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 | |
|---|---|---|---|---|---|---|
2951
CALL
KLA
KLAC
$239B
| $220K | ﹤0.01% |
6,000
-24,000
| -80% | -$898K |
|
|
SRG
2952
Seritage Growth Properties
SRG
$136M
| $220K | ﹤0.01% |
17,320
+21
| +0.1% | +$232 |
|
2953
First Financial Corp
THFF
$958M
| $220K | ﹤0.01% |
+5,034
| New | +$228K |
|
2954
Weis Markets
WMK
$1.91B
| $220K | ﹤0.01% |
+3,077
| New | +$204K |
|
2955
Diageo
DEO
$49B
| $219K | ﹤0.01% |
1,076
-1,737,596
| -100% | -$348M |
|
2956
Digi International
DGII
$2.63B
| $219K | ﹤0.01% |
+10,153
| New | +$217K |
|
|
FFWM
2957
DELISTED
First Foundation Inc
FFWM
| $219K | ﹤0.01% |
+8,937
| New | +$232K |
|
2958
CALL
Wynn Resorts
WYNN
$10.3B
| $219K | ﹤0.01% |
+2,700
| New | +$228K |
|
|
TPC
2959
Tutor Perini Cor
TPC
$4.41B
| $219K | ﹤0.01% |
+20,494
| New | +$230K |
|
2960
ATN International
ATNI
$366M
| $218K | ﹤0.01% |
+5,453
| New | +$204K |
|
|
VBIV
2961
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $218K | ﹤0.01% |
4,383
+6
| +0.1% | +$296 |
|
2962
BJ's Restaurants
BJRI
$1.42B
| $217K | ﹤0.01% |
+7,638
| New | +$232K |
|
2963
Amplify Online Retail ETF
IBUY
$111M
| $217K | ﹤0.01% |
3,300
| – | – |
|
2964
Myers Industries
MYE
$1.29B
| $217K | ﹤0.01% |
+10,092
| New | +$184K |
|
|
PRSU
2965
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $216K | ﹤0.01% |
+5,989
| New | +$219K |
|
|
WOW
2966
DELISTED
WideOpenWest
WOW
| $215K | ﹤0.01% |
+12,319
| New | +$229K |
|
2967
Byline Bancorp
BY
$1.78B
| $214K | ﹤0.01% |
+7,974
| New | +$217K |
|
|
RUTH
2968
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $213K | ﹤0.01% |
+9,324
| New | +$201K |
|
2969
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $212K | ﹤0.01% |
300
-2,300
| -88% | -$1.46M |
|
2970
Sinclair Inc
SBGI
$992M
| $212K | ﹤0.01% |
7,703
+31
| +0.4% | +$861 |
|
|
STR
2971
DELISTED
Sitio Royalties
STR
| $212K | ﹤0.01% |
7,755
-2,993
| -28% | -$67.5K |
|
2972
Insteel Industries
IIIN
$593M
| $211K | ﹤0.01% |
+5,626
| New | +$218K |
|
2973
Sony
SONY
$137B
| $211K | ﹤0.01% |
+10,245
| New | +$223K |
|
2974
Bar Harbor Bankshares
BHB
$665M
| $210K | ﹤0.01% |
+7,307
| New | +$218K |
|
2975
Driven Brands
DRVN
$2.35B
| $210K | ﹤0.01% |
+7,829
| New | +$227K |
|
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.