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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Advanced Micro Devices
AMD
|
+$209M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Apple
AAPL
|
+$535M |
| 4 |
Procter & Gamble
PG
|
+$463M |
| 5 |
AstraZeneca
AZN
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.89M | 0.01% |
154,642
-81,366
| -34% | -$2.63M |
|
|
CVII
1127
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.87M | 0.01% |
600,404
| – | – |
|
1128
BHP
BHP
$215B
| $5.86M | 0.01% |
84,327
-54,186
| -39% | -$3.29M |
|
1129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.86M | 0.01% |
42,677
-36,100
| -46% | -$4.16M |
|
1130
Pinterest
PINS
$13.4B
| $5.84M | 0.01% |
234,541
-1,973,257
| -89% | -$53.9M |
|
1131
Renasant Corp
RNST
$3.98B
| $5.82M | 0.01% |
174,051
+67,239
| +63% | +$2.46M |
|
1132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.8M | 0.01% |
190,656
| – | – |
|
1133
Medtronic
MDT
$109B
| $5.76M | 0.01% |
51,379
-193,653
| -79% | -$20.5M |
|
|
ATA
1134
DELISTED
Americas Technology Acquisition Corp.
ATA
| $5.75M | 0.01% |
562,426
+26,000
| +5% | +$265K |
|
1135
PUT
Intuit
INTU
$86.5B
| $5.75M | 0.01% |
11,900
-12,300
| -51% | -$6.3M |
|
|
VNET
1136
VNET Group
VNET
$2.04B
| $5.75M | 0.01% |
986,362
+921,643
| +1,424% | +$7.08M |
|
1137
Pinnacle West Capital
PNW
$12.2B
| $5.73M | 0.01% |
73,282
+8,470
| +13% | +$606K |
|
1138
iShares S&P 500 Value ETF
IVE
$49B
| $5.72M | 0.01% |
17,400
-2,500
| -13% | -$385K |
|
1139
Adeia
ADEA
$2.94B
| $5.72M | 0.01% |
1,253,044
+94,020
| +8% | +$428K |
|
1140
Royal Caribbean
RCL
$85.1B
| $5.69M | 0.01% |
66,872
+14,619
| +28% | +$1.15M |
|
1141
HubSpot
HUBS
$12.2B
| $5.69M | 0.01% |
11,721
-988
| -8% | -$479K |
|
1142
PUT
Yum China
YUMC
$16.5B
| $5.68M | 0.01% |
136,900
-57,300
| -30% | -$2.7M |
|
1143
Banzai International
BNZI
$6.13M
| $5.68M | 0.01% |
58
+1
| +2% | +$97.7K |
|
1144
Pitney Bowes
PBI
$2.4B
| $5.64M | 0.01% |
1,078,384
+255,341
| +31% | +$1.38M |
|
|
NPTN
1145
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.64M | 0.01% |
+371,344
| New | +$5.66M |
|
|
1146
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.63M | 0.01% |
40,000
-284,000
| -88% | -$38.6M |
|
|
EAC
1147
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.6M | 0.01% |
571,840
+47,000
| +9% | +$459K |
|
1148
Burlington
BURL
$23.2B
| $5.6M | 0.01% |
29,978
-17,615
| -37% | -$3.86M |
|
1149
Ryder
R
$9.83B
| $5.57M | 0.01% |
70,013
+29,981
| +75% | +$2.33M |
|
1150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.54M | 0.01% |
80,277
-68,276
| -46% | -$4.81M |
|
Similar funds
HSBC Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HSBC Holdings held 3,586 positions worth $82.3B, down 24% from $108B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings withdrew a net $19.7B in Q1 2022, closing 339 positions and reducing 1,273 holdings. Its most notable exit was Xilinx Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HSBC Holdings opened a new position in iShares Global Energy ETF worth $110M.
- HSBC Holdings's largest Q1 2022 buy was iShares Global Energy ETF: 3,037,936 shares worth $110M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $313M increase.
- HSBC Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- HSBC Holdings fully exited Xilinx Inc in Q1 2022, selling an estimated $127M.
- HSBC Holdings's ten largest holdings make up 25% of its $82.3B portfolio in Q1 2022.
- HSBC Holdings opened 347 new positions and closed 339 in Q1 2022.
- HSBC Holdings's portfolio value fell 24% quarter-over-quarter to $82.3B.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.