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 |
Pinduoduo
PDD
|
+$284M |
| 2 |
Visa
V
|
+$115M |
| 3 |
McDonald's
MCD
|
+$59.2M |
| 4 |
Intel
INTC
|
+$47.6M |
| 5 |
Elevance Health
ELV
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$767M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$413M |
| 5 |
Amazon
AMZN
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNDA
826
DELISTED
Concord Acquisition Corp II
CNDA
| $10.8M | 0.02% |
1,119,508
| – | – |
|
|
KAIR
827
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $10.8M | 0.02% |
1,088,751
+249,998
| +30% | +$2.48M |
|
828
CALL
Goldman Sachs
GS
$300B
| $10.8M | 0.02% |
36,800
-22,600
| -38% | -$7.32M |
|
829
PUT
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.02% |
70,000
-28,300
| -29% | -$4.55M |
|
830
Franco-Nevada
FNV
$41.1B
| $10.8M | 0.02% |
90,191
-461
| -0.5% | -$58K |
|
|
HIGA
831
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $10.8M | 0.02% |
1,078,112
| – | – |
|
832
PUT
CSX Corp
CSX
$93.4B
| $10.8M | 0.02% |
402,700
+11,300
| +3% | +$351K |
|
|
MVLA
833
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $10.8M | 0.02% |
1,083,977
| – | – |
|
834
Thomson Reuters
TRI
$42.8B
| $10.7M | 0.02% |
97,887
-1,837
| -2% | -$213K |
|
|
PICC
835
DELISTED
Pivotal Investment Corporation III
PICC
| $10.7M | 0.02% |
1,088,620
+119,999
| +12% | +$1.18M |
|
|
MACC
836
DELISTED
Mission Advancement Corp.
MACC
| $10.7M | 0.02% |
1,091,811
+57,312
| +6% | +$563K |
|
837
TE Connectivity
TEL
$59.6B
| $10.7M | 0.02% |
96,245
+13,316
| +16% | +$1.66M |
|
838
American Airlines Group
AAL
$10.1B
| $10.6M | 0.02% |
869,397
-184,045
| -17% | -$2.57M |
|
|
AXON
839
Axon Enterprise
AXON
$42.5B
| $10.6M | 0.02% |
91,368
-1,999
| -2% | -$227K |
|
840
CALL
Okta
OKTA
$24.7B
| $10.6M | 0.02% |
182,800
+144,400
| +376% | +$12.4M |
|
841
Ferguson
FERG
$45.4B
| $10.6M | 0.02% |
101,360
-16,890
| -14% | -$1.97M |
|
842
Marvell Technology
MRVL
$168B
| $10.6M | 0.02% |
245,592
-105,880
| -30% | -$5.24M |
|
|
CPTK
843
DELISTED
Crown PropTech Acquisitions
CPTK
| $10.5M | 0.02% |
1,064,500
| – | – |
|
844
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.5M | 0.02% |
61,553
-90,194
| -59% | -$17M |
|
|
IGAC
845
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $10.5M | 0.02% |
1,046,239
| – | – |
|
846
Eastman Chemical
EMN
$8B
| $10.4M | 0.02% |
146,686
-6,090
| -4% | -$547K |
|
847
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $10.4M | 0.02% |
340,000
+265,000
| +353% | +$8.21M |
|
848
Molson Coors Class B
TAP
$7.79B
| $10.4M | 0.02% |
215,824
-39,665
| -16% | -$2.15M |
|
849
Jacobs Solutions
J
$15.9B
| $10.4M | 0.02% |
115,165
-38,061
| -25% | -$3.94M |
|
850
CALL
Amgen
AMGN
$208B
| $10.4M | 0.02% |
45,600
+3,200
| +8% | +$776K |
|
Similar funds
HSBC Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, HSBC Holdings held 3,442 positions worth $61.3B, down 14% from $71.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $6.81B in Q3 2022, closing 549 positions and reducing 1,255 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Albertsons Companies worth $35.7M.
- HSBC Holdings's largest Q3 2022 buy was Albertsons Companies: 1,433,307 shares worth $35.7M.
- HSBC Holdings added most to Pinduoduo in Q3 2022, an estimated $284M increase.
- HSBC Holdings's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $842M.
- HSBC Holdings fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $121M.
- HSBC Holdings's ten largest holdings make up 21% of its $61.3B portfolio in Q3 2022.
- HSBC Holdings opened 229 new positions and closed 549 in Q3 2022.
- HSBC Holdings's portfolio value fell 14% quarter-over-quarter to $61.3B.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.