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 |
Amazon
AMZN
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$492M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Target
TGT
|
+$188M |
| 5 |
American Express
AXP
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
1451
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.62M | ﹤0.01% |
46,190
+3,655
| +9% | +$200K |
|
1452
Essential Properties Realty Trust
EPRT
$6.76B
| $2.62M | ﹤0.01% |
121,325
+36,899
| +44% | +$858K |
|
1453
Kanzhun
BZ
$7.33B
| $2.61M | ﹤0.01% |
99,201
+4,322
| +5% | +$96K |
|
|
GHAC
1454
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $2.58M | ﹤0.01% |
263,910
| – | – |
|
1455
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.58M | ﹤0.01% |
81,600
-222,100
| -73% | -$7.68M |
|
1456
Arcos Dorados Holdings
ARCO
$1.73B
| $2.57M | ﹤0.01% |
387,937
-53,831
| -12% | -$397K |
|
1457
PUT
Netflix
NFLX
$305B
| $2.57M | ﹤0.01% |
145,000
+39,000
| +37% | +$865K |
|
1458
Knight Transportation
KNX
$11.3B
| $2.56M | ﹤0.01% |
55,200
+27,361
| +98% | +$1.29M |
|
1459
RenaissanceRe
RNR
$13.2B
| $2.56M | ﹤0.01% |
16,274
+8,336
| +105% | +$1.26M |
|
1460
Gerdau
GGB
$9.74B
| $2.55M | ﹤0.01% |
749,507
-46,173
| -6% | -$205K |
|
1461
iShares MSCI France ETF
EWQ
$335M
| $2.55M | ﹤0.01% |
84,874
-16,951
| -17% | -$557K |
|
1462
CALL
American International
AIG
$41.8B
| $2.54M | ﹤0.01% |
49,600
| – | – |
|
|
SCOA
1463
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.54M | ﹤0.01% |
256,700
| – | – |
|
1464
Fair Isaac
FICO
$26.4B
| $2.54M | ﹤0.01% |
6,315
-764
| -11% | -$301K |
|
1465
Weibo
WB
$1.99B
| $2.54M | ﹤0.01% |
109,488
-604,405
| -85% | -$13.5M |
|
1466
Algonquin Power & Utilities
AQN
$4.6B
| $2.54M | ﹤0.01% |
189,154
+55,831
| +42% | +$808K |
|
1467
First Commonwealth Financial
FCF
$2.18B
| $2.53M | ﹤0.01% |
186,846
+157,282
| +532% | +$2.18M |
|
1468
Capri Holdings
CPRI
$1.82B
| $2.52M | ﹤0.01% |
61,357
+14,060
| +30% | +$654K |
|
1469
PUT
Intercontinental Exchange
ICE
$88.4B
| $2.51M | ﹤0.01% |
26,600
-29,200
| -52% | -$3.12M |
|
1470
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.5M | ﹤0.01% |
108,072
| – | – |
|
|
CLAA
1471
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.5M | ﹤0.01% |
255,315
| – | – |
|
1472
BOK Financial
BOKF
$8.57B
| $2.5M | ﹤0.01% |
33,056
-721
| -2% | -$60.8K |
|
|
TRAQ
1473
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
1474
East-West Bancorp
EWBC
$17.9B
| $2.49M | ﹤0.01% |
38,029
+1,610
| +4% | +$116K |
|
1475
Park Hotels & Resorts
PK
$3.03B
| $2.49M | ﹤0.01% |
180,486
+94,006
| +109% | +$1.66M |
|
Similar funds
HSBC Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, HSBC Holdings held 3,576 positions worth $71.6B, down 13% from $82.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HSBC Holdings deployed $3.66B of net new capital in Q2 2022, opening 329 new positions and adding to 1,351 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $604M trimmed.
- HSBC Holdings's largest Q2 2022 buy was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
- HSBC Holdings added most to Amazon in Q2 2022, an estimated $526M increase.
- HSBC Holdings's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- HSBC Holdings fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $200M.
- HSBC Holdings's ten largest holdings make up 22% of its $71.6B portfolio in Q2 2022.
- HSBC Holdings opened 329 new positions and closed 362 in Q2 2022.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $71.6B.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.