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 | |
|---|---|---|---|---|---|---|
|
NGD
3151
DELISTED
New Gold Inc
NGD
| $45K | ﹤0.01% |
42,107
-14,908
| -26% | -$21.3K |
|
|
SVM
3152
Silvercorp Metals
SVM
$2.02B
| $45K | ﹤0.01% |
17,903
-4,260
| -19% | -$12.9K |
|
3153
Aurora
AUR
$11.7B
| $44K | ﹤0.01% |
+22,581
| New | +$83.1K |
|
3154
Honda
HMC
$39.8B
| $44K | ﹤0.01% |
1,814
+26
| +1% | +$664 |
|
3155
Olema Pharmaceuticals
OLMA
$977M
| $42K | ﹤0.01% |
+10,150
| New | +$32.2K |
|
3156
The RealReal
REAL
$1.41B
| $42K | ﹤0.01% |
16,524
+1,556
| +10% | +$6.93K |
|
|
LOGC
3157
DELISTED
ContextLogic
LOGC
| $42K | ﹤0.01% |
865
+19
| +2% | +$1.03K |
|
3158
GeneDx Holdings
WGS
$1.89B
| $40K | ﹤0.01% |
938
-137
| -13% | -$9.29K |
|
3159
PUT
Ulta Beauty
ULTA
$21.8B
| $39K | ﹤0.01% |
100
| – | – |
|
|
PVLA
3160
Palvella Therapeutics
PVLA
$2.05B
| $39K | ﹤0.01% |
252
-5
| -2% | -$912 |
|
|
AUD
3161
DELISTED
Audacy, Inc.
AUD
| $39K | ﹤0.01% |
40,451
+11,402
| +39% | +$22.9K |
|
|
SQZ
3162
DELISTED
SQZ Biotechnologies Company
SQZ
| $37K | ﹤0.01% |
+11,495
| New | +$41.4K |
|
|
EXK
3163
Endeavour Silver
EXK
$2.24B
| $35K | ﹤0.01% |
11,076
-3,896
| -26% | -$15.4K |
|
3164
Q32 Bio
QTTB
$435M
| $35K | ﹤0.01% |
958
-11
| -1% | -$376 |
|
3165
Rayonier Advanced Materials
RYAM
$562M
| $34K | ﹤0.01% |
13,017
-13
| -0.1% | -$58 |
|
3166
Solid Biosciences
SLDB
$792M
| $34K | ﹤0.01% |
3,582
| – | – |
|
|
ONCR
3167
DELISTED
Oncorus, Inc.
ONCR
| $34K | ﹤0.01% |
26,420
+4,626
| +21% | +$6.28K |
|
3168
Gevo
GEVO
$353M
| $33K | ﹤0.01% |
14,207
-2,600
| -15% | -$9.51K |
|
3169
Applied Optoelectronics
AAOI
$6.14B
| $32K | ﹤0.01% |
20,701
-1,574
| -7% | -$3.85K |
|
|
DS
3170
DELISTED
Drive Shack Inc.
DS
| $32K | ﹤0.01% |
+23,526
| New | +$33.5K |
|
3171
Assembly Biosciences
ASMB
$498M
| $31K | ﹤0.01% |
1,207
-347
| -22% | -$7.99K |
|
|
ATHX
3172
DELISTED
Athersys, Inc. Common Stock
ATHX
| $31K | ﹤0.01% |
4,656
+45
| +1% | +$498 |
|
3173
Heritage Insurance Holdings
HRTG
$903M
| $30K | ﹤0.01% |
11,147
-3,156
| -22% | -$13.5K |
|
3174
Ocugen
OCGN
$403M
| $30K | ﹤0.01% |
12,746
-3,888
| -23% | -$9.3K |
|
3175
Mammoth Energy Services
TUSK
$122M
| $30K | ﹤0.01% |
13,857
-386
| -3% | -$865 |
|
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.