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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Cognizant
CTSH
|
+$113M |
| 3 |
McDonald's
MCD
|
+$78.8M |
| 4 |
Lumen
LUMN
|
+$71.9M |
| 5 |
Goldman Sachs
GS
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$533M |
| 2 |
Alibaba
BABA
|
+$473M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Tesla
TSLA
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1826
People Inc
PPLI
$3.17B
| $877K | ﹤0.01% |
20,708
-29,245
| -59% | -$1.25M |
|
1827
Chewy
CHWY
$9.44B
| $876K | ﹤0.01% |
23,403
-38,292
| -62% | -$1.59M |
|
|
XHR
1828
Xenia Hotels & Resorts
XHR
$1.9B
| $874K | ﹤0.01% |
66,909
-18,371
| -22% | -$254K |
|
1829
Diamondrock Hospitality Co
DRH
$2.77B
| $871K | ﹤0.01% |
107,236
-35,412
| -25% | -$307K |
|
1830
Village Super Market
VLGEA
$658M
| $870K | ﹤0.01% |
37,970
| – | – |
|
1831
Dole
DOLE
$1.36B
| $869K | ﹤0.01% |
73,937
-10,000
| -12% | -$112K |
|
1832
HealthStream
HSTM
$833M
| $869K | ﹤0.01% |
32,099
+5,234
| +19% | +$131K |
|
1833
PUT
Dollar Tree
DLTR
$24.9B
| $868K | ﹤0.01% |
+6,100
| New | +$885K |
|
1834
TIM SA
TIMB
$8.98B
| $868K | ﹤0.01% |
70,223
+14,272
| +26% | +$165K |
|
1835
Telkom Indonesia
TLK
$14.9B
| $864K | ﹤0.01% |
28,780
+6,842
| +31% | +$176K |
|
1836
CALL
United Rentals
URI
$68.7B
| $863K | ﹤0.01% |
2,200
-5,600
| -72% | -$2.35M |
|
1837
PUT
Wells Fargo
WFC
$263B
| $862K | ﹤0.01% |
23,000
-100,000
| -81% | -$4.36M |
|
1838
Columbia Banking Systems
COLB
$8.87B
| $855K | ﹤0.01% |
39,963
-47,050
| -54% | -$1.31M |
|
1839
Ares Management
ARES
$30.4B
| $855K | ﹤0.01% |
10,247
-47,195
| -82% | -$3.75M |
|
1840
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $851K | ﹤0.01% |
20,781
-1
| -0% | -$40 |
|
1841
iShares MSCI Sweden ETF
EWD
$584M
| $844K | ﹤0.01% |
23,743
-1,442
| -6% | -$50.3K |
|
|
LAZR
1842
CALL
DELISTED
Luminar Technologies
LAZR
| $842K | ﹤0.01% |
8,660
-11,207
| -56% | -$1.18M |
|
1843
Delek US
DK
$4.13B
| $839K | ﹤0.01% |
36,629
+3,469
| +10% | +$86.9K |
|
|
PDS
1844
Precision Drilling
PDS
$997M
| $838K | ﹤0.01% |
16,440
+9,719
| +145% | +$629K |
|
1845
AGCO
AGCO
$7.23B
| $838K | ﹤0.01% |
6,201
+600
| +11% | +$81.1K |
|
1846
CALL
KB Financial Group
KB
$41.8B
| $837K | ﹤0.01% |
+23,000
| New | +$950K |
|
1847
Beyond Meat
BYND
$312M
| $837K | ﹤0.01% |
52,088
-71,745
| -58% | -$1.18M |
|
1848
PUT
Acuity Brands
AYI
$9.98B
| $835K | ﹤0.01% |
+4,600
| New | +$849K |
|
1849
PUT
Take-Two Interactive
TTWO
$46.3B
| $834K | ﹤0.01% |
+7,000
| New | +$781K |
|
1850
Cartesian Therapeutics
RNAC
$229M
| $834K | ﹤0.01% |
+20,000
| New | +$940K |
|
Similar funds
HSBC Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, HSBC Holdings held 3,301 positions worth $83.5B, down 4% from $87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $9.53B in Q1 2023, closing 667 positions and reducing 1,308 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HSBC Holdings opened a new position in Atlantic Union Bankshares worth $35M.
- HSBC Holdings's largest Q1 2023 buy was Atlantic Union Bankshares: 1,005,936 shares worth $35M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $264M increase.
- HSBC Holdings's biggest Q1 2023 reduction was Apple, cutting an estimated $533M.
- HSBC Holdings fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $41.1M.
- HSBC Holdings's ten largest holdings make up 21% of its $83.5B portfolio in Q1 2023.
- HSBC Holdings opened 269 new positions and closed 667 in Q1 2023.
- HSBC Holdings's portfolio value fell 4% quarter-over-quarter to $83.5B.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.