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 | |
|---|---|---|---|---|---|---|
451
PUT
Cisco
CSCO
$448B
| $25.6M | 0.04% |
635,300
+122,000
| +24% | +$5.41M |
|
|
Y
452
DELISTED
Alleghany Corp
Y
| $25.5M | 0.04% |
30,407
-2,013
| -6% | -$1.69M |
|
453
CALL
SPDR Gold Trust
GLD
$133B
| $25.5M | 0.04% |
165,000
-135,500
| -45% | -$21.8M |
|
|
TWTR
454
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.04% |
573,200
-419,900
| -42% | -$17.1M |
|
455
Liberty Broadband Class C
LBRDK
$4.79B
| $25.4M | 0.04% |
340,028
+109,938
| +48% | +$11.7M |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $25.3M | 0.04% |
965,918
+36,671
| +4% | +$1.05M |
|
457
Old Dominion Freight Line
ODFL
$44.2B
| $25.2M | 0.04% |
200,458
+50,198
| +33% | +$6.94M |
|
458
Albemarle
ALB
$13.9B
| $25.2M | 0.04% |
94,588
-2,827
| -3% | -$719K |
|
459
PUT
Dow Inc
DOW
$21.7B
| $25.2M | 0.04% |
570,900
| – | – |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $25M | 0.04% |
273,305
+508
| +0.2% | +$51.4K |
|
|
LGV
461
DELISTED
Longview Acquisition Corp. II
LGV
| $25M | 0.04% |
2,545,963
+2,122,180
| +501% | +$20.8M |
|
462
PUT
Verizon
VZ
$193B
| $25M | 0.04% |
655,400
+395,200
| +152% | +$17.6M |
|
463
Pool Corp
POOL
$6.95B
| $24.9M | 0.04% |
78,224
-5,881
| -7% | -$2.1M |
|
464
Li Auto
LI
$14B
| $24.9M | 0.04% |
1,080,669
-302,673
| -22% | -$9.43M |
|
465
Public Service Enterprise Group
PEG
$38.6B
| $24.8M | 0.04% |
436,326
-222,504
| -34% | -$14.3M |
|
466
Ulta Beauty
ULTA
$22.2B
| $24.7M | 0.04% |
61,347
-87,170
| -59% | -$35.1M |
|
467
Omnicom Group
OMC
$21.8B
| $24.6M | 0.04% |
384,996
-47,100
| -11% | -$3.19M |
|
468
Global Payments
GPN
$23.8B
| $24.6M | 0.04% |
224,782
-31,204
| -12% | -$3.85M |
|
469
ON Semiconductor
ON
$32.6B
| $24.5M | 0.04% |
389,238
-26,113
| -6% | -$1.68M |
|
470
iShares MSCI ACWI ETF
ACWI
$32.7B
| $24.5M | 0.04% |
314,274
-7,333
| -2% | -$633K |
|
471
Warner Bros
WBD
$63.9B
| $24.4M | 0.04% |
2,099,386
-153,468
| -7% | -$2.09M |
|
472
Domino's
DPZ
$11.7B
| $24.1M | 0.04% |
76,704
+23,489
| +44% | +$8.92M |
|
473
Wynn Resorts
WYNN
$10.5B
| $24M | 0.04% |
375,812
+232,282
| +162% | +$14.5M |
|
474
Bank of Montreal
BMO
$125B
| $24M | 0.04% |
270,483
+14,689
| +6% | +$1.42M |
|
475
PUT
Twilio
TWLO
$29B
| $24M | 0.04% |
+341,000
| New | +$27.2M |
|
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.