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 | |
|---|---|---|---|---|---|---|
|
HSII
2851
DELISTED
Heidrick & Struggles
HSII
| $259K | ﹤0.01% |
6,471
+619
| +11% | +$26.2K |
|
2852
XPEL
XPEL
$1.22B
| $259K | ﹤0.01% |
4,857
+1,583
| +48% | +$97.8K |
|
2853
Global X MSCI Norway ETF
NORW
$88M
| $258K | ﹤0.01% |
8,092
| – | – |
|
2854
Universal Insurance Holdings
UVE
$1.22B
| $258K | ﹤0.01% |
19,129
+3,137
| +20% | +$47K |
|
2855
National Grid
NGG
$80.4B
| $257K | ﹤0.01% |
3,714
-755
| -17% | -$50K |
|
|
DBD
2856
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | ﹤0.01% |
38,083
+3,994
| +12% | +$34.1K |
|
2857
Mativ Holdings
MATV
$481M
| $256K | ﹤0.01% |
+9,174
| New | +$276K |
|
2858
Saic
SAIC
$4.95B
| $256K | ﹤0.01% |
2,749
-4,023
| -59% | -$347K |
|
2859
Caleres
CAL
$431M
| $255K | ﹤0.01% |
+13,000
| New | +$282K |
|
2860
HBT Financial
HBT
$1.3B
| $255K | ﹤0.01% |
13,473
| – | – |
|
2861
Hawkins
HWKN
$2.67B
| $255K | ﹤0.01% |
+5,494
| New | +$231K |
|
2862
Cimpress
CMPR
$2.39B
| $254K | ﹤0.01% |
3,942
+69
| +2% | +$4.59K |
|
2863
Zumiez
ZUMZ
$332M
| $254K | ﹤0.01% |
6,588
-10,561
| -62% | -$459K |
|
|
AZRE
2864
DELISTED
Azure Power Global Limited
AZRE
| $254K | ﹤0.01% |
15,262
+529
| +4% | +$8.74K |
|
2865
CALL
KE Holdings
BEKE
$18.7B
| $253K | ﹤0.01% |
20,000
+4,600
| +30% | +$81.9K |
|
2866
PennyMac Financial
PFSI
$3.92B
| $253K | ﹤0.01% |
4,694
-189
| -4% | -$11.4K |
|
2867
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $252K | ﹤0.01% |
4,765
-1,382
| -22% | -$77.1K |
|
|
NVRO
2868
DELISTED
NEVRO CORP.
NVRO
| $252K | ﹤0.01% |
+3,471
| New | +$250K |
|
2869
C4 Therapeutics
CCCC
$385M
| $251K | ﹤0.01% |
+10,275
| New | +$250K |
|
2870
Allegro MicroSystems
ALGM
$7.73B
| $250K | ﹤0.01% |
8,758
+947
| +12% | +$27.1K |
|
2871
Cogent Communications
CCOI
$676M
| $250K | ﹤0.01% |
3,811
-6,388
| -63% | -$410K |
|
2872
Ryan Specialty Holdings
RYAN
$5.72B
| $250K | ﹤0.01% |
6,344
-825
| -12% | -$31.3K |
|
|
SUMO
2873
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $250K | ﹤0.01% |
21,464
+3,955
| +23% | +$45.8K |
|
2874
Accel Entertainment
ACEL
$978M
| $249K | ﹤0.01% |
20,212
+45
| +0.2% | +$581 |
|
|
DOOR
2875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | ﹤0.01% |
2,783
-8
| -0.3% | -$791 |
|
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.