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 |
Pinduoduo
PDD
|
+$284M |
| 2 |
Visa
V
|
+$115M |
| 3 |
McDonald's
MCD
|
+$59.2M |
| 4 |
Intel
INTC
|
+$47.6M |
| 5 |
Elevance Health
ELV
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$767M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$413M |
| 5 |
Amazon
AMZN
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Dick's Sporting Goods
DKS
$17.5B
| $1.2M | ﹤0.01% |
11,361
-28,350
| -71% | -$2.88M |
|
1752
Doximity
DOCS
$3.76B
| $1.2M | ﹤0.01% |
+38,488
| New | +$1.41M |
|
1753
Manhattan Associates
MANH
$11.2B
| $1.2M | ﹤0.01% |
8,915
+1,952
| +28% | +$264K |
|
1754
ManpowerGroup
MAN
$2.44B
| $1.2M | ﹤0.01% |
18,274
-23,685
| -56% | -$1.78M |
|
1755
QuidelOrtho
QDEL
$1.14B
| $1.19M | ﹤0.01% |
16,667
+6,155
| +59% | +$551K |
|
|
OSH
1756
DELISTED
Oak Street Health, Inc.
OSH
| $1.18M | ﹤0.01% |
48,055
+12,691
| +36% | +$336K |
|
1757
Northern Oil and Gas
NOG
$2.3B
| $1.18M | ﹤0.01% |
43,411
-12,348
| -22% | -$349K |
|
|
BSCN
1758
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|
1759
PUT
Upwork
UPWK
$1.13B
| $1.17M | ﹤0.01% |
84,100
+46,300
| +122% | +$871K |
|
|
RERE
1760
ATRenew
RERE
$939M
| $1.16M | ﹤0.01% |
451,739
-17,863
| -4% | -$49.7K |
|
1761
Safety Insurance
SAFT
$1.52B
| $1.16M | ﹤0.01% |
14,033
-21,986
| -61% | -$1.98M |
|
1762
Navient
NAVI
$789M
| $1.16M | ﹤0.01% |
77,772
+60,807
| +358% | +$928K |
|
1763
Greif
GEF
$4.92B
| $1.16M | ﹤0.01% |
19,403
+7,748
| +66% | +$517K |
|
1764
AGCO
AGCO
$7.15B
| $1.15M | ﹤0.01% |
11,928
+927
| +8% | +$96.5K |
|
1765
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.15M | ﹤0.01% |
29,814
-5,113
| -15% | -$218K |
|
1766
Boston Beer
SAM
$1.91B
| $1.15M | ﹤0.01% |
3,452
-5,872
| -63% | -$2.03M |
|
1767
CareTrust REIT
CTRE
$9.91B
| $1.15M | ﹤0.01% |
63,437
+17,286
| +37% | +$352K |
|
1768
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.15M | ﹤0.01% |
38,802
-232,117
| -86% | -$6.85M |
|
|
DESP
1769
DELISTED
Despegar.com
DESP
| $1.15M | ﹤0.01% |
197,030
-888
| -0.4% | -$6.75K |
|
1770
PUT
S&P Global
SPGI
$121B
| $1.14M | ﹤0.01% |
3,700
| – | – |
|
|
DISH
1771
PUT
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
81,700
| – | – |
|
|
ALEX
1772
DELISTED
Alexander & Baldwin
ALEX
| $1.14M | ﹤0.01% |
68,093
+19,085
| +39% | +$351K |
|
1773
CALL
JD.com
JD
$44.6B
| $1.14M | ﹤0.01% |
22,500
+6,400
| +40% | +$379K |
|
|
FBMS
1774
DELISTED
The First Bancshares, Inc.
FBMS
| $1.13M | ﹤0.01% |
37,565
+2,474
| +7% | +$73.9K |
|
1775
National Health Investors
NHI
$3.72B
| $1.13M | ﹤0.01% |
20,060
+10,607
| +112% | +$668K |
|
Similar funds
HSBC Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, HSBC Holdings held 3,442 positions worth $61.3B, down 14% from $71.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $6.81B in Q3 2022, closing 549 positions and reducing 1,255 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Albertsons Companies worth $35.7M.
- HSBC Holdings's largest Q3 2022 buy was Albertsons Companies: 1,433,307 shares worth $35.7M.
- HSBC Holdings added most to Pinduoduo in Q3 2022, an estimated $284M increase.
- HSBC Holdings's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $842M.
- HSBC Holdings fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $121M.
- HSBC Holdings's ten largest holdings make up 21% of its $61.3B portfolio in Q3 2022.
- HSBC Holdings opened 229 new positions and closed 549 in Q3 2022.
- HSBC Holdings's portfolio value fell 14% quarter-over-quarter to $61.3B.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.