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 | |
|---|---|---|---|---|---|---|
3001
CALL
Workday
WDAY
$39.6B
| $193K | ﹤0.01% |
800
-6,300
| -89% | -$1.5M |
|
|
NKLA
3002
DELISTED
Nikola Corporation Common Stock
NKLA
| $193K | ﹤0.01% |
604
-164
| -21% | -$41.8K |
|
3003
uniQure
QURE
$3.03B
| $192K | ﹤0.01% |
+10,705
| New | +$187K |
|
3004
Old Second Bancorp
OSBC
$1.29B
| $190K | ﹤0.01% |
13,014
| – | – |
|
3005
SiriusPoint
SPNT
$2.75B
| $190K | ﹤0.01% |
25,330
+9,497
| +60% | +$75.1K |
|
3006
Alto Ingredients
ALTO
$369M
| $188K | ﹤0.01% |
+27,024
| New | +$151K |
|
3007
Oportun Financial
OPRT
$255M
| $188K | ﹤0.01% |
+13,158
| New | +$219K |
|
|
DM
3008
DELISTED
Desktop Metal, Inc.
DM
| $187K | ﹤0.01% |
3,944
-1,746
| -31% | -$73.9K |
|
3009
Vital Farms
VITL
$545M
| $185K | ﹤0.01% |
14,990
+18
| +0.1% | +$270 |
|
|
NFBK
3010
DELISTED
Northfield Bancorp
NFBK
| $184K | ﹤0.01% |
12,752
+812
| +7% | +$12.8K |
|
|
CMBT
3011
CMB.TECH NV
CMBT
$4.69B
| $184K | ﹤0.01% |
17,166
-5,245
| -23% | -$52K |
|
3012
Solid Power
SLDP
$463M
| $183K | ﹤0.01% |
+21,143
| New | +$164K |
|
3013
Energy Transfer Partners
ET
$70.1B
| $182K | ﹤0.01% |
15,829
-47,623
| -75% | -$472K |
|
|
TELL
3014
DELISTED
Tellurian Inc.
TELL
| $181K | ﹤0.01% |
32,254
+1,612
| +5% | +$5.43K |
|
3015
Coeur Mining
CDE
$15.4B
| $180K | ﹤0.01% |
40,326
+18,772
| +87% | +$89.5K |
|
3016
American Well
AMWL
$180M
| $177K | ﹤0.01% |
2,100
+1,336
| +175% | +$113K |
|
3017
Opko Health
OPK
$985M
| $176K | ﹤0.01% |
51,039
-7,695
| -13% | -$27.2K |
|
|
GPMT
3018
Granite Point Mortgage Trust
GPMT
$69M
| $175K | ﹤0.01% |
15,687
+4,338
| +38% | +$49.7K |
|
|
FAZE
3019
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $175K | ﹤0.01% |
+17,602
| New | +$175K |
|
|
AMRS
3020
DELISTED
Amyris Inc.
AMRS
| $175K | ﹤0.01% |
40,317
-3,079
| -7% | -$13.8K |
|
|
VWE
3021
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $174K | ﹤0.01% |
17,428
| – | – |
|
|
FBRT
3022
Franklin BSP Realty Trust
FBRT
$630M
| $173K | ﹤0.01% |
+12,283
| New | +$168K |
|
3023
QuinStreet
QNST
$890M
| $173K | ﹤0.01% |
+14,748
| New | +$198K |
|
3024
Lifecore Biomedical
LFCR
$166M
| $172K | ﹤0.01% |
14,987
-9,709
| -39% | -$108K |
|
3025
Inovio Pharmaceuticals
INO
$55.7M
| $171K | ﹤0.01% |
3,973
+540
| +16% | +$24.3K |
|
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.