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 | |
|---|---|---|---|---|---|---|
1876
BP
BP
$112B
| $668K | ﹤0.01% |
18,922
-1,137,495
| -98% | -$42.1M |
|
1877
Innospec
IOSP
$2.09B
| $667K | ﹤0.01% |
6,571
-530
| -7% | -$53.1K |
|
1878
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $666K | ﹤0.01% |
15,356
-1,534
| -9% | -$66.5K |
|
1879
Petco
WOOF
$797M
| $665K | ﹤0.01% |
74,550
+8,128
| +12% | +$74.8K |
|
1880
Champion Homes
SKY
$4.41B
| $660K | ﹤0.01% |
10,056
+5,477
| +120% | +$372K |
|
1881
iShares MSCI Netherlands ETF
EWN
$552M
| $659K | ﹤0.01% |
15,227
-921
| -6% | -$39K |
|
|
VRE
1882
DELISTED
Veris Residential
VRE
| $659K | ﹤0.01% |
41,049
+1,444
| +4% | +$23.3K |
|
|
HPP
1883
Hudson Pacific Properties
HPP
$758M
| $658K | ﹤0.01% |
22,427
-7,855
| -26% | -$281K |
|
1884
Patria Investments
PAX
$1.72B
| $656K | ﹤0.01% |
+45,704
| New | +$679K |
|
1885
TripAdvisor
TRIP
$1.7B
| $654K | ﹤0.01% |
39,397
+9,893
| +34% | +$167K |
|
1886
Krispy Kreme
DNUT
$562M
| $650K | ﹤0.01% |
44,140
+4
| +0% | +$60 |
|
|
DEVS
1887
DELISTED
DevvStream Corp
DEVS
| $649K | ﹤0.01% |
6,138
-41,973
| -87% | -$4.39M |
|
1888
Blue Owl Capital
OWL
$6.45B
| $649K | ﹤0.01% |
55,621
+1,806
| +3% | +$19.4K |
|
1889
Cemex
CX
$16.9B
| $648K | ﹤0.01% |
91,422
| – | – |
|
1890
National Bank Holdings
NBHC
$1.9B
| $647K | ﹤0.01% |
22,057
-836
| -4% | -$26.1K |
|
|
PRMW
1891
DELISTED
Primo Water Corporation
PRMW
| $645K | ﹤0.01% |
51,445
+9,475
| +23% | +$133K |
|
1892
CALL
Rio Tinto
RIO
$152B
| $645K | ﹤0.01% |
10,100
| – | – |
|
1893
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $644K | ﹤0.01% |
6,189
-3,727
| -38% | -$388K |
|
1894
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $639K | ﹤0.01% |
19,789
-421
| -2% | -$13.9K |
|
1895
Enova International
ENVA
$6.09B
| $638K | ﹤0.01% |
+11,920
| New | +$562K |
|
1896
Wabash National
WNC
$504M
| $634K | ﹤0.01% |
24,694
+13,541
| +121% | +$333K |
|
1897
Royal Caribbean
RCL
$86.5B
| $633K | ﹤0.01% |
6,085
-28,888
| -83% | -$2.26M |
|
1898
XPO
XPO
$23.4B
| $630K | ﹤0.01% |
10,679
+1,545
| +17% | +$70K |
|
1899
Blackstone Mortgage Trust
BXMT
$2.77B
| $629K | ﹤0.01% |
+30,270
| New | +$557K |
|
1900
Ennis
EBF
$554M
| $628K | ﹤0.01% |
30,757
+5,953
| +24% | +$120K |
|
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.