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 | |
|---|---|---|---|---|---|---|
2176
Southside Bancshares
SBSI
$963M
| $285K | ﹤0.01% |
10,874
-17,800
| -62% | -$518K |
|
|
BNY
2177
CALL
Bank of New York Mellon
BNY
$103B
| $285K | ﹤0.01% |
6,400
-40,100
| -86% | -$1.72M |
|
2178
BrightView Holdings
BV
$1.24B
| $285K | ﹤0.01% |
39,523
-26,559
| -40% | -$168K |
|
|
MOFG
2179
DELISTED
MidWestOne Financial Group
MOFG
| $283K | ﹤0.01% |
13,159
| – | – |
|
2180
Uranium Energy
UEC
$4.47B
| $283K | ﹤0.01% |
83,300
+66,700
| +402% | +$190K |
|
|
HTB
2181
HomeTrust Bancshares
HTB
$866M
| $283K | ﹤0.01% |
13,483
| – | – |
|
2182
Pacira BioSciences
PCRX
$1.04B
| $283K | ﹤0.01% |
7,020
-7,729
| -52% | -$320K |
|
2183
Kaiser Aluminum
KALU
$2.48B
| $280K | ﹤0.01% |
+3,882
| New | +$256K |
|
2184
Globus Medical
GMED
$11.1B
| $280K | ﹤0.01% |
4,697
-73,940
| -94% | -$4.21M |
|
2185
iShares MSCI Mexico ETF
EWW
$1.89B
| $280K | ﹤0.01% |
4,496
| – | – |
|
2186
Grocery Outlet
GO
$904M
| $278K | ﹤0.01% |
+9,158
| New | +$268K |
|
2187
Federal Signal
FSS
$6.82B
| $277K | ﹤0.01% |
4,318
-16
| -0.4% | -$885 |
|
2188
Expensify
EXFY
$174M
| $276K | ﹤0.01% |
34,176
-6,054
| -15% | -$44.4K |
|
2189
US Foods
USFD
$22.5B
| $276K | ﹤0.01% |
6,270
| – | – |
|
2190
Bank7 Corp
BSVN
$479M
| $276K | ﹤0.01% |
11,171
-1
| -0% | -$24 |
|
2191
Icon
ICLR
$13.7B
| $276K | ﹤0.01% |
1,101
+135
| +14% | +$28.7K |
|
2192
Apogee Enterprises
APOG
$833M
| $272K | ﹤0.01% |
5,694
-3,303
| -37% | -$138K |
|
2193
Greif
GEF
$4.95B
| $271K | ﹤0.01% |
3,924
-1,977
| -34% | -$127K |
|
2194
PC Connection
CNXN
$2.09B
| $270K | ﹤0.01% |
5,939
-1,166
| -16% | -$50.9K |
|
2195
Old National Bancorp
ONB
$10.2B
| $270K | ﹤0.01% |
19,329
+2,330
| +14% | +$31K |
|
2196
Telephone and Data Systems
TDS
$3.87B
| $268K | ﹤0.01% |
32,448
+21,435
| +195% | +$182K |
|
2197
Semtech
SMTC
$9.65B
| $268K | ﹤0.01% |
10,510
-33,426
| -76% | -$722K |
|
2198
FS Bancorp
FSBW
$326M
| $267K | ﹤0.01% |
8,763
-10,482
| -54% | -$308K |
|
2199
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $266K | ﹤0.01% |
1,295
| – | – |
|
2200
Abercrombie & Fitch
ANF
$4.55B
| $266K | ﹤0.01% |
7,079
-14,633
| -67% | -$417K |
|
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.