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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Advanced Micro Devices
AMD
|
+$209M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Apple
AAPL
|
+$535M |
| 4 |
Procter & Gamble
PG
|
+$463M |
| 5 |
AstraZeneca
AZN
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Portland General Electric
POR
$5.9B
| $603K | ﹤0.01% |
10,883
-911
| -8% | -$47.9K |
|
|
VRE
2277
DELISTED
Veris Residential
VRE
| $603K | ﹤0.01% |
34,455
+10,145
| +42% | +$176K |
|
|
BNFT
2278
DELISTED
Benefitfocus, Inc.
BNFT
| $602K | ﹤0.01% |
47,639
+29
| +0.1% | +$309 |
|
2279
PUT
PNC Financial Services
PNC
$100B
| $601K | ﹤0.01% |
3,200
-22,200
| -87% | -$4.49M |
|
2280
Sally Beauty Holdings
SBH
$1.54B
| $601K | ﹤0.01% |
38,583
+12,396
| +47% | +$215K |
|
2281
Evolent Health
EVH
$353M
| $600K | ﹤0.01% |
18,585
+231
| +1% | +$6.05K |
|
|
NVTA
2282
DELISTED
Invitae Corporation
NVTA
| $598K | ﹤0.01% |
73,910
+28,832
| +64% | +$290K |
|
2283
Allegiant Air
ALGT
$2.78B
| $597K | ﹤0.01% |
3,667
+1,706
| +87% | +$288K |
|
2284
Kornit Digital
KRNT
$734M
| $597K | ﹤0.01% |
7,073
+917
| +15% | +$88.5K |
|
2285
CALL
Old Dominion Freight Line
ODFL
$44B
| $597K | ﹤0.01% |
+4,000
| New | +$623K |
|
2286
Rio Tinto
RIO
$156B
| $597K | ﹤0.01% |
+7,364
| New | +$559K |
|
2287
Virgin Galactic
SPCE
$362M
| $597K | ﹤0.01% |
2,973
+993
| +50% | +$185K |
|
2288
CALL
Moderna
MRNA
$22B
| $596K | ﹤0.01% |
3,400
+1,700
| +100% | +$286K |
|
|
BNY
2289
PUT
Bank of New York Mellon
BNY
$106B
| $594K | ﹤0.01% |
+11,700
| New | +$665K |
|
2290
The Greenbrier Companies
GBX
$1.54B
| $594K | ﹤0.01% |
11,440
+3,932
| +52% | +$177K |
|
|
VRTV
2291
DELISTED
VERITIV CORPORATION
VRTV
| $593K | ﹤0.01% |
4,344
+1,552
| +56% | +$169K |
|
2292
Ashland
ASH
$3.29B
| $592K | ﹤0.01% |
5,947
+4,074
| +218% | +$392K |
|
2293
US Foods
USFD
$21.9B
| $591K | ﹤0.01% |
+15,509
| New | +$565K |
|
2294
Ziff Davis
ZD
$1.99B
| $590K | ﹤0.01% |
6,071
-1,740
| -22% | -$178K |
|
2295
Yeti Holdings
YETI
$3.85B
| $589K | ﹤0.01% |
9,658
-5,059
| -34% | -$327K |
|
|
MGP
2296
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $589K | ﹤0.01% |
15,000
-4,959
| -25% | -$189K |
|
|
AAWW
2297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $587K | ﹤0.01% |
6,727
+3,028
| +82% | +$249K |
|
2298
Carter's
CRI
$1.46B
| $585K | ﹤0.01% |
6,273
-3,905
| -38% | -$367K |
|
|
NVMI
2299
Nova
NVMI
$12.5B
| $582K | ﹤0.01% |
5,304
+2,969
| +127% | +$347K |
|
2300
Artivion
AORT
$1.33B
| $581K | ﹤0.01% |
27,030
+5,774
| +27% | +$111K |
|
Similar funds
HSBC Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HSBC Holdings held 3,586 positions worth $82.3B, down 24% from $108B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings withdrew a net $19.7B in Q1 2022, closing 339 positions and reducing 1,273 holdings. Its most notable exit was Xilinx Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HSBC Holdings opened a new position in iShares Global Energy ETF worth $110M.
- HSBC Holdings's largest Q1 2022 buy was iShares Global Energy ETF: 3,037,936 shares worth $110M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $313M increase.
- HSBC Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- HSBC Holdings fully exited Xilinx Inc in Q1 2022, selling an estimated $127M.
- HSBC Holdings's ten largest holdings make up 25% of its $82.3B portfolio in Q1 2022.
- HSBC Holdings opened 347 new positions and closed 339 in Q1 2022.
- HSBC Holdings's portfolio value fell 24% quarter-over-quarter to $82.3B.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.