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 | |
|---|---|---|---|---|---|---|
1426
Tandem Diabetes Care
TNDM
$1.34B
| $2.9M | ﹤0.01% |
+24,901
| New | +$2.91M |
|
|
ELIQ
1427
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.9M | ﹤0.01% |
296,144
+35,678
| +14% | +$347K |
|
|
UNVR
1428
DELISTED
Univar Solutions Inc.
UNVR
| $2.89M | ﹤0.01% |
88,724
-192,433
| -68% | -$5.67M |
|
1429
CACI
CACI
$11B
| $2.88M | ﹤0.01% |
9,446
+5,667
| +150% | +$1.56M |
|
1430
Fulton Financial
FULT
$4.66B
| $2.88M | ﹤0.01% |
171,516
+52,367
| +44% | +$936K |
|
1431
Globus Medical
GMED
$10.7B
| $2.87M | ﹤0.01% |
38,733
+21,412
| +124% | +$1.49M |
|
1432
MP Materials
MP
$7.36B
| $2.87M | ﹤0.01% |
49,139
+37,929
| +338% | +$1.67M |
|
1433
Red Rock Resorts
RRR
$3.77B
| $2.87M | ﹤0.01% |
58,093
+36,374
| +167% | +$1.73M |
|
1434
Semtech
SMTC
$11B
| $2.87M | ﹤0.01% |
40,815
+35,444
| +660% | +$2.54M |
|
1435
Vail Resorts
MTN
$5.32B
| $2.86M | ﹤0.01% |
10,857
-655
| -6% | -$178K |
|
1436
CALL
Target
TGT
$65.6B
| $2.86M | ﹤0.01% |
13,200
-66,900
| -84% | -$14.5M |
|
1437
Haemonetics
HAE
$3.89B
| $2.86M | ﹤0.01% |
45,295
+15,160
| +50% | +$824K |
|
1438
Rexford Industrial Realty
REXR
$8.42B
| $2.86M | ﹤0.01% |
38,035
+3,911
| +11% | +$282K |
|
1439
PUT
Hewlett Packard
HPE
$63.4B
| $2.85M | ﹤0.01% |
167,600
+45,700
| +37% | +$766K |
|
|
PBCT
1440
DELISTED
People's United Financial Inc
PBCT
| $2.85M | ﹤0.01% |
140,161
-198,629
| -59% | -$4.06M |
|
|
EB
1441
DELISTED
Eventbrite
EB
| $2.84M | ﹤0.01% |
190,764
-647
| -0.3% | -$9.59K |
|
|
BRKL
1442
DELISTED
Brookline Bancorp
BRKL
| $2.84M | ﹤0.01% |
178,084
+16,854
| +10% | +$284K |
|
1443
CALL
Steel Dynamics
STLD
$36B
| $2.84M | ﹤0.01% |
+34,000
| New | +$2.29M |
|
1444
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.83M | ﹤0.01% |
369,718
+56,163
| +18% | +$540K |
|
|
JOYY
1445
JOYY Inc
JOYY
$3.71B
| $2.83M | ﹤0.01% |
76,877
+15,465
| +25% | +$699K |
|
1446
Brookfield Renewable
BEPC
$6.08B
| $2.81M | ﹤0.01% |
64,112
-66,627
| -51% | -$2.46M |
|
1447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.81M | ﹤0.01% |
36,872
+19,993
| +118% | +$1.51M |
|
1448
Graco
GGG
$12.9B
| $2.8M | ﹤0.01% |
39,635
-44,367
| -53% | -$3.2M |
|
1449
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.8M | ﹤0.01% |
70,165
+9,425
| +16% | +$354K |
|
1450
CALL
Corning
GLW
$119B
| $2.8M | ﹤0.01% |
75,200
-76,900
| -51% | -$3M |
|
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.