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 |
Pinduoduo
PDD
|
+$284M |
| 2 |
Visa
V
|
+$115M |
| 3 |
McDonald's
MCD
|
+$59.2M |
| 4 |
Intel
INTC
|
+$47.6M |
| 5 |
Elevance Health
ELV
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$767M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$413M |
| 5 |
Amazon
AMZN
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRAC
1226
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $4.42M | 0.01% |
+445,452
| New | +$4.4M |
|
1227
CALL
Aon
AON
$76.5B
| $4.42M | 0.01% |
16,300
+7,700
| +90% | +$2.18M |
|
1228
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $4.41M | 0.01% |
100,000
| – | – |
|
1229
iShares S&P 500 Value ETF
IVE
$49B
| $4.41M | 0.01% |
11,550
-4,737
| -29% | -$671K |
|
1230
CALL
American Electric Power
AEP
$69.6B
| $4.4M | 0.01% |
50,500
| – | – |
|
1231
LPL Financial
LPLA
$28.3B
| $4.37M | 0.01% |
19,957
+3,179
| +19% | +$676K |
|
1232
PUT
Public Storage
PSA
$60.5B
| $4.37M | 0.01% |
+15,000
| New | +$4.88M |
|
1233
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.37M | 0.01% |
163,115
-4,091
| -2% | -$95.5K |
|
1234
Kanzhun
BZ
$7.27B
| $4.36M | 0.01% |
258,341
+159,140
| +160% | +$3.59M |
|
1235
Lumentum
LITE
$55.5B
| $4.36M | 0.01% |
62,600
+48,419
| +341% | +$4.01M |
|
1236
SM Energy
SM
$7.8B
| $4.35M | 0.01% |
115,322
+85,697
| +289% | +$3.37M |
|
1237
CALL
Constellation Brands
STZ
$22.2B
| $4.35M | 0.01% |
18,700
-21,000
| -53% | -$5.12M |
|
1238
CALL
Kraft Heinz
KHC
$30.7B
| $4.35M | 0.01% |
130,300
+75,500
| +138% | +$2.8M |
|
1239
Range Resources
RRC
$9.38B
| $4.34M | 0.01% |
171,998
+129,698
| +307% | +$3.92M |
|
|
SCUA
1240
DELISTED
Sculptor Acquisition Corp I
SCUA
| $4.33M | 0.01% |
430,285
| – | – |
|
|
VNET
1241
VNET Group
VNET
$2.04B
| $4.33M | 0.01% |
786,439
+153,871
| +24% | +$811K |
|
|
AIRC
1242
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.3M | 0.01% |
111,507
+77,075
| +224% | +$3.27M |
|
1243
SeaStar Medical
ICU
$12.5M
| $4.3M | 0.01% |
1,673
| – | – |
|
|
STRE
1244
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $4.29M | 0.01% |
433,290
+22,356
| +5% | +$220K |
|
1245
American Eagle Outfitters
AEO
$2.88B
| $4.25M | 0.01% |
423,554
+39,439
| +10% | +$459K |
|
1246
CALL
Intuit
INTU
$86.5B
| $4.23M | 0.01% |
10,900
+2,300
| +27% | +$994K |
|
1247
Integra LifeSciences
IART
$1.29B
| $4.22M | 0.01% |
97,460
+36,321
| +59% | +$1.86M |
|
1248
CALL
AT&T
T
$159B
| $4.19M | 0.01% |
271,800
+157,900
| +139% | +$2.87M |
|
1249
CALL
Mercado Libre
MELI
$95.2B
| $4.19M | 0.01% |
5,000
+1,500
| +43% | +$1.29M |
|
1250
Timken Company
TKR
$9.56B
| $4.19M | 0.01% |
70,046
-6,357
| -8% | -$395K |
|
Similar funds
HSBC Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, HSBC Holdings held 3,442 positions worth $61.3B, down 14% from $71.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $6.81B in Q3 2022, closing 549 positions and reducing 1,255 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Albertsons Companies worth $35.7M.
- HSBC Holdings's largest Q3 2022 buy was Albertsons Companies: 1,433,307 shares worth $35.7M.
- HSBC Holdings added most to Pinduoduo in Q3 2022, an estimated $284M increase.
- HSBC Holdings's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $842M.
- HSBC Holdings fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $121M.
- HSBC Holdings's ten largest holdings make up 21% of its $61.3B portfolio in Q3 2022.
- HSBC Holdings opened 229 new positions and closed 549 in Q3 2022.
- HSBC Holdings's portfolio value fell 14% quarter-over-quarter to $61.3B.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.