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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$21.5B
| $50.1M | 0.07% |
580,272
-195,789
| -25% | -$17.5M |
|
277
XPeng
XPEV
$12.2B
| $50.1M | 0.07% |
1,578,902
+385,626
| +32% | +$9.91M |
|
278
Zimmer Biomet
ZBH
$18.5B
| $50M | 0.07% |
474,557
-31,430
| -6% | -$3.73M |
|
279
Moody's
MCO
$83.9B
| $49.9M | 0.07% |
183,226
+13,639
| +8% | +$4.08M |
|
280
DuPont de Nemours
DD
$19B
| $49.9M | 0.07% |
712,126
+75,641
| +12% | +$6.19M |
|
281
PUT
Walmart Inc
WMT
$900B
| $49.9M | 0.07% |
+1,230,000
| New | +$56.7M |
|
282
Green Plains
GPRE
$1.15B
| $49.9M | 0.07% |
1,821,660
+452,771
| +33% | +$14.2M |
|
283
Scotiabank
BNS
$108B
| $49.7M | 0.07% |
839,703
-45,818
| -5% | -$2.97M |
|
284
Moderna
MRNA
$22.1B
| $49.5M | 0.07% |
345,113
+22,345
| +7% | +$3.19M |
|
285
AutoZone
AZO
$50.9B
| $49.3M | 0.07% |
22,888
+2,108
| +10% | +$4.34M |
|
286
DTE Energy
DTE
$30.4B
| $49.2M | 0.07% |
388,418
+2,851
| +0.7% | +$372K |
|
287
Celanese
CE
$4.77B
| $49.1M | 0.07% |
415,859
+52,477
| +14% | +$7.53M |
|
288
Principal Financial Group
PFG
$24.5B
| $48.8M | 0.07% |
729,876
-84,780
| -10% | -$5.96M |
|
|
DTP
289
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $48.8M | 0.07% |
950,000
| – | – |
|
290
Take-Two Interactive
TTWO
$46.3B
| $48.7M | 0.07% |
394,477
+279,049
| +242% | +$35.5M |
|
291
NXP Semiconductors
NXPI
$65.4B
| $48M | 0.07% |
325,747
+290,716
| +830% | +$50.5M |
|
292
Freeport-McMoran
FCX
$88.6B
| $47.9M | 0.07% |
1,606,665
+322,022
| +25% | +$12.9M |
|
293
Marriott International
MAR
$101B
| $47.9M | 0.07% |
349,022
+92,061
| +36% | +$15.2M |
|
294
Sun Life Financial
SLF
$46.6B
| $47.8M | 0.07% |
1,044,781
+306,716
| +42% | +$15.3M |
|
295
Akamai
AKAM
$16.3B
| $47.7M | 0.07% |
520,538
+213,143
| +69% | +$22.2M |
|
296
Qorvo
QRVO
$8.09B
| $47.1M | 0.07% |
497,438
+2,290
| +0.5% | +$247K |
|
297
Quest Diagnostics
DGX
$26B
| $47M | 0.07% |
350,930
+95,167
| +37% | +$13M |
|
298
Vornado Realty Trust
VNO
$7.54B
| $46.9M | 0.07% |
1,623,717
+449,310
| +38% | +$16M |
|
299
Simon Property Group
SPG
$76.8B
| $46.9M | 0.07% |
489,565
-3,762
| -0.8% | -$431K |
|
|
VG
300
DELISTED
Vonage Holdings Corporation
VG
| $46.9M | 0.07% |
2,479,330
+196,312
| +9% | +$3.76M |
|
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.