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 | |
|---|---|---|---|---|---|---|
826
CALL
CVS Health
CVS
$133B
| $11.5M | 0.01% |
112,800
-15,800
| -12% | -$1.66M |
|
|
DISH
827
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
362,667
-33,089
| -8% | -$1.05M |
|
|
SVFA
828
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $11.5M | 0.01% |
1,172,857
+256,100
| +28% | +$2.51M |
|
829
Palantir
PLTR
$295B
| $11.5M | 0.01% |
832,310
-91,341
| -10% | -$1.22M |
|
|
SBNY
830
DELISTED
Signature Bank
SBNY
| $11.4M | 0.01% |
38,021
-127,092
| -77% | -$41.3M |
|
|
AGAC
831
DELISTED
African Gold Acquisition Corp
AGAC
| $11.4M | 0.01% |
+1,166,342
| New | +$11.3M |
|
832
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.3M | 0.01% |
70,300
-1,832
| -3% | -$292K |
|
833
CALL
Skyworks Solutions
SWKS
$9.37B
| $11.3M | 0.01% |
83,500
+5,500
| +7% | +$772K |
|
834
Jack Henry & Associates
JKHY
$10.9B
| $11.2M | 0.01% |
57,031
-12,943
| -18% | -$2.26M |
|
|
TZPS
835
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.2M | 0.01% |
1,150,000
| – | – |
|
836
PUT
Duke Energy
DUK
$97.8B
| $11.2M | 0.01% |
99,900
+15,100
| +18% | +$1.57M |
|
|
TSPQ
837
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $11.2M | 0.01% |
+1,150,024
| New | +$11.2M |
|
838
CALL
AbbVie
ABBV
$443B
| $11.2M | 0.01% |
68,200
+38,000
| +126% | +$5.52M |
|
|
AILE
839
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $11.2M | 0.01% |
1,147,485
+816,631
| +247% | +$7.94M |
|
840
Thomson Reuters
TRI
$42.8B
| $11.2M | 0.01% |
96,944
-63,454
| -40% | -$7.08M |
|
841
Newell Brands
NWL
$2.38B
| $11.1M | 0.01% |
513,547
-23,029
| -4% | -$532K |
|
842
PUT
Accenture
ACN
$102B
| $11.1M | 0.01% |
32,600
-15,500
| -32% | -$5.23M |
|
843
Avery Dennison
AVY
$13B
| $11.1M | 0.01% |
63,174
-6,772
| -10% | -$1.26M |
|
844
Alcon
ALC
$33.6B
| $11.1M | 0.01% |
138,529
+42,904
| +45% | +$3.32M |
|
|
FBC
845
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 0.01% |
259,013
-80,403
| -24% | -$3.7M |
|
846
Teladoc Health
TDOC
$1.22B
| $11M | 0.01% |
151,513
-47
| -0% | -$3.39K |
|
847
Rogers Communications
RCI
$18.3B
| $11M | 0.01% |
195,479
-115,782
| -37% | -$5.99M |
|
848
Molson Coors Class B
TAP
$7.79B
| $11M | 0.01% |
204,224
-263,687
| -56% | -$13.3M |
|
849
CALL
MetLife
MET
$61.9B
| $10.9M | 0.01% |
153,000
-3,100
| -2% | -$210K |
|
850
PUT
Cummins
CMI
$87.5B
| $10.9M | 0.01% |
52,400
+900
| +2% | +$195K |
|
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.