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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Advanced Micro Devices
AMD
|
+$209M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Apple
AAPL
|
+$535M |
| 4 |
Procter & Gamble
PG
|
+$463M |
| 5 |
AstraZeneca
AZN
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
LPL Financial
LPLA
$28.3B
| $2.12M | ﹤0.01% |
11,359
-4,023
| -26% | -$701K |
|
|
CIH
1577
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.11M | ﹤0.01% |
2,010,439
| – | – |
|
1578
CALL
Tyson Foods
TSN
$20.4B
| $2.1M | ﹤0.01% |
23,300
-21,000
| -47% | -$1.91M |
|
|
ASPC
1579
DELISTED
Alpha Capital Acquisition Co
ASPC
| $2.1M | ﹤0.01% |
211,627
-873
| -0.4% | -$8.63K |
|
1580
PUT
Newmont
NEM
$98.7B
| $2.09M | ﹤0.01% |
25,800
-332,900
| -93% | -$22.5M |
|
1581
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.08M | ﹤0.01% |
22,394
+13,780
| +160% | +$1.36M |
|
1582
Algonquin Power & Utilities
AQN
$4.49B
| $2.08M | ﹤0.01% |
133,323
-292,746
| -69% | -$4.22M |
|
|
HR
1583
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.08M | ﹤0.01% |
74,681
+35,672
| +91% | +$1.05M |
|
1584
Chegg
CHGG
$110M
| $2.07M | ﹤0.01% |
57,116
+42,043
| +279% | +$1.27M |
|
1585
Brighthouse Financial
BHF
$3.56B
| $2.07M | ﹤0.01% |
39,072
-50,148
| -56% | -$2.68M |
|
1586
PUT
Elevance Health
ELV
$81.5B
| $2.07M | ﹤0.01% |
4,100
-14,500
| -78% | -$6.63M |
|
1587
Vanguard Total World Stock ETF
VT
$77.1B
| $2.06M | ﹤0.01% |
20,315
+2,400
| +13% | +$243K |
|
|
VRN
1588
DELISTED
Veren
VRN
| $2.06M | ﹤0.01% |
276,211
-4,400
| -2% | -$29.7K |
|
|
ISBC
1589
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
135,513
+26,697
| +25% | +$437K |
|
1590
Hilltop Holdings
HTH
$2.26B
| $2.05M | ﹤0.01% |
69,187
+55,891
| +420% | +$1.83M |
|
|
NAAC
1591
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.04M | ﹤0.01% |
206,315
+101,000
| +96% | +$994K |
|
1592
iShares MSCI Philippines ETF
EPHE
$132M
| $2.03M | ﹤0.01% |
60,850
-140
| -0.2% | -$4.41K |
|
|
HBI
1593
DELISTED
Hanesbrands
HBI
| $2.03M | ﹤0.01% |
134,104
+17,508
| +15% | +$275K |
|
1594
CALL
Allstate
ALL
$68B
| $2.02M | ﹤0.01% |
14,400
-25,600
| -64% | -$3.21M |
|
1595
First Hawaiian
FHB
$3.38B
| $2.02M | ﹤0.01% |
70,918
+13,647
| +24% | +$394K |
|
1596
Fluor
FLR
$7.01B
| $2.02M | ﹤0.01% |
69,962
+46,489
| +198% | +$1.12M |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$1.84B
| $2.02M | ﹤0.01% |
80,352
+57,810
| +256% | +$1.55M |
|
1598
America Movil
AMX
$76.1B
| $2.01M | ﹤0.01% |
95,091
-668
| -0.7% | -$12.9K |
|
|
ZNGA
1599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | ﹤0.01% |
216,356
-227,237
| -51% | -$2M |
|
1600
PUT
Analog Devices
ADI
$179B
| $2M | ﹤0.01% |
12,000
-6,900
| -37% | -$1.12M |
|
Similar funds
HSBC Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HSBC Holdings held 3,586 positions worth $82.3B, down 24% from $108B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings withdrew a net $19.7B in Q1 2022, closing 339 positions and reducing 1,273 holdings. Its most notable exit was Xilinx Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HSBC Holdings opened a new position in iShares Global Energy ETF worth $110M.
- HSBC Holdings's largest Q1 2022 buy was iShares Global Energy ETF: 3,037,936 shares worth $110M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $313M increase.
- HSBC Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- HSBC Holdings fully exited Xilinx Inc in Q1 2022, selling an estimated $127M.
- HSBC Holdings's ten largest holdings make up 25% of its $82.3B portfolio in Q1 2022.
- HSBC Holdings opened 347 new positions and closed 339 in Q1 2022.
- HSBC Holdings's portfolio value fell 24% quarter-over-quarter to $82.3B.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.