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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Energy ETF
VDE
$10.1B
| $1.5M | ﹤0.01% |
15,085
+5,730
| +61% | +$641K |
|
|
FLD
1727
Fold Holdings
FLD
$22.9M
| $1.5M | ﹤0.01% |
+153,000
| New | +$1.5M |
|
|
COUP
1728
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | ﹤0.01% |
26,071
+1,447
| +6% | +$112K |
|
1729
Ares Management
ARES
$28.9B
| $1.5M | ﹤0.01% |
26,163
-1,101
| -4% | -$76.1K |
|
1730
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.49M | ﹤0.01% |
2,500
-700
| -22% | -$455K |
|
|
FINMU
1731
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.49M | ﹤0.01% |
149,998
| – | – |
|
|
GAP
1732
The Gap Inc
GAP
$7.23B
| $1.49M | ﹤0.01% |
175,911
+38,097
| +28% | +$441K |
|
1733
CALL
KLA
KLAC
$239B
| $1.49M | ﹤0.01% |
46,000
+40,000
| +667% | +$1.34M |
|
1734
CALL
Rockwell Automation
ROK
$53.4B
| $1.48M | ﹤0.01% |
7,500
+6,000
| +400% | +$1.35M |
|
1735
CALL
Lyft
LYFT
$6.02B
| $1.47M | ﹤0.01% |
108,900
+94,700
| +667% | +$2.21M |
|
1736
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.47M | ﹤0.01% |
28,528
-8,158
| -22% | -$418K |
|
1737
Liberty Global Class A
LBTYA
$3.62B
| $1.47M | ﹤0.01% |
68,091
+12,895
| +23% | +$303K |
|
1738
CALL
Morgan Stanley
MS
$331B
| $1.47M | ﹤0.01% |
19,200
+14,300
| +292% | +$1.17M |
|
1739
CALL
Charter Communications
CHTR
$17.3B
| $1.46M | ﹤0.01% |
3,100
-9,600
| -76% | -$4.68M |
|
|
BIOS
1740
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.46M | ﹤0.01% |
+145,000
| New | +$1.44M |
|
1741
Bruker
BRKR
$9.57B
| $1.46M | ﹤0.01% |
22,954
+8,890
| +63% | +$545K |
|
|
DISH
1742
PUT
DELISTED
DISH Network Corp.
DISH
| $1.46M | ﹤0.01% |
81,700
-75,000
| -48% | -$1.82M |
|
1743
Vertiv
VRT
$93B
| $1.45M | ﹤0.01% |
170,494
+133,440
| +360% | +$1.51M |
|
1744
CALL
US Bancorp
USB
$98.2B
| $1.45M | ﹤0.01% |
31,500
-14,400
| -31% | -$719K |
|
1745
Darling Ingredients
DAR
$9.64B
| $1.44M | ﹤0.01% |
24,162
-27,636
| -53% | -$2.1M |
|
1746
Sensata Technologies
ST
$6.74B
| $1.44M | ﹤0.01% |
34,874
-93,631
| -73% | -$4.31M |
|
1747
CALL
D.R. Horton
DHI
$40B
| $1.44M | ﹤0.01% |
21,700
| – | – |
|
1748
Mueller Industries
MLI
$14.7B
| $1.43M | ﹤0.01% |
107,984
+42,768
| +66% | +$579K |
|
1749
SL Green Realty
SLG
$3.76B
| $1.43M | ﹤0.01% |
30,845
+9,766
| +46% | +$621K |
|
1750
Westamerica Bancorp
WABC
$1.38B
| $1.43M | ﹤0.01% |
25,496
-52,171
| -67% | -$3.06M |
|
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.