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 | |
|---|---|---|---|---|---|---|
1176
Bruker
BRKR
$9.4B
| $3.74M | ﹤0.01% |
50,296
+41,681
| +484% | +$3.18M |
|
1177
CALL
Delta Air Lines
DAL
$56.7B
| $3.72M | ﹤0.01% |
78,700
+64,300
| +447% | +$2.37M |
|
1178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.72M | ﹤0.01% |
155,900
-8,200
| -5% | -$197K |
|
1179
CALL
Chubb
CB
$140B
| $3.71M | ﹤0.01% |
19,500
| – | – |
|
1180
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.71M | ﹤0.01% |
42,662
-19,620
| -32% | -$1.55M |
|
1181
UiPath
PATH
$6.52B
| $3.71M | ﹤0.01% |
223,544
+39,264
| +21% | +$630K |
|
1182
Insperity
NSP
$2.03B
| $3.65M | ﹤0.01% |
30,608
+20,427
| +201% | +$2.43M |
|
|
OKLO
1183
Oklo
OKLO
$6.41B
| $3.65M | ﹤0.01% |
349,999
-71,097
| -17% | -$741K |
|
|
DISH
1184
DELISTED
DISH Network Corp.
DISH
| $3.65M | ﹤0.01% |
546,417
+70,628
| +15% | +$500K |
|
1185
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| – | – |
0
| – | – |
|
1186
PUT
GE Aerospace
GE
$364B
| $3.62M | ﹤0.01% |
41,349
-752
| -2% | -$60.9K |
|
1187
iShares USD Green Bond ETF
BGRN
$497M
| $3.62M | ﹤0.01% |
77,900
-1,600
| -2% | -$74.9K |
|
1188
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $3.62M | ﹤0.01% |
13,100
-2,000
| -13% | -$577K |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.61M | ﹤0.01% |
+138,235
| New | +$3.57M |
|
|
ENV
1190
DELISTED
ENVESTNET, INC.
ENV
| $3.6M | ﹤0.01% |
60,487
-8,071
| -12% | -$468K |
|
1191
Essential Properties Realty Trust
EPRT
$6.92B
| $3.6M | ﹤0.01% |
153,336
+42,592
| +38% | +$1.04M |
|
1192
PUT
Workday
WDAY
$41.5B
| $3.6M | ﹤0.01% |
15,800
| – | – |
|
1193
PUT
IBM
IBM
$213B
| $3.58M | ﹤0.01% |
26,700
| – | – |
|
1194
CALL
Occidental Petroleum
OXY
$55.7B
| $3.58M | ﹤0.01% |
60,800
+5,700
| +10% | +$342K |
|
1195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.58M | ﹤0.01% |
70,720
-6,204
| -8% | -$315K |
|
1196
PUT
Kraft Heinz
KHC
$32.8B
| $3.58M | ﹤0.01% |
100,700
-138,700
| -58% | -$5.34M |
|
1197
PUT
Palo Alto Networks
PANW
$256B
| $3.57M | ﹤0.01% |
+27,800
| New | +$2.89M |
|
1198
ATI
ATI
$24.3B
| $3.56M | ﹤0.01% |
80,550
-60,965
| -43% | -$2.33M |
|
1199
CALL
Plug Power
PLUG
$2.65B
| $3.56M | ﹤0.01% |
342,500
+157,500
| +85% | +$1.43M |
|
|
AMED
1200
DELISTED
Amedisys
AMED
| $3.54M | ﹤0.01% |
38,774
+31,868
| +461% | +$2.61M |
|
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.