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 | |
|---|---|---|---|---|---|---|
1276
RingCentral
RNG
$4.66B
| $3.95M | 0.01% |
97,261
+8,669
| +10% | +$416K |
|
|
GXII
1277
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.92M | 0.01% |
398,900
| – | – |
|
1278
PUT
First Solar
FSLR
$22.7B
| $3.92M | 0.01% |
29,300
| – | – |
|
1279
Norwegian Cruise Line
NCLH
$8.51B
| $3.91M | 0.01% |
342,144
+125,125
| +58% | +$1.65M |
|
1280
HubSpot
HUBS
$12.2B
| $3.9M | 0.01% |
14,333
+1,790
| +14% | +$568K |
|
1281
Par Pacific Holdings
PARR
$4.31B
| $3.9M | 0.01% |
238,784
+10,126
| +4% | +$172K |
|
|
RSX
1282
DELISTED
VanEck Russia ETF
RSX
| $3.86M | 0.01% |
683,091
| – | – |
|
|
AGR
1283
DELISTED
Avangrid, Inc.
AGR
| $3.85M | 0.01% |
90,987
+73,082
| +408% | +$3.51M |
|
1284
Addus HomeCare
ADUS
$2.16B
| $3.83M | 0.01% |
40,169
+3,308
| +9% | +$304K |
|
1285
Ally Financial
ALLY
$13.2B
| $3.83M | 0.01% |
136,891
-12,581
| -8% | -$418K |
|
1286
PUT
Mondelez International
MDLZ
$79.5B
| $3.81M | 0.01% |
68,700
+9,900
| +17% | +$615K |
|
|
NVO
1287
Novo Nordisk
NVO
$208B
| $3.81M | 0.01% |
76,400
-6,094
| -7% | -$326K |
|
1288
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.8M | 0.01% |
192,835
-1,848
| -0.9% | -$38.6K |
|
|
DISH
1289
DELISTED
DISH Network Corp.
DISH
| $3.77M | 0.01% |
269,227
-97,178
| -27% | -$1.72M |
|
1290
Agree Realty
ADC
$9.34B
| $3.77M | 0.01% |
55,945
+22,710
| +68% | +$1.71M |
|
|
BNY
1291
CALL
Bank of New York Mellon
BNY
$106B
| $3.75M | 0.01% |
96,300
+58,400
| +154% | +$2.49M |
|
|
ENER
1292
DELISTED
Accretion Acquisition Corp
ENER
| $3.72M | 0.01% |
374,221
| – | – |
|
1293
Aon
AON
$76.5B
| $3.72M | 0.01% |
13,726
-102
| -0.7% | -$28.8K |
|
1294
CALL
Applied Materials
AMAT
$403B
| $3.72M | 0.01% |
+44,800
| New | +$4.32M |
|
|
CALY
1295
Callaway Golf Company
CALY
$3.32B
| $3.72M | 0.01% |
190,907
+133,272
| +231% | +$2.95M |
|
|
DAY
1296
DELISTED
Dayforce
DAY
| $3.72M | 0.01% |
65,573
-18,979
| -22% | -$1.11M |
|
1297
CALL
TJX Companies
TJX
$174B
| $3.71M | 0.01% |
58,800
+23,100
| +65% | +$1.45M |
|
1298
Hyatt Hotels
H
$16.4B
| $3.7M | 0.01% |
45,323
-106,797
| -70% | -$9.08M |
|
|
AMPI
1299
DELISTED
Advanced Merger Partners Inc
AMPI
| $3.69M | 0.01% |
375,689
| – | – |
|
1300
Futu Holdings
FUTU
$14.7B
| $3.69M | 0.01% |
98,934
-314
| -0.3% | -$13.7K |
|
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.