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 |
NVIDIA
NVDA
|
+$592M |
| 2 |
Amazon
AMZN
|
+$551M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
Apple
AAPL
|
+$460M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
JPMorgan Chase
JPM
|
+$65.4M |
| 5 |
Arch Capital
ACGL
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Centene
CNC
$30.5B
| $6.64M | 0.01% |
98,600
+5,000
| +5% | +$333K |
|
952
CALL
Toronto Dominion Bank
TD
$193B
| $6.63M | 0.01% |
106,900
-8,000
| -7% | -$481K |
|
953
CALL
Zscaler
ZS
$24.9B
| $6.6M | 0.01% |
44,500
+19,000
| +75% | +$2.32M |
|
954
TransUnion
TRU
$16B
| $6.58M | 0.01% |
83,988
-2,024
| -2% | -$140K |
|
955
PUT
International Paper
IP
$22.6B
| $6.58M | 0.01% |
207,900
-189,900
| -48% | -$6.22M |
|
956
HF Sinclair
DINO
$16.2B
| $6.57M | 0.01% |
147,201
+35,169
| +31% | +$1.53M |
|
|
APCA
957
DELISTED
AP Acquisition Corp
APCA
| $6.57M | 0.01% |
610,522
-73,253
| -11% | -$780K |
|
|
XAGE
958
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $6.56M | 0.01% |
21,200
| – | – |
|
959
Dropbox
DBX
$7.78B
| $6.49M | 0.01% |
242,352
-66,399
| -22% | -$1.51M |
|
960
Burlington
BURL
$23.4B
| $6.48M | 0.01% |
41,142
-654
| -2% | -$112K |
|
961
PUT
Altria Group
MO
$125B
| $6.47M | 0.01% |
143,000
+96,100
| +205% | +$4.35M |
|
|
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.46M | 0.01% |
108,213
+16,116
| +17% | +$905K |
|
963
CALL
Johnson & Johnson
JNJ
$640B
| $6.45M | 0.01% |
39,100
+2,800
| +8% | +$452K |
|
964
Nu Holdings
NU
$67.8B
| $6.44M | 0.01% |
806,085
+18,591
| +2% | +$114K |
|
965
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $6.42M | 0.01% |
150,000
+100,000
| +200% | +$4.22M |
|
966
Patterson-UTI
PTEN
$3.54B
| $6.41M | 0.01% |
528,295
+91,538
| +21% | +$1.03M |
|
967
Inspire Medical Systems
INSP
$1.47B
| $6.4M | 0.01% |
19,718
-1,181
| -6% | -$337K |
|
|
AJRD
968
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.35M | 0.01% |
+115,756
| New | +$6.43M |
|
969
Logitech
LOGI
$14.8B
| $6.32M | 0.01% |
106,219
+34,503
| +48% | +$2.09M |
|
970
Invesco
IVZ
$12.4B
| $6.32M | 0.01% |
375,359
-104,526
| -22% | -$1.68M |
|
971
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.31M | 0.01% |
137,158
-18,605
| -12% | -$861K |
|
972
CALL
Pfizer
PFE
$143B
| $6.27M | 0.01% |
173,600
-25,600
| -13% | -$996K |
|
973
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $6.24M | 0.01% |
17,800
-9,700
| -35% | -$3.27M |
|
974
Flowers Foods
FLO
$1.58B
| $6.22M | 0.01% |
249,816
| – | – |
|
975
PUT
CSX Corp
CSX
$94B
| $6.21M | 0.01% |
182,700
-268,400
| -59% | -$8.49M |
|
Similar funds
HSBC Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, HSBC Holdings held 2,878 positions worth $98.2B, up 18% from $83.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $8.4B of net new capital in Q2 2023, opening 242 new positions and adding to 1,124 existing holdings. Its largest new stake was Azenta: 591,990 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $401M trimmed.
- HSBC Holdings's largest Q2 2023 buy was Azenta: 591,990 shares worth $27.8M.
- HSBC Holdings added most to NVIDIA in Q2 2023, an estimated $592M increase.
- HSBC Holdings's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
- HSBC Holdings fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $219M.
- HSBC Holdings's ten largest holdings make up 26% of its $98.2B portfolio in Q2 2023.
- HSBC Holdings opened 242 new positions and closed 336 in Q2 2023.
- HSBC Holdings's portfolio value rose 18% quarter-over-quarter to $98.2B.
Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.