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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Advanced Micro Devices
AMD
|
+$209M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Apple
AAPL
|
+$535M |
| 4 |
Procter & Gamble
PG
|
+$463M |
| 5 |
AstraZeneca
AZN
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
776
DELISTED
MoneyGram International, Inc. New
MGI
| $12.9M | 0.02% |
+1,208,840
| New | +$11.6M |
|
777
PUT
Comcast
CMCSA
$85B
| $12.8M | 0.02% |
271,900
-102,600
| -27% | -$4.94M |
|
|
NSTD
778
DELISTED
Northern Star Investment Corp. IV
NSTD
| $12.7M | 0.02% |
1,304,349
+78,237
| +6% | +$761K |
|
779
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.7M | 0.02% |
117,169
-5,310
| -4% | -$562K |
|
|
SCOB
780
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | 0.02% |
1,289,417
+59,984
| +5% | +$585K |
|
|
PIAI
781
DELISTED
Prime Impact Acquisition I
PIAI
| $12.6M | 0.02% |
1,271,535
| – | – |
|
|
782
CALL
TSMC
TSM
$2.1T
| $12.5M | 0.02% |
120,000
-113,600
| -49% | -$13.3M |
|
783
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $12.5M | 0.02% |
280,268
-7,228
| -3% | -$308K |
|
784
Magna International
MGA
$18.7B
| $12.5M | 0.02% |
193,667
-121,322
| -39% | -$8.98M |
|
785
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 0.02% |
115,015
+2,392
| +2% | +$258K |
|
786
Gildan
GIL
$10.3B
| $12.4M | 0.02% |
329,049
-48,428
| -13% | -$1.9M |
|
787
iShares MSCI Japan ETF
EWJ
$21.9B
| $12.4M | 0.02% |
191,094
-27,328
| -13% | -$1.74M |
|
788
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12.4M | 0.02% |
150,000
| – | – |
|
789
PUT
Linde
LIN
$221B
| $12.4M | 0.02% |
38,400
+16,200
| +73% | +$5.01M |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $12.4M | 0.02% |
261,503
-189,590
| -42% | -$8.66M |
|
|
PRPC
791
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.3M | 0.02% |
1,252,781
+112,590
| +10% | +$1.1M |
|
792
Nordson
NDSN
$16.6B
| $12.3M | 0.02% |
53,928
+43,498
| +417% | +$10M |
|
793
IDEX
IEX
$17B
| $12.3M | 0.01% |
63,452
-10,730
| -14% | -$2.18M |
|
|
AVAN
794
DELISTED
Avanti Acquisition Corp.
AVAN
| $12.3M | 0.01% |
1,245,519
+257,803
| +26% | +$2.54M |
|
795
iShares MSCI World ETF
URTH
$7.99B
| $12.3M | 0.01% |
95,600
| – | – |
|
796
Howmet Aerospace
HWM
$113B
| $12.2M | 0.01% |
337,497
-4,792
| -1% | -$164K |
|
797
Huazhu Hotels Group
HTHT
$13.1B
| $12.2M | 0.01% |
370,049
+111,726
| +43% | +$4.14M |
|
798
CALL
Newmont
NEM
$98.7B
| $12.2M | 0.01% |
151,000
+19,600
| +15% | +$1.33M |
|
799
AES
AES
$10.5B
| $12.2M | 0.01% |
475,967
-55,742
| -10% | -$1.26M |
|
800
Sabre
SABR
$731M
| $12.2M | 0.01% |
1,052,975
+1,012,609
| +2,509% | +$9.92M |
|
Similar funds
HSBC Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HSBC Holdings held 3,586 positions worth $82.3B, down 24% from $108B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings withdrew a net $19.7B in Q1 2022, closing 339 positions and reducing 1,273 holdings. Its most notable exit was Xilinx Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HSBC Holdings opened a new position in iShares Global Energy ETF worth $110M.
- HSBC Holdings's largest Q1 2022 buy was iShares Global Energy ETF: 3,037,936 shares worth $110M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $313M increase.
- HSBC Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- HSBC Holdings fully exited Xilinx Inc in Q1 2022, selling an estimated $127M.
- HSBC Holdings's ten largest holdings make up 25% of its $82.3B portfolio in Q1 2022.
- HSBC Holdings opened 347 new positions and closed 339 in Q1 2022.
- HSBC Holdings's portfolio value fell 24% quarter-over-quarter to $82.3B.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.