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 | |
|---|---|---|---|---|---|---|
|
EQD
701
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $14.3M | 0.02% |
1,438,628
+85,735
| +6% | +$849K |
|
|
VAQC
702
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $14.2M | 0.02% |
1,449,270
+533,485
| +58% | +$5.23M |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $14.2M | 0.02% |
357,778
+100,984
| +39% | +$4.01M |
|
704
UBS Group
UBS
$170B
| $14.2M | 0.02% |
881,039
+66,603
| +8% | +$1.17M |
|
|
AUS
705
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $14.2M | 0.02% |
1,450,000
-1,300,406
| -47% | -$12.7M |
|
|
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.1M | 0.02% |
450,601
+9,120
| +2% | +$284K |
|
707
Gen Digital
GEN
$16.5B
| $14.1M | 0.02% |
638,737
+78,388
| +14% | +$1.93M |
|
708
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $14.1M | 0.02% |
126,000
-1,470,000
| -92% | -$174M |
|
|
GTPB
709
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $14.1M | 0.02% |
1,441,343
+708,813
| +97% | +$6.94M |
|
710
Rogers Corp
ROG
$2.08B
| $14.1M | 0.02% |
54,165
+581
| +1% | +$154K |
|
711
ATI
ATI
$24.3B
| $14.1M | 0.02% |
618,395
+230,738
| +60% | +$6.08M |
|
712
Molson Coors Class B
TAP
$8.02B
| $14.1M | 0.02% |
255,489
+51,265
| +25% | +$2.75M |
|
|
CVET
713
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14M | 0.02% |
677,757
+645,547
| +2,004% | +$11.5M |
|
714
Tyler Technologies
TYL
$13.7B
| $14M | 0.02% |
41,979
+8,632
| +26% | +$3.16M |
|
715
Brookfield
BN
$102B
| $14M | 0.02% |
583,223
+81,570
| +16% | +$2.18M |
|
|
TPTX
716
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14M | 0.02% |
+185,490
| New | +$8.24M |
|
|
CDK
717
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.02% |
254,028
+238,661
| +1,553% | +$12.9M |
|
|
KVSA
718
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.9M | 0.02% |
1,419,600
| – | – |
|
719
Las Vegas Sands
LVS
$32.2B
| $13.9M | 0.02% |
409,615
+113,587
| +38% | +$3.93M |
|
720
PUT
CVS Health
CVS
$135B
| $13.8M | 0.02% |
148,800
-42,500
| -22% | -$4.15M |
|
|
HHLA
721
DELISTED
HH&L Acquisition Co.
HHLA
| $13.8M | 0.02% |
1,407,298
| – | – |
|
722
Eastman Chemical
EMN
$7.69B
| $13.8M | 0.02% |
152,776
-22,620
| -13% | -$2.34M |
|
|
GOAC
723
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $13.8M | 0.02% |
1,381,339
| – | – |
|
|
ABX
724
Abacus Global Management
ABX
$988M
| $13.8M | 0.02% |
1,380,000
| – | – |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.02% |
54,819
+9,071
| +20% | +$2.45M |
|
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.