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 | |
|---|---|---|---|---|---|---|
1451
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.28M | ﹤0.01% |
57,000
-9,000
| -14% | -$364K |
|
1452
Royal Caribbean
RCL
$85.1B
| $2.28M | ﹤0.01% |
34,973
+16,556
| +90% | +$1.09M |
|
1453
CALL
Waste Management
WM
$90.6B
| $2.28M | ﹤0.01% |
+14,100
| New | +$2.16M |
|
1454
Autoliv
ALV
$9.02B
| $2.28M | ﹤0.01% |
24,375
-35,470
| -59% | -$3.13M |
|
1455
Hawaiian Electric Industries
HE
$2.23B
| $2.27M | ﹤0.01% |
59,185
+2,038
| +4% | +$82.6K |
|
1456
CALL
Clorox
CLX
$11.6B
| $2.27M | ﹤0.01% |
+14,700
| New | +$2.2M |
|
1457
LXP Industrial Trust
LXP
$3.57B
| $2.27M | ﹤0.01% |
44,178
-4,174
| -9% | -$223K |
|
1458
CALL
Travelers Companies
TRV
$78.1B
| $2.27M | ﹤0.01% |
13,300
-28,600
| -68% | -$5.2M |
|
1459
Lucid Motors
LCID
$2.88B
| $2.25M | ﹤0.01% |
28,023
-7,161
| -20% | -$636K |
|
|
FISV
1460
CALL
Fiserv Inc
FISV
$28.8B
| $2.25M | ﹤0.01% |
19,900
+12,900
| +184% | +$1.42M |
|
1461
CACI
CACI
$11B
| $2.25M | ﹤0.01% |
7,575
-10,202
| -57% | -$3.01M |
|
1462
CALL
Progressive
PGR
$123B
| $2.24M | ﹤0.01% |
+15,600
| New | +$2.15M |
|
1463
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $2.24M | ﹤0.01% |
65,805
-67,557
| -51% | -$2.33M |
|
1464
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.24M | ﹤0.01% |
33,529
| – | – |
|
1465
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.22M | ﹤0.01% |
37,622
-19,585
| -34% | -$1.09M |
|
1466
PUT
Union Pacific
UNP
$174B
| $2.2M | ﹤0.01% |
11,000
-112,600
| -91% | -$22.8M |
|
1467
CALL
Conagra Brands
CAG
$6.94B
| $2.2M | ﹤0.01% |
+58,800
| New | +$2.18M |
|
1468
CALL
O'Reilly Automotive
ORLY
$72.9B
| $2.19M | ﹤0.01% |
+39,000
| New | +$2.14M |
|
1469
Essential Utilities
WTRG
$11.3B
| $2.18M | ﹤0.01% |
50,374
+33,686
| +202% | +$1.52M |
|
1470
Qualys
QLYS
$5.1B
| $2.18M | ﹤0.01% |
16,914
+10,292
| +155% | +$1.21M |
|
1471
ScottsMiracle-Gro
SMG
$3.82B
| $2.17M | ﹤0.01% |
31,411
+788
| +3% | +$56.7K |
|
|
BRIV
1472
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.17M | ﹤0.01% |
213,906
| – | – |
|
1473
Dillards
DDS
$9.19B
| $2.17M | ﹤0.01% |
7,132
-96
| -1% | -$34.1K |
|
1474
CALL
Plug Power
PLUG
$2.87B
| $2.17M | ﹤0.01% |
185,000
+6,300
| +4% | +$90.1K |
|
1475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.15M | ﹤0.01% |
16,875
+1,749
| +12% | +$232K |
|
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.