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 | |
|---|---|---|---|---|---|---|
1026
CALL
PepsiCo
PEP
$196B
| $5.38M | 0.01% |
29,100
-20,600
| -41% | -$3.84M |
|
1027
Under Armour Class C
UA
$2.95B
| $5.37M | 0.01% |
802,159
-71,357
| -8% | -$524K |
|
1028
PUT
SPDR Gold Trust
GLD
$131B
| $5.34M | 0.01% |
30,000
-110,000
| -79% | -$20.2M |
|
1029
CALL
3M
MMM
$91.8B
| $5.32M | 0.01% |
63,986
+29,302
| +84% | +$2.49M |
|
1030
Qfin Holdings
QFIN
$1.68B
| $5.25M | 0.01% |
303,759
+20,943
| +7% | +$352K |
|
1031
PUT
Microchip Technology
MCHP
$38.8B
| $5.23M | 0.01% |
58,400
-56,700
| -49% | -$4.47M |
|
|
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
| $5.22M | 0.01% |
88,074
-68,795
| -44% | -$3.76M |
|
1033
Fluor
FLR
$6.54B
| $5.21M | 0.01% |
175,093
+168,587
| +2,591% | +$4.84M |
|
1034
CALL
Altria Group
MO
$125B
| $5.19M | 0.01% |
115,100
+2,000
| +2% | +$90.6K |
|
1035
American Eagle Outfitters
AEO
$2.94B
| $5.19M | 0.01% |
440,543
-83,959
| -16% | -$1.05M |
|
1036
Howard Hughes
HHH
$3.94B
| $5.17M | 0.01% |
69,181
+5,240
| +8% | +$380K |
|
1037
CALL
Imperial Oil
IMO
$62.3B
| $5.15M | 0.01% |
100,000
| – | – |
|
1038
Pampa Energía
PAM
$4.57B
| $5.13M | 0.01% |
120,462
+35,207
| +41% | +$1.31M |
|
1039
Ferguson
FERG
$43.9B
| $5.13M | 0.01% |
32,489
+12,682
| +64% | +$1.81M |
|
1040
Warrior Met Coal
HCC
$4.17B
| $5.11M | 0.01% |
131,461
-24,121
| -16% | -$873K |
|
1041
GlobalFoundries
GFS
$25.8B
| $5.08M | 0.01% |
78,272
+57,791
| +282% | +$3.5M |
|
1042
SiriusXM
SIRI
$11B
| $5.06M | 0.01% |
112,547
-18,732
| -14% | -$707K |
|
1043
Check Point Software Technologies
CHKP
$14.3B
| $5.04M | 0.01% |
39,988
+18,477
| +86% | +$2.33M |
|
1044
PUT
Applied Materials
AMAT
$347B
| $5.03M | 0.01% |
34,700
-32,600
| -48% | -$4.08M |
|
1045
Williams-Sonoma
WSM
$27.5B
| $5.03M | 0.01% |
80,672
+30,660
| +61% | +$1.83M |
|
1046
CALL
ON Semiconductor
ON
$30.7B
| $5.02M | 0.01% |
54,400
+23,100
| +74% | +$1.91M |
|
1047
iShares Latin America 40 ETF
ILF
$3.73B
| $5.02M | 0.01% |
184,822
| – | – |
|
|
1048
CALL
Microchip Technology
MCHP
$38.8B
| $5.01M | 0.01% |
57,100
-15,000
| -21% | -$1.18M |
|
1049
Lincoln National
LNC
$7.92B
| $5M | 0.01% |
193,825
-264,040
| -58% | -$5.8M |
|
|
FISV
1050
PUT
Fiserv Inc
FISV
$29.7B
| $4.98M | 0.01% |
39,500
+27,900
| +241% | +$3.28M |
|
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.