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 | |
|---|---|---|---|---|---|---|
1751
Box
BOX
$4.49B
| $900K | ﹤0.01% |
30,462
-61,825
| -67% | -$1.71M |
|
|
SPTN
1752
DELISTED
SpartanNash
SPTN
| $898K | ﹤0.01% |
39,661
+22,146
| +126% | +$519K |
|
|
ROIC
1753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $898K | ﹤0.01% |
66,465
+2,164
| +3% | +$28.1K |
|
1754
iShares MSCI China ETF
MCHI
$6.23B
| $896K | ﹤0.01% |
36
-729
| -95% | -$34.1K |
|
1755
First Commonwealth Financial
FCF
$2.2B
| $889K | ﹤0.01% |
69,669
-344,613
| -83% | -$4.35M |
|
1756
Advanced Energy
AEIS
$10.1B
| $885K | ﹤0.01% |
7,870
+1,981
| +34% | +$189K |
|
1757
PUT
Dominion Energy
D
$62.1B
| $884K | ﹤0.01% |
17,100
| – | – |
|
1758
iShares Select U.S. REIT ETF
ICF
$2.13B
| $883K | ﹤0.01% |
15,897
-301
| -2% | -$16.4K |
|
1759
iShares Russell 3000 ETF
IWV
$19.2B
| $881K | ﹤0.01% |
3,460
-80
| -2% | -$19.2K |
|
1760
Santander
BSBR
$38.2B
| $878K | ﹤0.01% |
138,034
+1,352
| +1% | +$7.89K |
|
|
ICVX
1761
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $876K | ﹤0.01% |
+88,090
| New | +$705K |
|
|
VMEO
1762
DELISTED
Vimeo
VMEO
| $873K | ﹤0.01% |
209,223
| – | – |
|
1763
CALL
Steel Dynamics
STLD
$36.2B
| $873K | ﹤0.01% |
8,000
| – | – |
|
1764
Upstart Holdings
UPST
$2.55B
| $871K | ﹤0.01% |
24,367
-9,792
| -29% | -$225K |
|
1765
CALL
Southwest Airlines
LUV
$21.7B
| $868K | ﹤0.01% |
24,000
-88,100
| -79% | -$2.76M |
|
1766
Village Super Market
VLGEA
$657M
| $868K | ﹤0.01% |
37,970
| – | – |
|
1767
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $864K | ﹤0.01% |
21,000
| – | – |
|
1768
Zillow
ZG
$7.85B
| $859K | ﹤0.01% |
17,467
+1,385
| +9% | +$62.5K |
|
1769
Parsons
PSN
$4.31B
| $857K | ﹤0.01% |
17,751
+6,032
| +51% | +$275K |
|
1770
Kinross Gold
KGC
$27.7B
| $856K | ﹤0.01% |
179,569
-503,806
| -74% | -$2.52M |
|
|
AHRT
1771
AH Realty Trust
AHRT
$536M
| $856K | ﹤0.01% |
73,590
+19,787
| +37% | +$231K |
|
1772
Matsons
MATX
$6.11B
| $856K | ﹤0.01% |
11,007
+7,525
| +216% | +$516K |
|
1773
CALL
Best Buy
BBY
$19B
| $855K | ﹤0.01% |
10,400
| – | – |
|
1774
Hanmi Financial
HAFC
$935M
| $852K | ﹤0.01% |
56,490
-38,758
| -41% | -$618K |
|
1775
Global Industrial
GIC
$1.38B
| $852K | ﹤0.01% |
+30,524
| New | +$789K |
|
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.