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 |
Amazon
AMZN
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$492M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Target
TGT
|
+$188M |
| 5 |
American Express
AXP
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Lennar Class B
LEN.B
$19.4B
| $950K | ﹤0.01% |
16,922
-115,482
| -87% | -$7.02M |
|
1952
CALL
Kimberly-Clark
KMB
$36.3B
| $949K | ﹤0.01% |
+7,000
| New | +$922K |
|
1953
Benchmark Electronics
BHE
$2.87B
| $948K | ﹤0.01% |
42,293
+97
| +0.2% | +$2.34K |
|
1954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $947K | ﹤0.01% |
10,018
-1,942
| -16% | -$192K |
|
1955
Ryman Hospitality Properties
RHP
$8.43B
| $947K | ﹤0.01% |
12,389
+362
| +3% | +$31.9K |
|
1956
Churchill Downs
CHDN
$5.88B
| $945K | ﹤0.01% |
9,844
-18,814
| -66% | -$1.87M |
|
1957
CALL
Freeport-McMoran
FCX
$90B
| $945K | ﹤0.01% |
32,200
+12,600
| +64% | +$504K |
|
|
BSCO
1958
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | – |
|
1959
Bausch Health
BHC
$2.58B
| $937K | ﹤0.01% |
111,126
-4,302
| -4% | -$60.1K |
|
1960
BlackBerry
BB
$4.98B
| $936K | ﹤0.01% |
173,918
+11,695
| +7% | +$69.4K |
|
|
SPR
1961
DELISTED
Spirit AeroSystems
SPR
| $933K | ﹤0.01% |
31,840
+21,458
| +207% | +$768K |
|
1962
iShares Russell 3000 ETF
IWV
$19.6B
| $931K | ﹤0.01% |
4,265
| – | – |
|
|
BSDE
1963
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| – | – |
0
| – | – |
|
|
ROIC
1964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $926K | ﹤0.01% |
58,393
-3,857
| -6% | -$68.8K |
|
1965
CALL
Dollar Tree
DLTR
$24.4B
| $922K | ﹤0.01% |
5,900
+1,400
| +31% | +$222K |
|
1966
Donaldson
DCI
$10.9B
| $921K | ﹤0.01% |
19,053
-69,559
| -78% | -$3.5M |
|
1967
PUT
Apollo Global Management
APO
$72.4B
| $920K | ﹤0.01% |
18,800
-17,600
| -48% | -$958K |
|
1968
Oceaneering
OII
$4.86B
| $916K | ﹤0.01% |
86,600
-3,331
| -4% | -$41K |
|
1969
PUT
Parker-Hannifin
PH
$123B
| $915K | ﹤0.01% |
3,700
-10,100
| -73% | -$2.7M |
|
1970
Wipro
WIT
$19.6B
| $912K | ﹤0.01% |
344,454
+24
| +0% | +$76 |
|
|
FISV
1971
CALL
Fiserv Inc
FISV
$28.8B
| $909K | ﹤0.01% |
10,000
-2,200
| -18% | -$213K |
|
1972
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $908K | ﹤0.01% |
31,083
-8,453
| -21% | -$267K |
|
1973
CALL
Cadence Design Systems
CDNS
$93.6B
| $906K | ﹤0.01% |
6,000
+400
| +7% | +$60.4K |
|
1974
PRA Group
PRAA
$663M
| $902K | ﹤0.01% |
24,765
-2,035
| -8% | -$80.7K |
|
|
PGRE
1975
DELISTED
Paramount Group
PGRE
| $899K | ﹤0.01% |
123,350
+57,434
| +87% | +$520K |
|
Similar funds
HSBC Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, HSBC Holdings held 3,576 positions worth $71.6B, down 13% from $82.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HSBC Holdings deployed $3.66B of net new capital in Q2 2022, opening 329 new positions and adding to 1,351 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $604M trimmed.
- HSBC Holdings's largest Q2 2022 buy was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock: 1,690,461 shares worth $16.5M.
- HSBC Holdings added most to Amazon in Q2 2022, an estimated $526M increase.
- HSBC Holdings's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- HSBC Holdings fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $200M.
- HSBC Holdings's ten largest holdings make up 22% of its $71.6B portfolio in Q2 2022.
- HSBC Holdings opened 329 new positions and closed 362 in Q2 2022.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $71.6B.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.