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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Cognizant
CTSH
|
+$113M |
| 3 |
McDonald's
MCD
|
+$78.8M |
| 4 |
Lumen
LUMN
|
+$71.9M |
| 5 |
Goldman Sachs
GS
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$533M |
| 2 |
Alibaba
BABA
|
+$473M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Tesla
TSLA
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1201
DELISTED
ENVESTNET, INC.
ENV
| $4.01M | ﹤0.01% |
68,558
-308,811
| -82% | -$19.2M |
|
1202
CALL
Amgen
AMGN
$208B
| $4.01M | ﹤0.01% |
16,700
-26,600
| -61% | -$6.53M |
|
1203
Addus HomeCare
ADUS
$2.16B
| $4M | ﹤0.01% |
37,496
-3,426
| -8% | -$358K |
|
1204
CALL
Merck
MRK
$322B
| $4M | ﹤0.01% |
37,700
-21,500
| -36% | -$2.32M |
|
1205
CALL
Abbott
ABT
$183B
| $3.97M | ﹤0.01% |
39,400
-84,400
| -68% | -$8.91M |
|
1206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.95M | ﹤0.01% |
164,100
-21,500
| -12% | -$514K |
|
1207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.94M | ﹤0.01% |
+76,924
| New | +$3.9M |
|
1208
CALL
Williams Companies
WMB
$87.5B
| $3.94M | ﹤0.01% |
133,100
-170,800
| -56% | -$5.28M |
|
|
WWE
1209
DELISTED
World Wrestling Entertainment
WWE
| $3.94M | ﹤0.01% |
42,800
-18,269
| -30% | -$1.56M |
|
1210
CALL
GoPro
GPRO
$130M
| $3.93M | ﹤0.01% |
795,400
+38,900
| +5% | +$210K |
|
1211
PUT
United Rentals
URI
$67.2B
| $3.92M | ﹤0.01% |
10,000
-3,600
| -26% | -$1.51M |
|
1212
Americold
COLD
$4.02B
| $3.91M | ﹤0.01% |
137,546
+17,041
| +14% | +$508K |
|
1213
iShares Global Equity Factor ETF
GLOF
$216M
| $3.91M | ﹤0.01% |
116,207
+426
| +0.4% | +$14.1K |
|
|
ENER
1214
DELISTED
Accretion Acquisition Corp
ENER
| $3.89M | ﹤0.01% |
377,571
+3,350
| +0.9% | +$34.2K |
|
1215
CALL
Enbridge
ENB
$119B
| $3.89M | ﹤0.01% |
+102,100
| New | +$4M |
|
1216
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | – |
|
|
AIRC
1217
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.88M | ﹤0.01% |
108,838
+10,367
| +11% | +$381K |
|
1218
Norwegian Cruise Line
NCLH
$8.51B
| $3.87M | ﹤0.01% |
288,110
+228,459
| +383% | +$3.42M |
|
1219
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.87M | ﹤0.01% |
61,465
| – | – |
|
1220
Freedom Holding
FRHC
$9.63B
| $3.86M | ﹤0.01% |
54,209
+1,702
| +3% | +$115K |
|
1221
CALL
Dollar Tree
DLTR
$24.4B
| $3.86M | ﹤0.01% |
27,400
+17,900
| +188% | +$2.6M |
|
1222
ING
ING
$99.8B
| $3.85M | ﹤0.01% |
324,431
+8,702
| +3% | +$115K |
|
1223
iShares US Energy ETF
IYE
$1.74B
| $3.85M | ﹤0.01% |
88,000
| – | – |
|
1224
PUT
NextEra Energy
NEE
$181B
| $3.84M | ﹤0.01% |
+50,300
| New | +$3.87M |
|
1225
Halozyme
HALO
$9.79B
| $3.84M | ﹤0.01% |
100,564
+16,442
| +20% | +$771K |
|
Similar funds
HSBC Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, HSBC Holdings held 3,301 positions worth $83.5B, down 4% from $87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $9.53B in Q1 2023, closing 667 positions and reducing 1,308 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HSBC Holdings opened a new position in Atlantic Union Bankshares worth $35M.
- HSBC Holdings's largest Q1 2023 buy was Atlantic Union Bankshares: 1,005,936 shares worth $35M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $264M increase.
- HSBC Holdings's biggest Q1 2023 reduction was Apple, cutting an estimated $533M.
- HSBC Holdings fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $41.1M.
- HSBC Holdings's ten largest holdings make up 21% of its $83.5B portfolio in Q1 2023.
- HSBC Holdings opened 269 new positions and closed 667 in Q1 2023.
- HSBC Holdings's portfolio value fell 4% quarter-over-quarter to $83.5B.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.