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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Cognizant
CTSH
|
+$113M |
| 3 |
McDonald's
MCD
|
+$78.8M |
| 4 |
Lumen
LUMN
|
+$71.9M |
| 5 |
Goldman Sachs
GS
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$533M |
| 2 |
Alibaba
BABA
|
+$473M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Tesla
TSLA
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares MBS ETF
MBB
$38.9B
| $2.63M | ﹤0.01% |
+27,765
| New | +$2.62M |
|
1402
Ferguson
FERG
$45.4B
| $2.62M | ﹤0.01% |
19,807
+6,903
| +53% | +$959K |
|
|
ARYE
1403
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $2.61M | ﹤0.01% |
255,859
-1,600
| -0.6% | -$16.2K |
|
1404
CALL
Newmont
NEM
$98.7B
| $2.61M | ﹤0.01% |
53,800
-136,700
| -72% | -$6.63M |
|
1405
Sarepta Therapeutics
SRPT
$1.57B
| $2.61M | ﹤0.01% |
18,776
+4,341
| +30% | +$563K |
|
|
LATG
1406
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.61M | ﹤0.01% |
248,825
| – | – |
|
1407
Independence Realty Trust
IRT
$3.92B
| $2.59M | ﹤0.01% |
162,461
+66,027
| +68% | +$1.16M |
|
1408
Installed Building Products
IBP
$6.01B
| $2.59M | ﹤0.01% |
23,041
+7,317
| +47% | +$788K |
|
1409
Jabil
JBL
$33B
| $2.59M | ﹤0.01% |
29,377
-5,592
| -16% | -$450K |
|
1410
Timken Company
TKR
$9.56B
| $2.58M | ﹤0.01% |
31,715
-10,457
| -25% | -$846K |
|
|
MITA
1411
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.57M | ﹤0.01% |
251,027
+1,027
| +0.4% | +$10.4K |
|
1412
First Citizens BancShares
FCNCA
$24.9B
| $2.56M | ﹤0.01% |
2,632
-132
| -5% | -$98K |
|
1413
Entegris
ENTG
$18.1B
| $2.56M | ﹤0.01% |
31,077
-40,892
| -57% | -$3.31M |
|
1414
CALL
ON Semiconductor
ON
$31.8B
| $2.56M | ﹤0.01% |
31,300
+6,000
| +24% | +$456K |
|
1415
iShare MSCI Eurozone ETF
EZU
$9.64B
| $2.54M | ﹤0.01% |
56,436
+281
| +0.5% | +$12.3K |
|
|
CONX
1416
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.54M | ﹤0.01% |
249,999
| – | – |
|
1417
Schneider National
SNDR
$6.26B
| $2.53M | ﹤0.01% |
95,155
+52,337
| +122% | +$1.41M |
|
1418
Erie Indemnity
ERIE
$12.7B
| $2.52M | ﹤0.01% |
10,895
-2,039
| -16% | -$488K |
|
1419
Bankunited
BKU
$3.37B
| $2.52M | ﹤0.01% |
112,036
-65,520
| -37% | -$2.13M |
|
1420
Texas Roadhouse
TXRH
$13.5B
| $2.51M | ﹤0.01% |
23,261
-33,078
| -59% | -$3.39M |
|
1421
GoPro
GPRO
$130M
| $2.51M | ﹤0.01% |
507,643
+132,010
| +35% | +$713K |
|
1422
BILL Holdings
BILL
$4.49B
| $2.49M | ﹤0.01% |
30,755
-1,773
| -5% | -$164K |
|
1423
iShares S&P 500 Value ETF
IVE
$49B
| $2.49M | ﹤0.01% |
9,650
-1,000
| -9% | -$151K |
|
1424
CNA Financial
CNA
$14.2B
| $2.48M | ﹤0.01% |
63,771
-1,183
| -2% | -$49.6K |
|
1425
ITT
ITT
$17.5B
| $2.48M | ﹤0.01% |
28,924
+26,450
| +1,069% | +$2.32M |
|
Similar funds
HSBC Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, HSBC Holdings held 3,301 positions worth $83.5B, down 4% from $87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $9.53B in Q1 2023, closing 667 positions and reducing 1,308 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HSBC Holdings opened a new position in Atlantic Union Bankshares worth $35M.
- HSBC Holdings's largest Q1 2023 buy was Atlantic Union Bankshares: 1,005,936 shares worth $35M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $264M increase.
- HSBC Holdings's biggest Q1 2023 reduction was Apple, cutting an estimated $533M.
- HSBC Holdings fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $41.1M.
- HSBC Holdings's ten largest holdings make up 21% of its $83.5B portfolio in Q1 2023.
- HSBC Holdings opened 269 new positions and closed 667 in Q1 2023.
- HSBC Holdings's portfolio value fell 4% quarter-over-quarter to $83.5B.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.