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 | |
|---|---|---|---|---|---|---|
1776
Envista
NVST
$4.62B
| $846K | ﹤0.01% |
24,855
-17,504
| -41% | -$618K |
|
|
PDM
1777
Piedmont Realty Trust
PDM
$1.24B
| $846K | ﹤0.01% |
116,553
-22,091
| -16% | -$147K |
|
1778
Diamondrock Hospitality Co
DRH
$2.68B
| $845K | ﹤0.01% |
105,496
-1,740
| -2% | -$14.1K |
|
1779
Yelp
YELP
$1.54B
| $843K | ﹤0.01% |
23,064
-8,014
| -26% | -$259K |
|
|
VRNT
1780
DELISTED
Verint Systems
VRNT
| $841K | ﹤0.01% |
23,853
+3,019
| +14% | +$109K |
|
|
EDR
1781
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $840K | ﹤0.01% |
+35,137
| New | +$828K |
|
1782
Western Union
WU
$2.53B
| $838K | ﹤0.01% |
71,587
-2,327,251
| -97% | -$26.8M |
|
1783
CALL
Thermo Fisher Scientific
TMO
$214B
| $834K | ﹤0.01% |
1,600
-8,500
| -84% | -$4.59M |
|
|
HTLF
1784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $827K | ﹤0.01% |
29,450
+9,568
| +48% | +$297K |
|
|
PGRE
1785
DELISTED
Paramount Group
PGRE
| $826K | ﹤0.01% |
186,742
-28,111
| -13% | -$125K |
|
1786
Marcus Corp
MCS
$767M
| $820K | ﹤0.01% |
54,801
-29,754
| -35% | -$481K |
|
|
GTY
1787
Getty Realty Corp
GTY
$2.16B
| $818K | ﹤0.01% |
24,176
-2,372
| -9% | -$80.7K |
|
1788
PUT
Restaurant Brands International
QSR
$26.2B
| $816K | ﹤0.01% |
+10,500
| New | +$758K |
|
|
AYX
1789
DELISTED
Alteryx Inc
AYX
| $816K | ﹤0.01% |
+17,793
| New | +$779K |
|
1790
Telkom Indonesia
TLK
$14.2B
| $816K | ﹤0.01% |
27,074
-1,706
| -6% | -$47.3K |
|
|
THR
1791
DELISTED
Thermon Group Holdings
THR
| $814K | ﹤0.01% |
30,343
+7,709
| +34% | +$179K |
|
|
SCS
1792
DELISTED
Steelcase
SCS
| $813K | ﹤0.01% |
105,513
+82,996
| +369% | +$627K |
|
1793
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $812K | ﹤0.01% |
22,640
-10,371
| -31% | -$347K |
|
1794
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $811K | ﹤0.01% |
+10,000
| New | +$818K |
|
1795
First Interstate BancSystem
FIBK
$3.67B
| $809K | ﹤0.01% |
33,523
+26,418
| +372% | +$666K |
|
1796
CarGurus
CARG
$3.34B
| $809K | ﹤0.01% |
+35,472
| New | +$671K |
|
1797
Supernus Pharmaceuticals
SUPN
$2.7B
| $803K | ﹤0.01% |
26,917
+6,405
| +31% | +$224K |
|
|
MMP
1798
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | ﹤0.01% |
12,900
| – | – |
|
1799
Aurinia Pharmaceuticals
AUPH
$1.95B
| $799K | ﹤0.01% |
80,000
| – | – |
|
|
SCHW
1800
CALL
Charles Schwab
SCHW
$182B
| $799K | ﹤0.01% |
+13,900
| New | +$728K |
|
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.