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 | |
|---|---|---|---|---|---|---|
|
MAGN
3076
Magnera Corp
MAGN
$493M
| $81K | ﹤0.01% |
909
-90
| -9% | -$10.8K |
|
3077
Matrix Service
MTRX
$312M
| $80K | ﹤0.01% |
15,929
+2,892
| +22% | +$18.1K |
|
|
CTEV
3078
Claritev Corp
CTEV
$399M
| $79K | ﹤0.01% |
358
-273
| -43% | -$54K |
|
|
ELP
3079
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $78K | ﹤0.01% |
15,289
+900
| +6% | +$5.14K |
|
3080
indie Semiconductor
INDI
$636M
| $78K | ﹤0.01% |
+13,791
| New | +$95K |
|
|
NKLA
3081
DELISTED
Nikola Corporation Common Stock
NKLA
| $78K | ﹤0.01% |
537
-67
| -11% | -$13.7K |
|
3082
Dyne Therapeutics
DYN
$4.68B
| $77K | ﹤0.01% |
11,005
| – | – |
|
3083
Eldorado Gold
EGO
$8.33B
| $77K | ﹤0.01% |
11,894
-33,612
| -74% | -$306K |
|
3084
EVgo
EVGO
$219M
| $77K | ﹤0.01% |
+12,747
| New | +$121K |
|
3085
IonQ
IONQ
$11.9B
| $77K | ﹤0.01% |
17,424
-13,663
| -44% | -$96.7K |
|
|
CGC
3086
Canopy Growth
CGC
$376M
| $76K | ﹤0.01% |
2,593
-5,384
| -67% | -$280K |
|
|
MITT
3087
TPG Mortgage Investment Trust
MITT
$228M
| $76K | ﹤0.01% |
11,172
| – | – |
|
3088
Nokia
NOK
$46.9B
| $74K | ﹤0.01% |
16,006
+83
| +0.5% | +$415 |
|
3089
Inovio Pharmaceuticals
INO
$85.6M
| $73K | ﹤0.01% |
3,533
-440
| -11% | -$12.4K |
|
|
MREO
3090
Mereo BioPharma
MREO
$48.9M
| $72K | ﹤0.01% |
58,217
| – | – |
|
3091
Rush Street Interactive
RSI
$3.17B
| $72K | ﹤0.01% |
15,167
+3,154
| +26% | +$18.8K |
|
3092
PUT
Align Technology
ALGN
$12.9B
| $71K | ﹤0.01% |
+300
| New | +$92.2K |
|
|
SRTA
3093
Strata Critical Medical Inc
SRTA
$421M
| $71K | ﹤0.01% |
+16,056
| New | +$116K |
|
3094
Sana Biotechnology
SANA
$882M
| $71K | ﹤0.01% |
11,047
| – | – |
|
|
CRON
3095
Cronos Group
CRON
$1.07B
| $70K | ﹤0.01% |
24,837
-4,558
| -16% | -$14.2K |
|
3096
Culp Inc
CULP
$45.2M
| $70K | ﹤0.01% |
16,166
| – | – |
|
3097
Mustang Bio
MBIO
$4.39M
| $70K | ﹤0.01% |
161
| – | – |
|
|
VRNA
3098
DELISTED
Verona Pharma
VRNA
| $69K | ﹤0.01% |
15,041
| – | – |
|
3099
Aveanna Healthcare
AVAH
$2.12B
| $67K | ﹤0.01% |
29,470
-1,195
| -4% | -$3.46K |
|
|
PRTY
3100
DELISTED
Party City Holdco Inc.
PRTY
| $67K | ﹤0.01% |
+49,659
| New | +$110K |
|
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.