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 |
NVIDIA
NVDA
|
+$592M |
| 2 |
Amazon
AMZN
|
+$551M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
Apple
AAPL
|
+$460M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
JPMorgan Chase
JPM
|
+$65.4M |
| 5 |
Arch Capital
ACGL
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1526
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
133,141
+2,381
| +2% | +$27.2K |
|
1527
Wayfair
W
$11.9B
| $1.65M | ﹤0.01% |
25,425
+9,200
| +57% | +$388K |
|
1528
Ingredion
INGR
$6.33B
| $1.64M | ﹤0.01% |
15,490
+12,600
| +436% | +$1.34M |
|
1529
First Bancorp
FBP
$4.4B
| $1.64M | ﹤0.01% |
133,366
+15,174
| +13% | +$177K |
|
1530
Installed Building Products
IBP
$6.07B
| $1.64M | ﹤0.01% |
11,653
-11,388
| -49% | -$1.34M |
|
|
NAPA
1531
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.63M | ﹤0.01% |
124,433
+67,791
| +120% | +$961K |
|
1532
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.62M | ﹤0.01% |
64,820
+780
| +1% | +$19.4K |
|
1533
SPS Commerce
SPSC
$2.42B
| $1.62M | ﹤0.01% |
8,448
+4,707
| +126% | +$760K |
|
1534
WIX.com
WIX
$2.37B
| $1.62M | ﹤0.01% |
20,333
-343,727
| -94% | -$28.3M |
|
1535
CEMIG Preferred Shares
CIG
$6.21B
| $1.61M | ﹤0.01% |
796,432
+43,203
| +6% | +$81.1K |
|
1536
CNA Financial
CNA
$14.4B
| $1.59M | ﹤0.01% |
41,094
-22,677
| -36% | -$884K |
|
1537
CALL
KB Financial Group
KB
$42.5B
| $1.59M | ﹤0.01% |
44,000
+21,000
| +91% | +$775K |
|
1538
PTC Therapeutics
PTCT
$6.26B
| $1.58M | ﹤0.01% |
39,067
+25,241
| +183% | +$1.24M |
|
|
FTCH
1539
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.58M | ﹤0.01% |
260,040
+173,062
| +199% | +$834K |
|
1540
CALL
Merck
MRK
$321B
| $1.57M | ﹤0.01% |
13,700
-24,000
| -64% | -$2.72M |
|
1541
Dick's Sporting Goods
DKS
$17.9B
| $1.57M | ﹤0.01% |
11,896
-10,881
| -48% | -$1.49M |
|
1542
iShares MSCI Turkey ETF
TUR
$198M
| $1.57M | ﹤0.01% |
56,038
| – | – |
|
|
SMAR
1543
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | ﹤0.01% |
40,267
-48,448
| -55% | -$2.1M |
|
|
COOP
1544
DELISTED
Mr. Cooper
COOP
| $1.54M | ﹤0.01% |
30,344
-347,081
| -92% | -$15.9M |
|
1545
Eagle Bancorp
EGBN
$838M
| $1.54M | ﹤0.01% |
71,571
-116,292
| -62% | -$2.74M |
|
|
NSA
1546
DELISTED
National Storage Affiliates Trust
NSA
| $1.54M | ﹤0.01% |
44,137
-689
| -2% | -$26K |
|
1547
RPM International
RPM
$13.8B
| $1.54M | ﹤0.01% |
17,113
+423
| +3% | +$34.8K |
|
1548
CALL
Charter Communications
CHTR
$16.9B
| $1.51M | ﹤0.01% |
4,100
-5,800
| -59% | -$1.98M |
|
|
EB
1549
DELISTED
Eventbrite
EB
| $1.51M | ﹤0.01% |
156,429
-41,494
| -21% | -$326K |
|
1550
CALL
Celsius Holdings
CELH
$7.5B
| $1.51M | ﹤0.01% |
30,000
| – | – |
|
Similar funds
HSBC Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, HSBC Holdings held 2,878 positions worth $98.2B, up 18% from $83.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $8.4B of net new capital in Q2 2023, opening 242 new positions and adding to 1,124 existing holdings. Its largest new stake was Azenta: 591,990 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $401M trimmed.
- HSBC Holdings's largest Q2 2023 buy was Azenta: 591,990 shares worth $27.8M.
- HSBC Holdings added most to NVIDIA in Q2 2023, an estimated $592M increase.
- HSBC Holdings's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
- HSBC Holdings fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $219M.
- HSBC Holdings's ten largest holdings make up 26% of its $98.2B portfolio in Q2 2023.
- HSBC Holdings opened 242 new positions and closed 336 in Q2 2023.
- HSBC Holdings's portfolio value rose 18% quarter-over-quarter to $98.2B.
Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.