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 | |
|---|---|---|---|---|---|---|
|
KRON
2826
DELISTED
Kronos Bio
KRON
| $46K | ﹤0.01% |
13,420
| – | – |
|
|
SVM
2827
Silvercorp Metals
SVM
$2.07B
| $46K | ﹤0.01% |
19,941
+2,038
| +11% | +$4.91K |
|
2828
PUT
Lennar Class A
LEN
$19.8B
| $45K | ﹤0.01% |
+620
| New | +$48.2K |
|
2829
Puma Biotechnology
PBYI
$404M
| $45K | ﹤0.01% |
18,913
-4,371
| -19% | -$12.8K |
|
2830
Rush Street Interactive
RSI
$2.77B
| $45K | ﹤0.01% |
12,013
-3,154
| -21% | -$16.7K |
|
|
ASTR
2831
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $45K | ﹤0.01% |
4,702
+2,345
| +99% | +$39.6K |
|
2832
Organogenesis Holdings
ORGO
$305M
| $44K | ﹤0.01% |
13,401
-2,912
| -18% | -$13.2K |
|
2833
Aveanna Healthcare
AVAH
$2.04B
| $43K | ﹤0.01% |
26,978
-2,492
| -8% | -$5.12K |
|
2834
Black Diamond Therapeutics
BDTX
$96.8M
| $41K | ﹤0.01% |
24,145
-1,891
| -7% | -$5.83K |
|
2835
Nautilus Biotechnolgy
NAUT
$124M
| $41K | ﹤0.01% |
18,464
| – | – |
|
2836
PUT
Ulta Beauty
ULTA
$22B
| $41K | ﹤0.01% |
100
| – | – |
|
|
LCI
2837
DELISTED
Lannett Company, Inc.
LCI
| $41K | ﹤0.01% |
21,587
| – | – |
|
2838
Newegg Commerce
NEGG
$279M
| $40K | ﹤0.01% |
854
| – | – |
|
2839
Verastem
VSTM
$510M
| $40K | ﹤0.01% |
3,768
-63
| -2% | -$879 |
|
2840
Rayonier Advanced Materials
RYAM
$604M
| $39K | ﹤0.01% |
12,200
-817
| -6% | -$3.27K |
|
2841
Momentus
MNTS
$76.3M
| $38K | ﹤0.01% |
+2
| New | +$46.3K |
|
|
ME
2842
DELISTED
23andMe Holding Co
ME
| $38K | ﹤0.01% |
651
-1,218
| -65% | -$79.7K |
|
2843
Shattuck Labs
STTK
$675M
| $37K | ﹤0.01% |
13,167
| – | – |
|
2844
Goldgroup Mining Inc.
GORO
$157M
| $36K | ﹤0.01% |
21,681
-7,278
| -25% | -$12.3K |
|
|
CTEV
2845
Claritev Corp
CTEV
$387M
| $36K | ﹤0.01% |
313
-45
| -13% | -$7.44K |
|
|
WE
2846
DELISTED
WeWork Inc.
WE
| $35K | ﹤0.01% |
324
-7,970
| -96% | -$1.43M |
|
2847
Ribbon Communications
RBBN
$377M
| $34K | ﹤0.01% |
14,805
-4,347
| -23% | -$13.8K |
|
|
CRON
2848
Cronos Group
CRON
$1.06B
| $33K | ﹤0.01% |
11,457
-13,380
| -54% | -$41.2K |
|
2849
Redwire
RDW
$2.06B
| $33K | ﹤0.01% |
+13,602
| New | +$42K |
|
|
TCRR
2850
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $33K | ﹤0.01% |
18,801
-293
| -2% | -$850 |
|
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.