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 | |
|---|---|---|---|---|---|---|
1201
PUT
Thermo Fisher Scientific
TMO
$214B
| $3.53M | ﹤0.01% |
6,800
-16,200
| -70% | -$8.74M |
|
1202
Imperial Oil
IMO
$62.3B
| $3.53M | ﹤0.01% |
68,960
+8,840
| +15% | +$439K |
|
1203
CALL
Mercado Libre
MELI
$94.5B
| $3.51M | ﹤0.01% |
3,000
-300
| -9% | -$377K |
|
1204
PUT
Walmart Inc
WMT
$909B
| $3.51M | ﹤0.01% |
67,200
-330,900
| -83% | -$16.7M |
|
1205
PUT
Oracle
ORCL
$339B
| $3.5M | ﹤0.01% |
29,200
| – | – |
|
1206
STAG Industrial
STAG
$7.5B
| $3.5M | ﹤0.01% |
97,434
+7,320
| +8% | +$253K |
|
1207
CALL
GE Aerospace
GE
$364B
| $3.47M | ﹤0.01% |
39,720
+28,819
| +264% | +$2.33M |
|
1208
Gerdau
GGB
$9.54B
| $3.47M | ﹤0.01% |
798,113
+39,337
| +5% | +$164K |
|
1209
Helix Energy Solutions
HLX
$1.34B
| $3.47M | ﹤0.01% |
464,775
-115,676
| -20% | -$822K |
|
1210
iShares Global Equity Factor ETF
GLOF
$211M
| $3.46M | ﹤0.01% |
97,781
-18,426
| -16% | -$630K |
|
1211
PUT
NextEra Energy
NEE
$185B
| $3.45M | ﹤0.01% |
46,900
-3,400
| -7% | -$257K |
|
1212
CALL
American Tower
AMT
$83.5B
| $3.45M | ﹤0.01% |
18,000
-900
| -5% | -$176K |
|
1213
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.44M | ﹤0.01% |
81,550
+3,367
| +4% | +$146K |
|
1214
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.44M | ﹤0.01% |
106,544
-8,368
| -7% | -$276K |
|
|
DNAD
1215
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $3.43M | ﹤0.01% |
331,713
-619,116
| -65% | -$6.37M |
|
1216
CALL
Colgate-Palmolive
CL
$74.8B
| $3.43M | ﹤0.01% |
44,600
-24,200
| -35% | -$1.87M |
|
1217
WSFS Financial
WSFS
$4.14B
| $3.42M | ﹤0.01% |
89,542
-105,779
| -54% | -$3.76M |
|
1218
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.41M | ﹤0.01% |
46,747
-1,140
| -2% | -$79.3K |
|
1219
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.4M | ﹤0.01% |
23,674
-294,885
| -93% | -$18.3M |
|
1220
iShares Gold Trust
IAU
$62.8B
| $3.39M | ﹤0.01% |
93,250
-2,629
| -3% | -$98.6K |
|
1221
Chewy
CHWY
$9.54B
| $3.39M | ﹤0.01% |
85,405
+62,002
| +265% | +$2.16M |
|
1222
Steris
STE
$22.9B
| $3.39M | ﹤0.01% |
15,057
+6,182
| +70% | +$1.24M |
|
1223
Allison Transmission
ALSN
$9.51B
| $3.37M | ﹤0.01% |
59,610
-184,335
| -76% | -$9.07M |
|
1224
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.35M | ﹤0.01% |
80,950
-6,404
| -7% | -$255K |
|
1225
iShares US Technology ETF
IYW
$22.6B
| $3.34M | ﹤0.01% |
30,709
-388
| -1% | -$38.1K |
|
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.