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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Advanced Micro Devices
AMD
|
+$209M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Apple
AAPL
|
+$535M |
| 4 |
Procter & Gamble
PG
|
+$463M |
| 5 |
AstraZeneca
AZN
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.94M | ﹤0.01% |
47,849
+40,424
| +544% | +$3.42M |
|
|
AACI
1277
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $3.93M | ﹤0.01% |
+400,000
| New | +$3.94M |
|
1278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.92M | ﹤0.01% |
49,749
-35,499
| -42% | -$2.82M |
|
1279
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.92M | ﹤0.01% |
107,671
+1,478
| +1% | +$54.3K |
|
1280
Adecoagro
AGRO
$1.44B
| $3.92M | ﹤0.01% |
322,554
-2,227
| -0.7% | -$20.5K |
|
|
TWLVU
1281
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $3.92M | ﹤0.01% |
399,998
| – | – |
|
1282
Eagle Bancorp
EGBN
$846M
| $3.91M | ﹤0.01% |
68,301
+17,834
| +35% | +$1.07M |
|
|
RCM
1283
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.91M | ﹤0.01% |
146,161
-20,326
| -12% | -$499K |
|
1284
PUT
Sunrun
RUN
$2.34B
| $3.9M | ﹤0.01% |
125,900
| – | – |
|
|
GXII
1285
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.88M | ﹤0.01% |
398,900
| – | – |
|
1286
Restaurant Brands International
QSR
$25.7B
| $3.88M | ﹤0.01% |
66,319
-136,320
| -67% | -$7.75M |
|
1287
Cinemark Holdings
CNK
$4.24B
| $3.85M | ﹤0.01% |
220,853
+92,973
| +73% | +$1.55M |
|
1288
SK Telecom
SKM
$12.1B
| $3.85M | ﹤0.01% |
109,398
+27,170
| +33% | +$704K |
|
1289
CALL
American Tower
AMT
$80.8B
| $3.85M | ﹤0.01% |
15,200
-200
| -1% | -$48.8K |
|
1290
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.84M | ﹤0.01% |
78,063
+224
| +0.3% | +$10.6K |
|
1291
Banner Corp
BANR
$2.39B
| $3.84M | ﹤0.01% |
65,113
+20,917
| +47% | +$1.29M |
|
1292
CALL
Booking.com
BKNG
$149B
| $3.82M | ﹤0.01% |
40,000
+27,500
| +220% | +$2.57M |
|
1293
Apollo Global Management
APO
$72.4B
| $3.81M | ﹤0.01% |
61,102
+27,972
| +84% | +$1.84M |
|
|
LAZR
1294
CALL
DELISTED
Luminar Technologies
LAZR
| $3.8M | ﹤0.01% |
+16,253
| New | +$3.56M |
|
1295
VanEck Semiconductor ETF
SMH
$65.2B
| $3.79M | ﹤0.01% |
27,986
+14,766
| +112% | +$2.02M |
|
1296
Alcoa
AA
$11.9B
| $3.78M | ﹤0.01% |
41,552
+914
| +2% | +$66.4K |
|
|
EPAY
1297
DELISTED
Bottomline Technologies Inc
EPAY
| $3.75M | ﹤0.01% |
66,045
+25,485
| +63% | +$1.44M |
|
1298
InMode
INMD
$870M
| $3.74M | ﹤0.01% |
99,674
-811
| -0.8% | -$36.3K |
|
1299
BILL Holdings
BILL
$4.49B
| $3.74M | ﹤0.01% |
16,311
-120,223
| -88% | -$25.1M |
|
1300
Unity
U
$13.8B
| $3.73M | ﹤0.01% |
36,182
+15,386
| +74% | +$1.59M |
|
Similar funds
HSBC Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HSBC Holdings held 3,586 positions worth $82.3B, down 24% from $108B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings withdrew a net $19.7B in Q1 2022, closing 339 positions and reducing 1,273 holdings. Its most notable exit was Xilinx Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HSBC Holdings opened a new position in iShares Global Energy ETF worth $110M.
- HSBC Holdings's largest Q1 2022 buy was iShares Global Energy ETF: 3,037,936 shares worth $110M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $313M increase.
- HSBC Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- HSBC Holdings fully exited Xilinx Inc in Q1 2022, selling an estimated $127M.
- HSBC Holdings's ten largest holdings make up 25% of its $82.3B portfolio in Q1 2022.
- HSBC Holdings opened 347 new positions and closed 339 in Q1 2022.
- HSBC Holdings's portfolio value fell 24% quarter-over-quarter to $82.3B.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.