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 | |
|---|---|---|---|---|---|---|
1451
Autoliv
ALV
$9.02B
| $2.58M | ﹤0.01% |
38,271
-7,138
| -16% | -$553K |
|
1452
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.58M | ﹤0.01% |
95,156
-308
| -0.3% | -$9.44K |
|
1453
PUT
WIX.com
WIX
$2.3B
| $2.57M | ﹤0.01% |
32,000
-13,000
| -29% | -$896K |
|
1454
Essential Properties Realty Trust
EPRT
$6.77B
| $2.56M | ﹤0.01% |
131,234
+9,909
| +8% | +$226K |
|
1455
PUT
American Electric Power
AEP
$69.6B
| $2.54M | ﹤0.01% |
29,200
-9,700
| -25% | -$959K |
|
1456
PUT
Yum China
YUMC
$16.5B
| $2.54M | ﹤0.01% |
52,600
-11,100
| -17% | -$533K |
|
1457
Affiliated Managers Group
AMG
$9.69B
| $2.54M | ﹤0.01% |
22,364
+13,697
| +158% | +$1.72M |
|
1458
ONE Gas
OGS
$4.87B
| $2.54M | ﹤0.01% |
35,447
+1,741
| +5% | +$140K |
|
|
CLAA
1459
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.53M | ﹤0.01% |
255,315
| – | – |
|
|
SFR
1460
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $2.53M | ﹤0.01% |
254,425
+128,851
| +103% | +$1.28M |
|
1461
Outfront Media
OUT
$5.61B
| $2.53M | ﹤0.01% |
169,269
+42,611
| +34% | +$751K |
|
1462
Arcutis Biotherapeutics
ARQT
$3.36B
| $2.5M | ﹤0.01% |
130,724
+18,967
| +17% | +$430K |
|
1463
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.5M | ﹤0.01% |
81,600
| – | – |
|
1464
Stewart Information Services
STC
$2.06B
| $2.49M | ﹤0.01% |
56,615
+34,311
| +154% | +$1.75M |
|
|
SNV
1465
DELISTED
Synovus
SNV
| $2.49M | ﹤0.01% |
65,942
+15,889
| +32% | +$630K |
|
|
SCLE
1466
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.48M | ﹤0.01% |
252,030
| – | – |
|
1467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.48M | ﹤0.01% |
36,926
+10,216
| +38% | +$749K |
|
1468
Tetra Tech
TTEK
$8.49B
| $2.46M | ﹤0.01% |
94,950
+26,785
| +39% | +$750K |
|
1469
Arcos Dorados Holdings
ARCO
$1.72B
| $2.46M | ﹤0.01% |
341,007
-46,930
| -12% | -$338K |
|
1470
CALL
Lam Research
LRCX
$367B
| $2.46M | ﹤0.01% |
67,000
-89,000
| -57% | -$3.96M |
|
1471
Toll Brothers
TOL
$13.6B
| $2.46M | ﹤0.01% |
58,697
-19,147
| -25% | -$888K |
|
1472
CALL
Boeing
BA
$171B
| $2.45M | ﹤0.01% |
+20,000
| New | +$3.07M |
|
1473
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.45M | ﹤0.01% |
18,526
+1,178
| +7% | +$165K |
|
1474
CALL
Western Digital
WDC
$188B
| $2.45M | ﹤0.01% |
97,637
| – | – |
|
1475
Legend Biotech
LEGN
$3.59B
| $2.44M | ﹤0.01% |
59,860
+5,462
| +10% | +$256K |
|
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.