +$191K |
|
|
WW
2824
DELISTED
WW International
WW
| $223K | ﹤0.01% |
35,019
+12,951
| +59% | +$109K |
|
|
MNTV
2825
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $222K | ﹤0.01% |
24,805
-3,558
| -13% | -$47.6K |
|
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.