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 |
Pinduoduo
PDD
|
+$284M |
| 2 |
Visa
V
|
+$115M |
| 3 |
McDonald's
MCD
|
+$59.2M |
| 4 |
Intel
INTC
|
+$47.6M |
| 5 |
Elevance Health
ELV
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$767M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$413M |
| 5 |
Amazon
AMZN
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVAC
2251
DELISTED
CureVac
CVAC
| $418K | ﹤0.01% |
52,961
-29,923
| -36% | -$349K |
|
2252
Ryan Specialty Holdings
RYAN
$5.72B
| $417K | ﹤0.01% |
10,200
-410
| -4% | -$17.3K |
|
|
IBTX
2253
DELISTED
Independent Bank Group, Inc.
IBTX
| $417K | ﹤0.01% |
6,727
-4,847
| -42% | -$335K |
|
2254
ARK Web x.0 ETF
ARKW
$1.63B
| $414K | ﹤0.01% |
8,880
-18,100
| -67% | -$980K |
|
2255
iShares MSCI Denmark ETF
EDEN
$204M
| $414K | ﹤0.01% |
5,574
-8,450
| -60% | -$729K |
|
|
ESMT
2256
DELISTED
EngageSmart, Inc.
ESMT
| $414K | ﹤0.01% |
19,707
+7,023
| +55% | +$138K |
|
2257
Palomar
PLMR
$3.55B
| $413K | ﹤0.01% |
4,805
-1,613
| -25% | -$118K |
|
2258
Douglas Dynamics
PLOW
$1.02B
| $413K | ﹤0.01% |
14,534
+236
| +2% | +$7.19K |
|
2259
Global E Online
GLBE
$6.6B
| $412K | ﹤0.01% |
+15,100
| New | +$430K |
|
2260
Standard Motor Products
SMP
$851M
| $412K | ﹤0.01% |
12,478
-2,060
| -14% | -$82K |
|
2261
Installed Building Products
IBP
$6.01B
| $410K | ﹤0.01% |
+4,960
| New | +$459K |
|
2262
Sociedad Química y Minera de Chile
SQM
$19.2B
| $409K | ﹤0.01% |
4,496
+1,410
| +46% | +$137K |
|
2263
Brady Corp
BRC
$4.44B
| $408K | ﹤0.01% |
9,699
-3,870
| -29% | -$178K |
|
2264
Moelis & Co
MC
$4.97B
| $408K | ﹤0.01% |
11,907
+1,876
| +19% | +$78.5K |
|
|
NTCO
2265
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $408K | ﹤0.01% |
74,716
+23,713
| +46% | +$139K |
|
2266
Cal-Maine
CALM
$4.12B
| $406K | ﹤0.01% |
7,202
-5,290
| -42% | -$289K |
|
2267
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $406K | ﹤0.01% |
22,233
-372,790
| -94% | -$7.71M |
|
2268
Nabors Industries
NBR
$1.27B
| $404K | ﹤0.01% |
3,987
+1,040
| +35% | +$127K |
|
2269
TTM Technologies
TTMI
$12B
| $403K | ﹤0.01% |
30,021
-5,773
| -16% | -$83.2K |
|
|
CCTS
2270
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $402K | ﹤0.01% |
+39,999
| New | +$401K |
|
|
ERF
2271
DELISTED
Enerplus Corporation
ERF
| $401K | ﹤0.01% |
28,132
-11,945
| -30% | -$168K |
|
|
CNR
2272
Core Natural Resources Inc
CNR
$4.02B
| $399K | ﹤0.01% |
6,207
-2,321
| -27% | -$147K |
|
2273
Enpro
NPO
$6.63B
| $398K | ﹤0.01% |
4,616
-141
| -3% | -$12.8K |
|
|
ODP
2274
DELISTED
ODP
ODP
| $398K | ﹤0.01% |
11,116
-4,019
| -27% | -$143K |
|
|
SUM
2275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
+16,615
| New | +$446K |
|
Similar funds
HSBC Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, HSBC Holdings held 3,442 positions worth $61.3B, down 14% from $71.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $6.81B in Q3 2022, closing 549 positions and reducing 1,255 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Albertsons Companies worth $35.7M.
- HSBC Holdings's largest Q3 2022 buy was Albertsons Companies: 1,433,307 shares worth $35.7M.
- HSBC Holdings added most to Pinduoduo in Q3 2022, an estimated $284M increase.
- HSBC Holdings's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $842M.
- HSBC Holdings fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $121M.
- HSBC Holdings's ten largest holdings make up 21% of its $61.3B portfolio in Q3 2022.
- HSBC Holdings opened 229 new positions and closed 549 in Q3 2022.
- HSBC Holdings's portfolio value fell 14% quarter-over-quarter to $61.3B.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.