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 | |
|---|---|---|---|---|---|---|
1701
CALL
Oracle
ORCL
$367B
| $1.03M | ﹤0.01% |
8,600
| – | – |
|
1702
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.03M | ﹤0.01% |
140,536
+20,536
| +17% | +$151K |
|
|
PR
1703
Permian Resources
PR
$17.6B
| $1.03M | ﹤0.01% |
+93,192
| New | +$953K |
|
|
LADR
1704
Ladder Capital
LADR
$1.23B
| $1.03M | ﹤0.01% |
94,734
-4,488
| -5% | -$43.5K |
|
1705
PUT
Elevance Health
ELV
$81.6B
| $1.02M | ﹤0.01% |
2,300
| – | – |
|
1706
Universal Display
OLED
$3.76B
| $1.02M | ﹤0.01% |
7,077
-11,083
| -61% | -$1.59M |
|
1707
Clearway Energy Class C
CWEN
$4.94B
| $1.02M | ﹤0.01% |
36,057
-18,669
| -34% | -$564K |
|
1708
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.02M | ﹤0.01% |
24,700
-7,258
| -23% | -$293K |
|
1709
First Community Bankshares
FCBC
$899M
| $1.02M | ﹤0.01% |
34,198
-2,288
| -6% | -$60.2K |
|
|
LFAC
1710
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $1.02M | ﹤0.01% |
95,170
| – | – |
|
|
RPT
1711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
96,870
-5,339
| -5% | -$50.6K |
|
1712
CALL
Dow Inc
DOW
$21.7B
| $1.01M | ﹤0.01% |
18,900
-19,600
| -51% | -$1.04M |
|
1713
Kyndryl
KD
$2.98B
| $1M | ﹤0.01% |
75,632
+28,326
| +60% | +$383K |
|
1714
Unum
UNM
$13.7B
| $1M | ﹤0.01% |
20,998
-12,612
| -38% | -$550K |
|
1715
iShares Silver Trust
SLV
$28.6B
| $1M | ﹤0.01% |
48,000
| – | – |
|
1716
CALL
Infosys
INFY
$48.4B
| $1M | ﹤0.01% |
63,000
+5,000
| +9% | +$78.2K |
|
1717
Urban Edge Properties
UE
$2.87B
| $999K | ﹤0.01% |
64,762
+2,120
| +3% | +$30.5K |
|
1718
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $991K | ﹤0.01% |
17,313
-5,636
| -25% | -$297K |
|
1719
CALL
Sea Limited
SE
$65.1B
| $991K | ﹤0.01% |
16,900
-16,300
| -49% | -$1.16M |
|
|
CYBR
1720
DELISTED
CyberArk
CYBR
| $991K | ﹤0.01% |
6,299
-644
| -9% | -$92.2K |
|
|
SLN
1721
Silence Therapeutics
SLN
$549M
| $989K | ﹤0.01% |
177,834
| – | – |
|
1722
Wipro
WIT
$19.3B
| $989K | ﹤0.01% |
418,454
+74,000
| +21% | +$172K |
|
|
JBGS
1723
JBG SMITH
JBGS
$820M
| $984K | ﹤0.01% |
65,439
-95,667
| -59% | -$1.39M |
|
1724
Tower Semiconductor
TSEM
$23.9B
| $983K | ﹤0.01% |
26,410
+8,879
| +51% | +$367K |
|
1725
CALL
United Rentals
URI
$66.5B
| $983K | ﹤0.01% |
2,200
| – | – |
|
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.