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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Advanced Micro Devices
AMD
|
+$209M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Apple
AAPL
|
+$535M |
| 4 |
Procter & Gamble
PG
|
+$463M |
| 5 |
AstraZeneca
AZN
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CALL
CrowdStrike
CRWD
$201B
| $1.22M | ﹤0.01% |
21,200
-28,800
| -58% | -$1.34M |
|
1827
Kyndryl
KD
$3.07B
| $1.22M | ﹤0.01% |
91,542
-1,526
| -2% | -$23K |
|
|
VISN
1828
Vistance Networks Inc
VISN
$2.67B
| $1.22M | ﹤0.01% |
155,374
+141,620
| +1,030% | +$1.3M |
|
1829
PRA Group
PRAA
$672M
| $1.22M | ﹤0.01% |
26,800
-14,031
| -34% | -$649K |
|
|
ROIC
1830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
62,250
+19,941
| +47% | +$372K |
|
1831
First Interstate BancSystem
FIBK
$3.71B
| $1.21M | ﹤0.01% |
+33,006
| New | +$1.3M |
|
1832
Lightspeed Commerce
LSPD
$1.33B
| $1.21M | ﹤0.01% |
39,811
-50,517
| -56% | -$1.5M |
|
1833
ABM Industries
ABM
$2.85B
| $1.21M | ﹤0.01% |
26,344
-13,371
| -34% | -$582K |
|
|
SRC
1834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | ﹤0.01% |
26,011
-78,541
| -75% | -$3.66M |
|
|
OYST
1835
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.21M | ﹤0.01% |
103,510
-2,664
| -3% | -$31.7K |
|
1836
AXIS Capital
AXS
$7.71B
| $1.2M | ﹤0.01% |
19,796
-5,740
| -22% | -$320K |
|
1837
BlackBerry
BB
$5.01B
| $1.2M | ﹤0.01% |
162,223
-231,657
| -59% | -$1.75M |
|
|
MOON
1838
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.2M | ﹤0.01% |
60,000
| – | – |
|
1839
AMN Healthcare
AMN
$1.33B
| $1.2M | ﹤0.01% |
11,399
+2,083
| +22% | +$216K |
|
|
NOVA
1840
DELISTED
Sunnova Energy
NOVA
| $1.19M | ﹤0.01% |
50,162
-4,017
| -7% | -$86K |
|
|
HOUS
1841
DELISTED
Anywhere Real Estate
HOUS
| $1.19M | ﹤0.01% |
75,333
+61,053
| +428% | +$1.02M |
|
|
BSCN
1842
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|
1843
CONMED
CNMD
$1.59B
| $1.18M | ﹤0.01% |
7,868
+4,897
| +165% | +$684K |
|
1844
Toro Company
TTC
$8.95B
| $1.18M | ﹤0.01% |
13,805
-28,399
| -67% | -$2.64M |
|
1845
NCR Voyix
VYX
$1.16B
| $1.18M | ﹤0.01% |
47,237
-11,355
| -19% | -$279K |
|
|
TPH
1846
DELISTED
Tri Pointe Homes
TPH
| $1.18M | ﹤0.01% |
57,508
-109,566
| -66% | -$2.54M |
|
|
JBGS
1847
JBG SMITH
JBGS
$829M
| $1.18M | ﹤0.01% |
40,070
+18,010
| +82% | +$507K |
|
1848
NewMarket
NEU
$7.72B
| $1.17M | ﹤0.01% |
3,613
+732
| +25% | +$240K |
|
|
RVNC
1849
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.17M | ﹤0.01% |
60,108
+2,078
| +4% | +$31.5K |
|
1850
CALL
Wayfair
W
$11.6B
| $1.17M | ﹤0.01% |
+10,000
| New | +$1.41M |
|
Similar funds
HSBC Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HSBC Holdings held 3,586 positions worth $82.3B, down 24% from $108B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings withdrew a net $19.7B in Q1 2022, closing 339 positions and reducing 1,273 holdings. Its most notable exit was Xilinx Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HSBC Holdings opened a new position in iShares Global Energy ETF worth $110M.
- HSBC Holdings's largest Q1 2022 buy was iShares Global Energy ETF: 3,037,936 shares worth $110M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $313M increase.
- HSBC Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- HSBC Holdings fully exited Xilinx Inc in Q1 2022, selling an estimated $127M.
- HSBC Holdings's ten largest holdings make up 25% of its $82.3B portfolio in Q1 2022.
- HSBC Holdings opened 347 new positions and closed 339 in Q1 2022.
- HSBC Holdings's portfolio value fell 24% quarter-over-quarter to $82.3B.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.