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 | |
|---|---|---|---|---|---|---|
1401
Cameco
CCJ
$37.6B
| $2.86M | ﹤0.01% |
106,931
-41,003
| -28% | -$1.05M |
|
|
CMBT
1402
CMB.TECH NV
CMBT
$4.69B
| $2.85M | ﹤0.01% |
181,987
+22,893
| +14% | +$349K |
|
1403
Antero Midstream
AM
$10.4B
| $2.85M | ﹤0.01% |
310,074
+4,583
| +2% | +$45.1K |
|
1404
PUT
Moderna
MRNA
$21.8B
| $2.84M | ﹤0.01% |
+23,600
| New | +$3.58M |
|
1405
Gerdau
GGB
$9.74B
| $2.82M | ﹤0.01% |
791,823
+42,316
| +6% | +$154K |
|
1406
KBR
KBR
$4.62B
| $2.82M | ﹤0.01% |
+64,351
| New | +$3.17M |
|
|
HORI
1407
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.81M | ﹤0.01% |
280,628
| – | – |
|
1408
CALL
Cognizant
CTSH
$24.9B
| $2.8M | ﹤0.01% |
48,200
-2,000
| -4% | -$131K |
|
1409
CALL
ConocoPhillips
COP
$147B
| $2.8M | ﹤0.01% |
27,200
+9,600
| +55% | +$958K |
|
1410
Goodyear
GT
$2B
| $2.78M | ﹤0.01% |
271,479
+239,552
| +750% | +$3.05M |
|
|
JKS
1411
PUT
JinkoSolar
JKS
$793M
| $2.77M | ﹤0.01% |
+50,000
| New | +$3.07M |
|
|
NIR
1412
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.77M | ﹤0.01% |
275,000
-299,998
| -52% | -$3.01M |
|
|
PCPC
1413
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.77M | ﹤0.01% |
111,800
| – | – |
|
|
NOVA
1414
PUT
DELISTED
Sunnova Energy
NOVA
| $2.76M | ﹤0.01% |
+123,100
| New | +$2.99M |
|
1415
PUT
Bank of America
BAC
$435B
| $2.75M | ﹤0.01% |
+90,200
| New | +$3.02M |
|
1416
PUT
Biogen
BIIB
$30B
| $2.75M | ﹤0.01% |
+10,200
| New | +$2.17M |
|
1417
Essential Utilities
WTRG
$11.3B
| $2.75M | ﹤0.01% |
65,654
+29,741
| +83% | +$1.44M |
|
1418
Rocket Companies
RKT
$36.5B
| $2.74M | ﹤0.01% |
431,916
+201,349
| +87% | +$1.75M |
|
|
TRST
1419
Trustco Bank Corp NY
TRST
$970M
| $2.74M | ﹤0.01% |
85,881
-65,947
| -43% | -$2.19M |
|
1420
Lear
LEA
$6.54B
| $2.72M | ﹤0.01% |
22,373
-7,434
| -25% | -$1.03M |
|
1421
Middleby
MIDD
$6.04B
| $2.71M | ﹤0.01% |
20,738
+16,662
| +409% | +$2.34M |
|
1422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.71M | ﹤0.01% |
46,594
-621,421
| -93% | -$39.3M |
|
1423
PUT
US Bancorp
USB
$98.2B
| $2.71M | ﹤0.01% |
66,800
| – | – |
|
1424
Pampa Energía
PAM
$4.75B
| $2.69M | ﹤0.01% |
117,428
+60,484
| +106% | +$1.43M |
|
1425
PUT
W.P. Carey
WPC
$16.8B
| $2.69M | ﹤0.01% |
39,717
| – | – |
|
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.