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 |
Amazon
AMZN
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$492M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Target
TGT
|
+$188M |
| 5 |
American Express
AXP
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Galicia Financial Group
GGAL
$8.2B
| $1.93M | ﹤0.01% |
277,908
-147,292
| -35% | -$1.32M |
|
1602
CALL
Baidu
BIDU
$36.7B
| $1.93M | ﹤0.01% |
13,000
-37,200
| -74% | -$4.92M |
|
1603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.93M | ﹤0.01% |
26,710
-10,162
| -28% | -$763K |
|
1604
Towne Bank
TOWN
$3.47B
| $1.93M | ﹤0.01% |
70,920
+15,158
| +27% | +$433K |
|
1605
CALL
Corning
GLW
$121B
| $1.93M | ﹤0.01% |
60,700
-14,500
| -19% | -$500K |
|
|
SHLX
1606
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.92M | ﹤0.01% |
136,000
| – | – |
|
1607
Virtu Financial
VIRT
$5.11B
| $1.92M | ﹤0.01% |
81,466
+72,303
| +789% | +$2.07M |
|
|
GTLS
1608
DELISTED
Chart Industries
GTLS
| $1.92M | ﹤0.01% |
11,555
+9,491
| +460% | +$1.62M |
|
|
CMBT
1609
CMB.TECH NV
CMBT
$4.7B
| $1.91M | ﹤0.01% |
159,094
+141,928
| +827% | +$1.71M |
|
1610
Pan American Silver
PAAS
$18B
| $1.9M | ﹤0.01% |
96,746
-2,580
| -3% | -$61.8K |
|
|
MBT
1611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.9M | ﹤0.01% |
345,778
| – | – |
|
1612
AptarGroup
ATR
$8.69B
| $1.9M | ﹤0.01% |
18,380
+5,447
| +42% | +$594K |
|
1613
TripAdvisor
TRIP
$1.66B
| $1.9M | ﹤0.01% |
105,061
+72,357
| +221% | +$1.72M |
|
1614
CALL
United Rentals
URI
$66.8B
| $1.9M | ﹤0.01% |
7,800
+6,000
| +333% | +$1.77M |
|
1615
Avnet
AVT
$7.19B
| $1.89M | ﹤0.01% |
44,109
+10,402
| +31% | +$453K |
|
|
TETE
1616
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.88M | ﹤0.01% |
+188,600
| New | +$1.88M |
|
1617
XPO
XPO
$23.6B
| $1.86M | ﹤0.01% |
64,863
+14,467
| +29% | +$460K |
|
1618
STAG Industrial
STAG
$7.39B
| $1.86M | ﹤0.01% |
59,833
-2,060
| -3% | -$73K |
|
1619
Eagle Bancorp
EGBN
$834M
| $1.86M | ﹤0.01% |
38,906
-29,395
| -43% | -$1.48M |
|
1620
Tetra Tech
TTEK
$8.32B
| $1.86M | ﹤0.01% |
68,165
+27,555
| +68% | +$756K |
|
1621
Entegris
ENTG
$18.3B
| $1.85M | ﹤0.01% |
20,107
-6,091
| -23% | -$660K |
|
|
AGBA
1622
DELISTED
AGBA Acquisition Ltd
AGBA
| $1.85M | ﹤0.01% |
163,500
| – | – |
|
1623
Central Pacific Financial
CPF
$1.02B
| $1.84M | ﹤0.01% |
85,448
+77,151
| +930% | +$1.87M |
|
1624
BP
BP
$114B
| $1.84M | ﹤0.01% |
64,921
+33,347
| +106% | +$1.02M |
|
1625
CALL
NextEra Energy
NEE
$182B
| $1.84M | ﹤0.01% |
23,700
+6,000
| +34% | +$457K |
|
Similar funds
HSBC Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, HSBC Holdings held 3,576 positions worth $71.6B, down 13% from $82.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HSBC Holdings deployed $3.66B of net new capital in Q2 2022, opening 329 new positions and adding to 1,351 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $604M trimmed.
- HSBC Holdings's largest Q2 2022 buy was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
- HSBC Holdings added most to Amazon in Q2 2022, an estimated $526M increase.
- HSBC Holdings's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- HSBC Holdings fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $200M.
- HSBC Holdings's ten largest holdings make up 22% of its $71.6B portfolio in Q2 2022.
- HSBC Holdings opened 329 new positions and closed 362 in Q2 2022.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $71.6B.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.