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 | |
|---|---|---|---|---|---|---|
1851
CALL
Elevance Health
ELV
$82.4B
| $1.16M | ﹤0.01% |
2,300
-15,500
| -87% | -$7.09M |
|
1852
Community Health Systems
CYH
$412M
| $1.16M | ﹤0.01% |
98,286
+32,332
| +49% | +$393K |
|
1853
PUT
FedEx
FDX
$73B
| $1.16M | ﹤0.01% |
5,000
-1,000
| -17% | -$235K |
|
1854
iShares MSCI Turkey ETF
TUR
$209M
| $1.16M | ﹤0.01% |
55,709
| – | – |
|
1855
Coupang
CPNG
$29.8B
| $1.16M | ﹤0.01% |
64,934
+54,225
| +506% | +$1.16M |
|
1856
Werner Enterprises
WERN
$2.21B
| $1.15M | ﹤0.01% |
28,036
-1,148
| -4% | -$50.5K |
|
1857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
0
| – | – |
|
1858
Walker & Dunlop
WD
$1.78B
| $1.15M | ﹤0.01% |
8,828
+3,472
| +65% | +$477K |
|
|
FLOW
1859
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
13,245
+5,189
| +64% | +$445K |
|
1860
Cemex
CX
$17.1B
| $1.14M | ﹤0.01% |
216,422
+22,056
| +11% | +$125K |
|
1861
CALL
Philip Morris
PM
$295B
| $1.14M | ﹤0.01% |
+12,100
| New | +$1.21M |
|
|
1862
PUT
Philip Morris
PM
$295B
| $1.14M | ﹤0.01% |
12,100
-22,200
| -65% | -$2.22M |
|
1863
H.B. Fuller
FUL
$3.04B
| $1.14M | ﹤0.01% |
17,023
+8,567
| +101% | +$603K |
|
1864
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
| $1.13M | ﹤0.01% |
30,879
-43
| -0.1% | -$1.04K |
|
1865
Apple Hospitality REIT
APLE
$3.9B
| $1.13M | ﹤0.01% |
62,214
+9,949
| +19% | +$170K |
|
1866
TechnipFMC
FTI
$27.1B
| $1.13M | ﹤0.01% |
143,668
-3,678,525
| -96% | -$25.7M |
|
1867
Idacorp
IDA
$8.31B
| $1.13M | ﹤0.01% |
9,740
-977
| -9% | -$106K |
|
|
NVEI
1868
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.13M | ﹤0.01% |
14,894
-22,475
| -60% | -$1.38M |
|
1869
iShares Russell 3000 ETF
IWV
$19.9B
| $1.13M | ﹤0.01% |
4,265
+3,250
| +320% | +$841K |
|
|
NXRT
1870
NexPoint Residential Trust
NXRT
$668M
| $1.13M | ﹤0.01% |
12,309
+4,737
| +63% | +$395K |
|
1871
CALL
Estee Lauder
EL
$30.5B
| $1.13M | ﹤0.01% |
4,100
-7,600
| -65% | -$2.29M |
|
1872
Lantheus
LNTH
$6.61B
| $1.13M | ﹤0.01% |
19,875
+7,736
| +64% | +$290K |
|
1873
Ryman Hospitality Properties
RHP
$8.36B
| $1.13M | ﹤0.01% |
12,027
+909
| +8% | +$81.1K |
|
1874
TTEC Holdings
TTEC
$121M
| $1.12M | ﹤0.01% |
13,416
+6,229
| +87% | +$500K |
|
1875
Bright Horizons
BFAM
$4.05B
| $1.11M | ﹤0.01% |
8,258
+4,554
| +123% | +$592K |
|
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.