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 |
Pinduoduo
PDD
|
+$284M |
| 2 |
Visa
V
|
+$115M |
| 3 |
McDonald's
MCD
|
+$59.2M |
| 4 |
Intel
INTC
|
+$47.6M |
| 5 |
Elevance Health
ELV
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$767M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$413M |
| 5 |
Amazon
AMZN
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
376
PUT
DELISTED
Splunk Inc
SPLK
| $32.4M | 0.05% |
421,400
+74,700
| +22% | +$7.32M |
|
377
Federal Realty Investment Trust
FRT
$10.9B
| $32.4M | 0.05% |
359,349
-21,067
| -6% | -$2.14M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $32.4M | 0.05% |
664,719
-1,159,821
| -64% | -$67.9M |
|
|
HES
379
DELISTED
Hess
HES
| $31.8M | 0.05% |
290,757
-40,957
| -12% | -$4.54M |
|
380
Otis Worldwide
OTIS
$27.9B
| $31.7M | 0.05% |
493,069
+96,364
| +24% | +$7.05M |
|
381
Devon Energy
DVN
$51.3B
| $31.7M | 0.05% |
521,573
-58,654
| -10% | -$3.64M |
|
382
PUT
Amgen
AMGN
$209B
| $31.4M | 0.05% |
138,300
+35,700
| +35% | +$8.65M |
|
383
Motorola Solutions
MSI
$72.1B
| $31.4M | 0.05% |
139,195
-7,738
| -5% | -$1.83M |
|
384
Cintas
CTAS
$86.6B
| $31.2M | 0.05% |
319,368
+48,064
| +18% | +$4.91M |
|
385
CALL
Qualcomm
QCOM
$164B
| $31.1M | 0.05% |
273,900
+118,400
| +76% | +$16.3M |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $30.9M | 0.05% |
718,810
-26,527
| -4% | -$1.27M |
|
387
Regions Financial
RF
$26.4B
| $30.8M | 0.05% |
1,533,868
+1,131
| +0.1% | +$23.9K |
|
388
CBRE Group
CBRE
$43.3B
| $30.7M | 0.05% |
451,941
-44,156
| -9% | -$3.5M |
|
389
Apollo Global Management
APO
$69B
| $30.5M | 0.05% |
645,445
-157,606
| -20% | -$8.66M |
|
390
Rexford Industrial Realty
REXR
$8.63B
| $30.5M | 0.05% |
593,373
+323,112
| +120% | +$20M |
|
391
Extra Space Storage
EXR
$32.3B
| $30.5M | 0.05% |
177,235
+39,490
| +29% | +$7.47M |
|
392
Vornado Realty Trust
VNO
$7.65B
| $30.3M | 0.05% |
1,311,405
-312,312
| -19% | -$8.71M |
|
393
Keurig Dr Pepper
KDP
$42.8B
| $30.2M | 0.05% |
836,495
-63,055
| -7% | -$2.39M |
|
394
Vale
VALE
$62.3B
| $30.1M | 0.05% |
2,266,185
+172,796
| +8% | +$2.27M |
|
395
Mercado Libre
MELI
$94.5B
| $30M | 0.05% |
35,916
-11,732
| -25% | -$10.1M |
|
396
TC Energy
TRP
$70.1B
| $29.9M | 0.05% |
734,918
+191,163
| +35% | +$9.48M |
|
397
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $29.9M | 0.05% |
594,105
-112,550
| -16% | -$5.65M |
|
398
Baxter International
BAX
$12.8B
| $29.6M | 0.05% |
540,256
+14,539
| +3% | +$875K |
|
399
FirstEnergy
FE
$28.4B
| $29.6M | 0.05% |
795,825
+308,688
| +63% | +$12.2M |
|
400
Green Plains
GPRE
$1.15B
| $29.4M | 0.05% |
999,747
-821,913
| -45% | -$27.8M |
|
Similar funds
HSBC Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, HSBC Holdings held 3,442 positions worth $61.3B, down 14% from $71.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $6.81B in Q3 2022, closing 549 positions and reducing 1,255 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Albertsons Companies worth $35.7M.
- HSBC Holdings's largest Q3 2022 buy was Albertsons Companies: 1,433,307 shares worth $35.7M.
- HSBC Holdings added most to Pinduoduo in Q3 2022, an estimated $284M increase.
- HSBC Holdings's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $842M.
- HSBC Holdings fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $121M.
- HSBC Holdings's ten largest holdings make up 21% of its $61.3B portfolio in Q3 2022.
- HSBC Holdings opened 229 new positions and closed 549 in Q3 2022.
- HSBC Holdings's portfolio value fell 14% quarter-over-quarter to $61.3B.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.