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 | |
|---|---|---|---|---|---|---|
1551
PUT
Seagate
STX
$194B
| $1.84M | ﹤0.01% |
28,000
+18,300
| +189% | +$1.16M |
|
1552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.83M | ﹤0.01% |
44,614
-2,150
| -5% | -$84.3K |
|
1553
iShares MSCI Turkey ETF
TUR
$200M
| $1.83M | ﹤0.01% |
56,038
| – | – |
|
1554
CALL
Medtronic
MDT
$109B
| $1.82M | ﹤0.01% |
22,800
+20,700
| +986% | +$1.69M |
|
1555
CALL
SLB Ltd
SLB
$73.6B
| $1.82M | ﹤0.01% |
37,300
-318,800
| -90% | -$16.9M |
|
1556
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.81M | ﹤0.01% |
17,960
-13,980
| -44% | -$1.41M |
|
1557
Fulton Financial
FULT
$4.66B
| $1.81M | ﹤0.01% |
131,684
+25,048
| +23% | +$405K |
|
|
ANSS
1558
CALL
DELISTED
Ansys
ANSS
| $1.8M | ﹤0.01% |
5,400
+4,000
| +286% | +$1.13M |
|
1559
PUT
Warner Bros
WBD
$65.9B
| $1.8M | ﹤0.01% |
+120,000
| New | +$1.71M |
|
1560
CALL
Sunrun
RUN
$2.34B
| $1.79M | ﹤0.01% |
89,900
-61,700
| -41% | -$1.44M |
|
|
RCAC
1561
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.79M | ﹤0.01% |
174,541
| – | – |
|
1562
PUT
Public Storage
PSA
$60.5B
| $1.79M | ﹤0.01% |
6,000
-9,000
| -60% | -$2.65M |
|
1563
PUT
Lyft
LYFT
$6.02B
| $1.78M | ﹤0.01% |
193,600
-108,700
| -36% | -$1.31M |
|
|
SLAM
1564
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.78M | ﹤0.01% |
172,379
-1,673,231
| -91% | -$17.1M |
|
|
CCTS
1565
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.77M | ﹤0.01% |
169,745
+7,900
| +5% | +$82K |
|
|
GRP.U
1566
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.77M | ﹤0.01% |
28,541
+3,758
| +15% | +$224K |
|
1567
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.77M | ﹤0.01% |
39,001
-12,038
| -24% | -$532K |
|
1568
Hanmi Financial
HAFC
$945M
| $1.76M | ﹤0.01% |
95,248
-107,368
| -53% | -$2.44M |
|
1569
Grupo Cibest SA
CIB
$22B
| $1.76M | ﹤0.01% |
+70,000
| New | +$1.89M |
|
1570
McGrath RentCorp
MGRC
$2.81B
| $1.75M | ﹤0.01% |
18,820
+2,365
| +14% | +$234K |
|
1571
Volato Group
SOAR
$7.24M
| $1.75M | ﹤0.01% |
6,714
-4,320
| -39% | -$1.11M |
|
1572
Algonquin Power & Utilities
AQN
$4.49B
| $1.75M | ﹤0.01% |
208,636
-156,672
| -43% | -$1.18M |
|
1573
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.75M | ﹤0.01% |
+69,060
| New | +$1.73M |
|
1574
CALL
Enphase Energy
ENPH
$4.96B
| $1.74M | ﹤0.01% |
+8,500
| New | +$1.84M |
|
|
CWEN.A
1575
DELISTED
Clearway Energy Class A
CWEN.A
| $1.73M | ﹤0.01% |
58,439
+19,814
| +51% | +$604K |
|
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.