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 | |
|---|---|---|---|---|---|---|
2051
Hims & Hers Health
HIMS
$5.79B
| $395K | ﹤0.01% |
+41,908
| New | +$415K |
|
2052
PUT
Tapestry
TPR
$30.3B
| $395K | ﹤0.01% |
9,200
+5,400
| +142% | +$225K |
|
|
BSJO
2053
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
0
| – | – |
|
|
RYZ
2054
Ryerson Holding Corp
RYZ
$1.49B
| $393K | ﹤0.01% |
+9,106
| New | +$338K |
|
2055
Brookdale Senior Living
BKD
$3.55B
| $389K | ﹤0.01% |
91,750
-9,904
| -10% | -$38.3K |
|
|
FBMS
2056
DELISTED
The First Bancshares, Inc.
FBMS
| $386K | ﹤0.01% |
14,883
-11,513
| -44% | -$295K |
|
2057
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $384K | ﹤0.01% |
19,876
+457
| +2% | +$9.18K |
|
2058
PUT
Ventas
VTR
$47.5B
| $380K | ﹤0.01% |
+8,100
| New | +$367K |
|
2059
Renasant Corp
RNST
$4.01B
| $379K | ﹤0.01% |
14,421
-244,659
| -94% | -$6.77M |
|
|
SAFE
2060
Safehold
SAFE
$1.17B
| $376K | ﹤0.01% |
15,874
-2,093
| -12% | -$55.5K |
|
|
JHG
2061
DELISTED
Janus Henderson
JHG
| $374K | ﹤0.01% |
13,709
-163,115
| -92% | -$4.35M |
|
|
SAND
2062
DELISTED
Sandstorm Gold
SAND
| $370K | ﹤0.01% |
72,955
+23,053
| +46% | +$128K |
|
|
NVMI
2063
Nova
NVMI
$11.7B
| $369K | ﹤0.01% |
3,148
-2,822
| -47% | -$289K |
|
2064
Modine Manufacturing
MOD
$9.46B
| $368K | ﹤0.01% |
11,148
-10,735
| -49% | -$268K |
|
2065
Extreme Networks
EXTR
$3.8B
| $367K | ﹤0.01% |
14,017
-15,015
| -52% | -$296K |
|
|
THS
2066
DELISTED
Treehouse Foods
THS
| $367K | ﹤0.01% |
7,275
-7,002
| -49% | -$359K |
|
2067
Goodyear
GT
$2.09B
| $367K | ﹤0.01% |
26,812
-57,718
| -68% | -$721K |
|
2068
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $365K | ﹤0.01% |
+4,200
| New | +$331K |
|
2069
StoneCo
STNE
$2.67B
| $365K | ﹤0.01% |
28,646
-23,254
| -45% | -$290K |
|
2070
Valvoline
VVV
$5.06B
| $364K | ﹤0.01% |
+9,719
| New | +$353K |
|
2071
Community Health Systems
CYH
$382M
| $363K | ﹤0.01% |
82,528
-31,821
| -28% | -$135K |
|
2072
Werner Enterprises
WERN
$2.2B
| $362K | ﹤0.01% |
+8,183
| New | +$368K |
|
2073
PagerDuty
PD
$830M
| $360K | ﹤0.01% |
+16,127
| New | +$448K |
|
2074
CALL
PVH
PVH
$4.07B
| $359K | ﹤0.01% |
4,200
| – | – |
|
2075
Capital City Bank Group
CCBG
$897M
| $358K | ﹤0.01% |
11,685
-5,937
| -34% | -$179K |
|
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.