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 | |
|---|---|---|---|---|---|---|
|
FICV
1251
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.11M | ﹤0.01% |
299,999
-60,904
| -17% | -$627K |
|
1252
Popular Inc
BPOP
$11B
| $3.11M | ﹤0.01% |
51,180
-57,449
| -53% | -$3.39M |
|
1253
Pentair
PNR
$10.6B
| $3.11M | ﹤0.01% |
48,181
+20,803
| +76% | +$1.2M |
|
1254
TD Synnex
SNX
$19.9B
| $3.1M | ﹤0.01% |
32,845
-14,884
| -31% | -$1.36M |
|
1255
GFL Environmental
GFL
$14.5B
| $3.08M | ﹤0.01% |
79,785
-79,915
| -50% | -$2.9M |
|
1256
Freedom Holding
FRHC
$9.44B
| $3.08M | ﹤0.01% |
37,343
-16,866
| -31% | -$1.33M |
|
1257
CALL
Eli Lilly
LLY
$1.08T
| $3.07M | ﹤0.01% |
6,600
+6,400
| +3,200% | +$2.68M |
|
|
TMHC
1258
DELISTED
Taylor Morrison
TMHC
| $3.07M | ﹤0.01% |
62,989
-8,601
| -12% | -$370K |
|
1259
CALL
CME Group
CME
$95.4B
| $3.05M | ﹤0.01% |
16,600
+13,100
| +374% | +$2.42M |
|
|
DEA
1260
Easterly Government Properties
DEA
$1.16B
| $3.05M | ﹤0.01% |
84,430
-6,224
| -7% | -$219K |
|
1261
Post Holdings
POST
$4.42B
| $3.04M | ﹤0.01% |
+35,217
| New | +$3.09M |
|
1262
Flex
FLEX
$37.7B
| $3.03M | ﹤0.01% |
144,517
+28,154
| +24% | +$502K |
|
|
CFLT
1263
DELISTED
Confluent
CFLT
| $3.03M | ﹤0.01% |
+85,652
| New | +$2.4M |
|
1264
CALL
Honeywell
HON
$76.4B
| $3.03M | ﹤0.01% |
15,491
-30,556
| -66% | -$5.68M |
|
1265
Iridium Communications
IRDM
$4.7B
| $3.02M | ﹤0.01% |
48,755
+36,868
| +310% | +$2.28M |
|
1266
Navient
NAVI
$819M
| $3.01M | ﹤0.01% |
161,552
-22,698
| -12% | -$373K |
|
1267
News Corp Class B
NWS
$17.7B
| $3M | ﹤0.01% |
152,281
-37,362
| -20% | -$684K |
|
1268
CALL
lululemon athletica
LULU
$13.5B
| $3M | ﹤0.01% |
8,100
-7,100
| -47% | -$2.62M |
|
1269
PUT
Paychex
PAYX
$43.4B
| $3M | ﹤0.01% |
26,900
| – | – |
|
|
SRC
1270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | ﹤0.01% |
75,898
+5,702
| +8% | +$221K |
|
|
1271
CALL
Paychex
PAYX
$43.4B
| $2.98M | ﹤0.01% |
27,300
+9,000
| +49% | +$984K |
|
1272
nVent Electric
NVT
$21.6B
| $2.98M | ﹤0.01% |
57,495
-50,685
| -47% | -$2.25M |
|
1273
PUT
Etsy
ETSY
$8.12B
| $2.97M | ﹤0.01% |
35,000
+22,500
| +180% | +$2.12M |
|
1274
CALL
Constellation Brands
STZ
$22.5B
| $2.97M | ﹤0.01% |
12,100
-900
| -7% | -$211K |
|
1275
Commercial Metals
CMC
$7.53B
| $2.96M | ﹤0.01% |
56,520
-8,557
| -13% | -$399K |
|
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.