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 | |
|---|---|---|---|---|---|---|
1701
Helix Energy Solutions
HLX
$1.4B
| $1.59M | ﹤0.01% |
509,244
-96,383
| -16% | -$417K |
|
1702
PUT
RingCentral
RNG
$4.66B
| $1.58M | ﹤0.01% |
30,000
| – | – |
|
|
HI
1703
DELISTED
Hillenbrand
HI
| $1.58M | ﹤0.01% |
38,288
-2,256
| -6% | -$94.2K |
|
1704
Digital Turbine
APPS
$975M
| $1.57M | ﹤0.01% |
89,489
+18,180
| +25% | +$493K |
|
1705
Provident Financial Services
PFS
$3.21B
| $1.57M | ﹤0.01% |
70,461
-257,622
| -79% | -$5.76M |
|
1706
Vishay Intertechnology
VSH
$5.24B
| $1.56M | ﹤0.01% |
87,497
+8,049
| +10% | +$153K |
|
|
RERE
1707
ATRenew
RERE
$939M
| $1.56M | ﹤0.01% |
469,602
+14,878
| +3% | +$43.8K |
|
1708
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.55M | ﹤0.01% |
33,957
-13,887
| -29% | -$600K |
|
1709
CALL
Moderna
MRNA
$21.8B
| $1.54M | ﹤0.01% |
10,600
+7,200
| +212% | +$1.03M |
|
1710
First Hawaiian
FHB
$3.38B
| $1.54M | ﹤0.01% |
67,495
-3,423
| -5% | -$85.9K |
|
1711
PLDT
PHI
$4.26B
| $1.53M | ﹤0.01% |
32,451
+5,158
| +19% | +$183K |
|
1712
Innovative Industrial Properties
IIPR
$1.7B
| $1.53M | ﹤0.01% |
13,898
+1,206
| +10% | +$171K |
|
|
HZNP
1713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | ﹤0.01% |
18,883
+12,858
| +213% | +$1.22M |
|
1714
iShares MSCI Sweden ETF
EWD
$546M
| $1.53M | ﹤0.01% |
50,133
-7,050
| -12% | -$249K |
|
|
JWN
1715
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
71,564
-64,006
| -47% | -$1.63M |
|
1716
City Holding Co
CHCO
$2.05B
| $1.52M | ﹤0.01% |
18,878
-42,028
| -69% | -$3.32M |
|
1717
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.51M | ﹤0.01% |
34,927
-992
| -3% | -$47.2K |
|
1718
Evercore
EVR
$12.4B
| $1.51M | ﹤0.01% |
16,114
+3,261
| +25% | +$347K |
|
1719
PUT
Keurig Dr Pepper
KDP
$42.4B
| $1.51M | ﹤0.01% |
+42,600
| New | +$1.55M |
|
1720
Louisiana-Pacific
LPX
$5.06B
| $1.51M | ﹤0.01% |
28,614
+6,190
| +28% | +$397K |
|
1721
United Therapeutics
UTHR
$25.8B
| $1.51M | ﹤0.01% |
6,379
+1,907
| +43% | +$388K |
|
|
AAT
1722
American Assets Trust
AAT
$1.45B
| $1.51M | ﹤0.01% |
50,446
+7,812
| +18% | +$262K |
|
1723
Canadian Solar
CSIQ
$1.03B
| $1.51M | ﹤0.01% |
48,355
+34,355
| +245% | +$1.06M |
|
1724
CALL
DexCom
DXCM
$32.2B
| $1.5M | ﹤0.01% |
20,000
+12,400
| +163% | +$1.13M |
|
|
CREC
1725
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
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.