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 | |
|---|---|---|---|---|---|---|
|
GSAQ
876
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $10.3M | 0.01% |
1,035,000
| – | – |
|
877
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $10.3M | 0.01% |
346,947
+54,327
| +19% | +$1.82M |
|
878
Envoy Medical
COCH
$51.7M
| $10.3M | 0.01% |
+1,051,000
| New | +$10.2M |
|
879
Globe Life
GL
$14.2B
| $10.2M | 0.01% |
101,005
-7,328
| -7% | -$743K |
|
880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.2M | 0.01% |
20,763
-844
| -4% | -$411K |
|
881
CALL
Walmart Inc
WMT
$885B
| $10.2M | 0.01% |
204,900
+35,400
| +21% | +$1.66M |
|
882
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.2M | 0.01% |
83,386
-145,726
| -64% | -$18.3M |
|
883
United Airlines
UAL
$39.4B
| $10.2M | 0.01% |
220,492
-5,420
| -2% | -$235K |
|
884
SEI Investments
SEIC
$12.4B
| $10.2M | 0.01% |
168,589
-31,353
| -16% | -$1.87M |
|
885
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.2M | 0.01% |
44,658
+1,433
| +3% | +$322K |
|
|
TGNA
886
DELISTED
TEGNA Inc
TGNA
| $10.2M | 0.01% |
451,191
+420,227
| +1,357% | +$8.83M |
|
|
VYGG
887
DELISTED
Vy Global Growth
VYGG
| $10.2M | 0.01% |
+1,025,870
| New | +$10.1M |
|
|
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
+54,362
| New | +$9.95M |
|
|
POLY
889
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.01% |
256,794
+248,248
| +2,905% | +$7.06M |
|
890
PUT
PepsiCo
PEP
$190B
| $10.1M | 0.01% |
59,800
-68,900
| -54% | -$11.6M |
|
|
NSTC
891
DELISTED
Northern Star Investment Corp. III
NSTC
| $10.1M | 0.01% |
1,031,658
+55,558
| +6% | +$541K |
|
|
MACC
892
DELISTED
Mission Advancement Corp.
MACC
| $10.1M | 0.01% |
+1,034,499
| New | +$10.1M |
|
|
OHPA
893
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $10.1M | 0.01% |
1,027,447
| – | – |
|
|
IACC
894
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $10.1M | 0.01% |
1,032,736
+23,368
| +2% | +$227K |
|
895
Keurig Dr Pepper
KDP
$42.3B
| $10.1M | 0.01% |
264,303
-836,078
| -76% | -$31.7M |
|
|
SNRH
896
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $10.1M | 0.01% |
1,024,650
| – | – |
|
897
First Horizon
FHN
$12.2B
| $10M | 0.01% |
426,392
+324,526
| +319% | +$6.47M |
|
898
Alliant Energy
LNT
$18.3B
| $10M | 0.01% |
159,657
-26,204
| -14% | -$1.56M |
|
899
CALL
Toronto Dominion Bank
TD
$198B
| $10M | 0.01% |
100,000
-10,000
| -9% | -$806K |
|
900
Tapestry
TPR
$30.8B
| $9.95M | 0.01% |
264,663
-39,861
| -13% | -$1.53M |
|
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.