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 | |
|---|---|---|---|---|---|---|
1526
Qfin Holdings
QFIN
$1.69B
| $2.18M | ﹤0.01% |
170,320
-269,471
| -61% | -$3.92M |
|
1527
Freedom Holding
FRHC
$9.63B
| $2.18M | ﹤0.01% |
43,556
-1,387
| -3% | -$74.3K |
|
|
TRIS
1528
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.18M | ﹤0.01% |
220,000
| – | – |
|
1529
Lennox International
LII
$14.4B
| $2.17M | ﹤0.01% |
9,718
-530
| -5% | -$126K |
|
1530
Wyndham Hotels & Resorts
WH
$5.56B
| $2.16M | ﹤0.01% |
+34,796
| New | +$2.33M |
|
1531
Fair Isaac
FICO
$24.3B
| $2.15M | ﹤0.01% |
5,154
-1,161
| -18% | -$527K |
|
1532
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.15M | ﹤0.01% |
30,000
+25,000
| +500% | +$1.89M |
|
|
VMW
1533
CALL
DELISTED
VMware, Inc
VMW
| $2.15M | ﹤0.01% |
19,900
-16,400
| -45% | -$1.89M |
|
1534
Dropbox
DBX
$7.6B
| $2.14M | ﹤0.01% |
102,807
-162,215
| -61% | -$3.63M |
|
1535
Galicia Financial Group
GGAL
$7.99B
| $2.14M | ﹤0.01% |
283,842
+5,934
| +2% | +$46.3K |
|
1536
CALL
Boston Scientific
BSX
$69.5B
| $2.14M | ﹤0.01% |
54,400
+36,500
| +204% | +$1.46M |
|
1537
CALL
United Rentals
URI
$67.2B
| $2.13M | ﹤0.01% |
7,800
| – | – |
|
1538
CALL
Charter Communications
CHTR
$17.3B
| $2.12M | ﹤0.01% |
6,900
+3,800
| +123% | +$1.63M |
|
1539
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $2.11M | ﹤0.01% |
68,443
-3,947
| -5% | -$135K |
|
|
TXNM
1540
TXNM Energy Inc
TXNM
$6.41B
| $2.11M | ﹤0.01% |
46,025
-409
| -0.9% | -$19.5K |
|
1541
Nomad Foods
NOMD
$1.66B
| $2.1M | ﹤0.01% |
146,534
+64,913
| +80% | +$1.17M |
|
1542
1st Source
SRCE
$2.16B
| $2.1M | ﹤0.01% |
+44,642
| New | +$2.12M |
|
1543
Teva Pharmaceuticals
TEVA
$40.8B
| $2.1M | ﹤0.01% |
259,413
-156,666
| -38% | -$1.39M |
|
|
DOC
1544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | ﹤0.01% |
139,748
+28,722
| +26% | +$485K |
|
1545
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.09M | ﹤0.01% |
35,004
+7,062
| +25% | +$465K |
|
1546
PUT
Salesforce
CRM
$151B
| $2.09M | ﹤0.01% |
14,500
-13,500
| -48% | -$2.29M |
|
1547
CALL
DuPont de Nemours
DD
$18.5B
| $2.08M | ﹤0.01% |
32,743
| – | – |
|
1548
Hancock Whitney
HWC
$6.2B
| $2.08M | ﹤0.01% |
44,732
+7,533
| +20% | +$362K |
|
1549
PUT
Nike
NKE
$61.9B
| $2.08M | ﹤0.01% |
25,000
-236,000
| -90% | -$25.4M |
|
1550
Natera
NTRA
$38.3B
| $2.08M | ﹤0.01% |
45,834
+35,530
| +345% | +$1.69M |
|
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.