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 | |
|---|---|---|---|---|---|---|
|
PV
601
DELISTED
Primavera Capital Acquisition Corporation
PV
| $18.4M | 0.03% |
1,869,553
| – | – |
|
602
Gartner
IT
$11.1B
| $18.4M | 0.03% |
76,004
+15,853
| +26% | +$4.22M |
|
|
GRMN
603
Garmin
GRMN
$56.9B
| $18.4M | 0.03% |
186,279
+130,065
| +231% | +$13.7M |
|
604
Howmet Aerospace
HWM
$109B
| $18.3M | 0.03% |
580,556
+243,059
| +72% | +$8.32M |
|
605
KeyCorp
KEY
$23.8B
| $18.3M | 0.03% |
1,051,284
+282,890
| +37% | +$5.47M |
|
606
Citizens Financial Group
CFG
$30.1B
| $18.2M | 0.03% |
507,091
+178,704
| +54% | +$7.06M |
|
607
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $18M | 0.03% |
227,761
-10,897
| -5% | -$949K |
|
608
EPAM Systems
EPAM
$5.58B
| $18M | 0.03% |
60,178
+2,753
| +5% | +$841K |
|
|
B
609
Barrick Mining
B
$60.9B
| $18M | 0.03% |
1,008,763
-77,735
| -7% | -$1.69M |
|
610
International Paper
IP
$22.6B
| $17.9M | 0.03% |
424,084
+32,260
| +8% | +$1.5M |
|
|
AGAC
611
DELISTED
African Gold Acquisition Corp
AGAC
| $17.8M | 0.02% |
1,822,798
+656,456
| +56% | +$6.43M |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $17.8M | 0.02% |
98,129
+60,108
| +158% | +$13.5M |
|
613
CALL
Goldman Sachs
GS
$289B
| $17.8M | 0.02% |
59,400
+41,300
| +228% | +$12.9M |
|
614
PUT
Texas Instruments
TXN
$248B
| $17.8M | 0.02% |
115,200
-35,000
| -23% | -$5.89M |
|
615
Martin Marietta Materials
MLM
$34.2B
| $17.8M | 0.02% |
59,185
+8,595
| +17% | +$2.93M |
|
616
CALL
Procter & Gamble
PG
$340B
| $17.8M | 0.02% |
124,000
-116,400
| -48% | -$17.5M |
|
617
Teledyne Technologies
TDY
$29.2B
| $17.7M | 0.02% |
47,125
-10,929
| -19% | -$4.56M |
|
|
LGAC
618
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $17.6M | 0.02% |
1,792,617
+614,521
| +52% | +$6.03M |
|
619
Macerich
MAC
$7.4B
| $17.6M | 0.02% |
2,006,053
-11,478
| -0.6% | -$139K |
|
620
Align Technology
ALGN
$12.9B
| $17.6M | 0.02% |
73,373
+12,297
| +20% | +$3.78M |
|
621
Corpay
CPAY
$25.7B
| $17.5M | 0.02% |
83,371
+11,898
| +17% | +$2.83M |
|
622
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $17.5M | 0.02% |
158,133
-1,281
| -0.8% | -$156K |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.02% |
163,091
+8,817
| +6% | +$898K |
|
624
Northern Trust
NTRS
$21.8B
| $17.4M | 0.02% |
178,342
+34,971
| +24% | +$3.7M |
|
625
PUT
Okta
OKTA
$23.8B
| $17.4M | 0.02% |
189,900
+17,400
| +10% | +$1.88M |
|
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.