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 | |
|---|---|---|---|---|---|---|
2326
Wolfspeed
WOLF
$1.23B
| $360K | ﹤0.01% |
3,442
-32,641
| -90% | -$3.13M |
|
|
RTL
2327
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $360K | ﹤0.01% |
61,362
+14,266
| +30% | +$106K |
|
|
UHT
2328
Universal Health Realty Income Trust
UHT
$603M
| $359K | ﹤0.01% |
8,336
+2,184
| +36% | +$111K |
|
2329
Telephone and Data Systems
TDS
$3.82B
| $358K | ﹤0.01% |
25,275
-48,086
| -66% | -$764K |
|
2330
First Majestic Silver
AG
$7.41B
| $357K | ﹤0.01% |
46,653
-38,081
| -45% | -$284K |
|
|
BLDP
2331
Ballard Power Systems
BLDP
$805M
| $357K | ﹤0.01% |
57,818
+7,241
| +14% | +$54.1K |
|
2332
StoneX
SNEX
$9.26B
| $357K | ﹤0.01% |
21,394
-3,422
| -14% | -$58.5K |
|
|
AIMC
2333
DELISTED
Altra Industrial Motion Corp
AIMC
| $355K | ﹤0.01% |
10,305
-10,252
| -50% | -$392K |
|
|
PZN
2334
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $355K | ﹤0.01% |
+37,328
| New | +$328K |
|
2335
Ameris Bancorp
ABCB
$5.85B
| $354K | ﹤0.01% |
7,894
-48,203
| -86% | -$2.21M |
|
|
MOMO
2336
Hello Group
MOMO
$885M
| $353K | ﹤0.01% |
76,049
-44,020
| -37% | -$211K |
|
2337
Astec Industries
ASTE
$1.16B
| $352K | ﹤0.01% |
11,149
-5,173
| -32% | -$210K |
|
|
CSGS
2338
DELISTED
CSG Systems International
CSGS
| $352K | ﹤0.01% |
6,562
-2,419
| -27% | -$141K |
|
2339
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $352K | ﹤0.01% |
9,669
-9,881
| -51% | -$403K |
|
2340
ProPetro Holding
PUMP
$1.36B
| $351K | ﹤0.01% |
43,447
+10,376
| +31% | +$92.8K |
|
2341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $350K | ﹤0.01% |
5,964
-137,476
| -96% | -$9.12M |
|
2342
Park National Corp
PRK
$3.76B
| $349K | ﹤0.01% |
2,742
-1,193
| -30% | -$154K |
|
2343
iShares MSCI India ETF
INDA
$6.89B
| $344K | ﹤0.01% |
8,435
-65,423
| -89% | -$2.76M |
|
2344
CALL
MasTec
MTZ
$21.1B
| $344K | ﹤0.01% |
+5,300
| New | +$410K |
|
2345
PUT
Parker-Hannifin
PH
$123B
| $344K | ﹤0.01% |
1,400
-2,300
| -62% | -$622K |
|
2346
CALL
Restaurant Brands International
QSR
$25.7B
| $343K | ﹤0.01% |
6,400
+600
| +10% | +$33.9K |
|
|
ALLK
2347
DELISTED
Allakos
ALLK
| $342K | ﹤0.01% |
55,813
| – | – |
|
2348
Sonos
SONO
$1.73B
| $342K | ﹤0.01% |
+24,131
| New | +$429K |
|
2349
Itron
ITRI
$4.36B
| $341K | ﹤0.01% |
7,973
-12,271
| -61% | -$611K |
|
2350
Manitowoc
MTW
$497M
| $341K | ﹤0.01% |
42,851
-14,050
| -25% | -$142K |
|
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.