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 | |
|---|---|---|---|---|---|---|
|
COLI
1001
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $7.74M | 0.01% |
786,320
| – | – |
|
1002
Teck Resources
TECK
$29.6B
| $7.71M | 0.01% |
250,309
+106,382
| +74% | +$3.28M |
|
|
SBNY
1003
DELISTED
Signature Bank
SBNY
| $7.71M | 0.01% |
50,542
-47,587
| -48% | -$8.65M |
|
1004
PUT
Fortinet
FTNT
$119B
| $7.69M | 0.01% |
+154,700
| New | +$8.38M |
|
1005
Renasant Corp
RNST
$3.98B
| $7.69M | 0.01% |
241,553
+55,262
| +30% | +$1.8M |
|
|
HMA
1006
DELISTED
Heartland Media Acquisition Corp.
HMA
| $7.67M | 0.01% |
769,877
| – | – |
|
1007
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.61M | 0.01% |
18,842
-1,684
| -8% | -$744K |
|
1008
Plains GP Holdings
PAGP
$5.21B
| $7.56M | 0.01% |
689,891
+584,477
| +554% | +$6.7M |
|
1009
Tapestry
TPR
$30.8B
| $7.54M | 0.01% |
261,163
-94,058
| -26% | -$3.14M |
|
1010
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $7.52M | 0.01% |
25,800
+5,500
| +27% | +$1.58M |
|
|
PPYA
1011
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $7.49M | 0.01% |
+747,074
| New | +$7.46M |
|
1012
Petrobras Class A
PBR.A
$111B
| $7.49M | 0.01% |
675,611
+234,973
| +53% | +$2.82M |
|
1013
Booz Allen Hamilton
BAH
$8.39B
| $7.48M | 0.01% |
80,606
-98,211
| -55% | -$9.31M |
|
1014
Vipshop
VIPS
$7.37B
| $7.47M | 0.01% |
888,865
-2,448,119
| -73% | -$24.4M |
|
1015
PUT
Snap
SNAP
$7.89B
| $7.45M | 0.01% |
737,400
+584,700
| +383% | +$6.8M |
|
1016
PUT
Dominion Energy
D
$60.8B
| $7.43M | 0.01% |
106,600
+20,900
| +24% | +$1.69M |
|
1017
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.43M | 0.01% |
41,398
-3,260
| -7% | -$650K |
|
1018
CALL
Altria Group
MO
$114B
| $7.41M | 0.01% |
182,200
-26,400
| -13% | -$1.15M |
|
|
LOKM
1019
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $7.38M | 0.01% |
749,468
+513,387
| +217% | +$5.05M |
|
|
CERO
1020
DELISTED
CERo Therapeutics
CERO
| $7.36M | 0.01% |
365
+234
| +179% | +$4.71M |
|
1021
PUT
Lyft
LYFT
$6.02B
| $7.34M | 0.01% |
546,500
+164,700
| +43% | +$2.53M |
|
1022
PUT
Adobe
ADBE
$99.5B
| $7.33M | 0.01% |
26,200
+15,200
| +138% | +$5.75M |
|
1023
CALL
Netflix
NFLX
$299B
| $7.32M | 0.01% |
311,000
+80,000
| +35% | +$1.78M |
|
1024
Trade Desk
TTD
$8.48B
| $7.32M | 0.01% |
121,986
-35,880
| -23% | -$2.04M |
|
1025
PUT
Procter & Gamble
PG
$336B
| $7.31M | 0.01% |
57,700
+51,800
| +878% | +$7.36M |
|
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.