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 | |
|---|---|---|---|---|---|---|
551
PUT
Lockheed Martin
LMT
$131B
| $21.4M | 0.03% |
+50,000
| New | +$22M |
|
552
CALL
Electronic Arts
EA
$52.4B
| $21.4M | 0.03% |
174,000
+13,400
| +8% | +$1.71M |
|
553
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $21.3M | 0.03% |
711,600
-89,381
| -11% | -$2.87M |
|
554
Dell
DELL
$239B
| $21.2M | 0.03% |
458,199
-23,143
| -5% | -$1.09M |
|
555
Full Truck Alliance
YMM
$10B
| $21.2M | 0.03% |
2,366,383
-431,787
| -15% | -$2.94M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.03% |
738,146
+145,208
| +24% | +$4.58M |
|
557
ON Semiconductor
ON
$30.7B
| $21.1M | 0.03% |
415,351
+288,792
| +228% | +$16.1M |
|
558
American Water Works
AWK
$27B
| $21.1M | 0.03% |
142,812
-6,529
| -4% | -$995K |
|
559
Eaton
ETN
$141B
| $20.8M | 0.03% |
165,131
+1,693
| +1% | +$237K |
|
|
HZON
560
DELISTED
Horizon Acquisition Corporation II
HZON
| $20.8M | 0.03% |
2,100,000
| – | – |
|
561
Domino's
DPZ
$11.9B
| $20.8M | 0.03% |
53,215
+7,598
| +17% | +$2.81M |
|
562
Zoom
ZM
$27.1B
| $20.8M | 0.03% |
190,893
-1,109,448
| -85% | -$117M |
|
|
ENV
563
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.03% |
393,984
-54,282
| -12% | -$3.71M |
|
564
CALL
Adobe
ADBE
$105B
| $20.6M | 0.03% |
56,000
-9,900
| -15% | -$4.03M |
|
565
Raymond James Financial
RJF
$33.5B
| $20.6M | 0.03% |
228,994
-152,642
| -40% | -$15M |
|
566
Albemarle
ALB
$13.4B
| $20.5M | 0.03% |
97,415
+12,806
| +15% | +$2.86M |
|
|
CVII
567
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.5M | 0.03% |
2,100,404
+1,500,000
| +250% | +$14.7M |
|
|
MSDA
568
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $20.5M | 0.03% |
2,087,914
| – | – |
|
569
Ameren
AEE
$30.4B
| $20.5M | 0.03% |
226,959
-9,775
| -4% | -$905K |
|
570
PUT
T-Mobile US
TMUS
$195B
| $20.3M | 0.03% |
150,800
-105,300
| -41% | -$13.7M |
|
|
FVIV
571
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $20.3M | 0.03% |
2,076,682
| – | – |
|
|
VYGG
572
DELISTED
Vy Global Growth
VYGG
| $20.2M | 0.03% |
2,049,040
+1,023,170
| +100% | +$10.1M |
|
573
CALL
Qualcomm
QCOM
$164B
| $20.2M | 0.03% |
155,500
-10,300
| -6% | -$1.4M |
|
574
Expedia Group
EXPE
$36.5B
| $20.2M | 0.03% |
212,249
+86,006
| +68% | +$12.2M |
|
575
Nasdaq
NDAQ
$53.4B
| $20.1M | 0.03% |
393,681
+23,250
| +6% | +$1.23M |
|
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.