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 |
Amazon
AMZN
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$492M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Target
TGT
|
+$188M |
| 5 |
American Express
AXP
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$204B
| $157M | 0.22% |
1,107,963
-218,027
| -16% | -$29.4M |
|
77
Public Storage
PSA
$60.5B
| $154M | 0.21% |
491,959
+28,050
| +6% | +$9.71M |
|
78
Morgan Stanley
MS
$337B
| $151M | 0.21% |
1,958,444
-47,110
| -2% | -$3.86M |
|
79
Netflix
NFLX
$293B
| $150M | 0.21% |
8,475,490
+2,965,830
| +54% | +$65.8M |
|
80
United Parcel Service
UPS
$96B
| $150M | 0.21% |
823,083
+123,084
| +18% | +$22.5M |
|
81
iShares Russell 2000 ETF
IWM
$80.3B
| $145M | 0.2% |
852,527
+77,353
| +10% | +$14.3M |
|
82
T-Mobile US
TMUS
$190B
| $143M | 0.2% |
1,058,847
+105,322
| +11% | +$13.7M |
|
83
Goldman Sachs
GS
$309B
| $143M | 0.2% |
475,717
+20,713
| +5% | +$6.45M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $143M | 0.2% |
4,842,247
-79,041
| -2% | -$2.29M |
|
85
American Tower
AMT
$77.7B
| $142M | 0.2% |
557,043
-66,732
| -11% | -$16.7M |
|
86
Union Pacific
UNP
$178B
| $141M | 0.2% |
659,361
+30,844
| +5% | +$7.02M |
|
87
General Motors
GM
$78.7B
| $140M | 0.2% |
4,341,423
+1,170,980
| +37% | +$43.9M |
|
88
ConocoPhillips
COP
$141B
| $139M | 0.19% |
1,527,669
+25,333
| +2% | +$2.61M |
|
89
Honeywell
HON
$77.9B
| $135M | 0.19% |
826,303
-28,442
| -3% | -$5.11M |
|
90
S&P Global
SPGI
$130B
| $132M | 0.18% |
392,311
+28,996
| +8% | +$10.3M |
|
91
Oracle
ORCL
$345B
| $131M | 0.18% |
1,882,297
+3,503
| +0.2% | +$256K |
|
92
Pinduoduo
PDD
$121B
| $131M | 0.18% |
2,104,442
-26,234
| -1% | -$1.23M |
|
93
Becton Dickinson
BDX
$43.8B
| $131M | 0.18% |
529,353
+15,462
| +3% | +$3.93M |
|
94
Boeing
BA
$167B
| $126M | 0.18% |
914,598
+3,613
| +0.4% | +$533K |
|
95
Cigna
CI
$77B
| $125M | 0.17% |
471,111
-132,172
| -22% | -$34.1M |
|
96
Micron Technology
MU
$1.02T
| $123M | 0.17% |
2,211,037
+528,857
| +31% | +$35.9M |
|
97
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $123M | 0.17% |
1,967,700
-41,300
| -2% | -$2.81M |
|
98
Philip Morris
PM
$305B
| $123M | 0.17% |
1,228,266
-230,581
| -16% | -$23.5M |
|
99
CALL
Meta Platforms (Facebook)
META
$1.51T
| $122M | 0.17% |
744,200
+66,500
| +10% | +$12.8M |
|
|
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $121M | 0.17% |
79,000
+31,750
| +67% | +$55.9M |
|
Similar funds
HSBC Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, HSBC Holdings held 3,576 positions worth $71.6B, down 13% from $82.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HSBC Holdings deployed $3.66B of net new capital in Q2 2022, opening 329 new positions and adding to 1,351 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $604M trimmed.
- HSBC Holdings's largest Q2 2022 buy was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
- HSBC Holdings added most to Amazon in Q2 2022, an estimated $526M increase.
- HSBC Holdings's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- HSBC Holdings fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $200M.
- HSBC Holdings's ten largest holdings make up 22% of its $71.6B portfolio in Q2 2022.
- HSBC Holdings opened 329 new positions and closed 362 in Q2 2022.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $71.6B.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.