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 | |
|---|---|---|---|---|---|---|
976
CALL
ServiceNow
NOW
$120B
| $6.19M | 0.01% |
+56,500
| New | +$5.65M |
|
977
PUT
Intel
INTC
$413B
| $6.17M | 0.01% |
184,900
-14,100
| -7% | -$443K |
|
978
Advanced Drainage Systems
WMS
$10.6B
| $6.17M | 0.01% |
54,159
+1,633
| +3% | +$154K |
|
|
AIRC
979
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.15M | 0.01% |
171,300
+62,462
| +57% | +$2.23M |
|
980
Par Pacific Holdings
PARR
$4.17B
| $6.15M | 0.01% |
230,953
-2,333
| -1% | -$55.1K |
|
981
SM Energy
SM
$7.6B
| $6.12M | 0.01% |
192,910
+81,400
| +73% | +$2.3M |
|
982
Employers Holdings
EIG
$907M
| $6.1M | 0.01% |
162,021
-81,533
| -33% | -$3.19M |
|
983
Textron
TXT
$14.7B
| $6.09M | 0.01% |
89,626
-251,311
| -74% | -$16.6M |
|
984
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.09M | 0.01% |
16,054
-3,094
| -16% | -$1.26M |
|
985
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.08M | 0.01% |
111,780
-125
| -0.1% | -$6.78K |
|
986
CALL
Shopify
SHOP
$168B
| $6.03M | 0.01% |
93,200
-32,100
| -26% | -$1.81M |
|
987
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6.03M | 0.01% |
44,704
-2,097
| -4% | -$267K |
|
988
Cognex
CGNX
$9.62B
| $6.03M | 0.01% |
107,593
-119,898
| -53% | -$6.2M |
|
989
New Fortress Energy
NFE
$92.9M
| $6.02M | 0.01% |
+225,398
| New | +$6.54M |
|
|
DOCU
990
DocuSign
DOCU
$11.1B
| $6.01M | 0.01% |
117,075
+9,683
| +9% | +$513K |
|
991
CALL
Yum! Brands
YUM
$41.9B
| $5.95M | 0.01% |
43,000
+3,800
| +10% | +$515K |
|
992
PUT
Analog Devices
ADI
$172B
| $5.94M | 0.01% |
30,500
-16,200
| -35% | -$3M |
|
|
CVII
993
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.89M | 0.01% |
570,955
-4,211,283
| -88% | -$43M |
|
994
Ryman Hospitality Properties
RHP
$8.56B
| $5.87M | 0.01% |
63,338
+11,835
| +23% | +$1.09M |
|
995
Lear
LEA
$7.39B
| $5.86M | 0.01% |
40,756
+8,243
| +25% | +$1.09M |
|
|
CTLT
996
DELISTED
CATALENT, INC.
CTLT
| $5.86M | 0.01% |
135,082
-77,646
| -37% | -$3.41M |
|
997
O-I Glass
OI
$1.18B
| $5.86M | 0.01% |
275,521
+2,955
| +1% | +$63.8K |
|
998
CALL
Twilio
TWLO
$28.6B
| $5.84M | 0.01% |
91,000
-642,900
| -88% | -$37.9M |
|
999
InMode
INMD
$871M
| $5.83M | 0.01% |
155,289
-5,982
| -4% | -$209K |
|
1000
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.83M | 0.01% |
30,677
-8,617
| -22% | -$1.71M |
|
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.