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 | |
|---|---|---|---|---|---|---|
1801
CALL
Microchip Technology
MCHP
$40.3B
| $1.07M | ﹤0.01% |
17,500
+5,000
| +40% | +$328K |
|
1802
EXL Service
EXLS
$5.14B
| $1.06M | ﹤0.01% |
36,485
-17,725
| -33% | -$578K |
|
1803
Origin Bancorp
OBK
$1.69B
| $1.06M | ﹤0.01% |
26,937
+1,086
| +4% | +$45.1K |
|
1804
Korn Ferry
KFY
$4.18B
| $1.05M | ﹤0.01% |
22,059
+11,696
| +113% | +$691K |
|
1805
PUT
Kimberly-Clark
KMB
$36.3B
| $1.05M | ﹤0.01% |
9,300
| – | – |
|
1806
RLJ Lodging Trust
RLJ
$1.86B
| $1.05M | ﹤0.01% |
103,751
+52,514
| +102% | +$630K |
|
1807
iShares MSCI China ETF
MCHI
$6.32B
| $1.05M | ﹤0.01% |
4,833
-76,133
| -94% | -$3.76M |
|
1808
Guardant Health
GH
$21.7B
| $1.05M | ﹤0.01% |
19,485
| – | – |
|
1809
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.05M | ﹤0.01% |
1,500
-1,400
| -48% | -$881K |
|
1810
Carvana
CVNA
$68.6B
| $1.04M | ﹤0.01% |
246,525
+109,240
| +80% | +$712K |
|
1811
Urban Edge Properties
UE
$2.86B
| $1.04M | ﹤0.01% |
77,867
+21,472
| +38% | +$335K |
|
1812
CALL
RTX Corp
RTX
$290B
| $1.03M | ﹤0.01% |
12,600
+4,900
| +64% | +$444K |
|
1813
CALL
Tenet Healthcare
THC
$20.5B
| $1.03M | ﹤0.01% |
+19,600
| New | +$1.16M |
|
|
TGR
1814
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.03M | ﹤0.01% |
102,000
| – | – |
|
1815
First Financial Bancorp
FFBC
$3.55B
| $1.03M | ﹤0.01% |
48,145
-142,077
| -75% | -$3.08M |
|
|
XHR
1816
Xenia Hotels & Resorts
XHR
$1.9B
| $1.03M | ﹤0.01% |
74,581
+35,841
| +93% | +$572K |
|
1817
ITT
ITT
$17.5B
| $1.03M | ﹤0.01% |
+15,483
| New | +$1.13M |
|
|
XIFR
1818
XPLR Infrastructure LP
XIFR
$1.12B
| $1.03M | ﹤0.01% |
14,031
+8,088
| +136% | +$648K |
|
|
MCAAU
1819
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $1.02M | ﹤0.01% |
+99,900
| New | +$1.02M |
|
|
DOO
1820
Bombardier Recreational Products
DOO
$4.54B
| $1.02M | ﹤0.01% |
16,444
+3,848
| +31% | +$272K |
|
1821
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
1822
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.02M | ﹤0.01% |
19,039
-180
| -0.9% | -$11.2K |
|
1823
CALL
IMAX
IMAX
$2.62B
| $1.02M | ﹤0.01% |
+70,700
| New | +$1.13M |
|
1824
iShares Semiconductor ETF
SOXX
$41.7B
| $1.02M | ﹤0.01% |
9,537
-17,763
| -65% | -$2.23M |
|
1825
AeroVironment
AVAV
$7.56B
| $1.02M | ﹤0.01% |
12,208
-503
| -4% | -$45K |
|
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.