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 | |
|---|---|---|---|---|---|---|
2401
Mine Safety
MSA
$7.35B
| $513K | ﹤0.01% |
3,771
-117
| -3% | -$16.2K |
|
2402
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $513K | ﹤0.01% |
8,794
| – | – |
|
2403
Astrana Health
ASTH
$1.76B
| $513K | ﹤0.01% |
10,384
+4,245
| +69% | +$219K |
|
2404
StoneCo
STNE
$2.77B
| $512K | ﹤0.01% |
43,531
-25,354
| -37% | -$331K |
|
2405
First Business Financial Services
FBIZ
$587M
| $510K | ﹤0.01% |
15,444
| – | – |
|
2406
Miller Industries
MLR
$573M
| $509K | ﹤0.01% |
17,893
| – | – |
|
2407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $509K | ﹤0.01% |
10,316
| – | – |
|
2408
Freshpet
FRPT
$2.93B
| $508K | ﹤0.01% |
4,906
+1,129
| +30% | +$106K |
|
|
NVEE
2409
DELISTED
NV5 Global
NVEE
| $508K | ﹤0.01% |
15,244
+5,180
| +51% | +$152K |
|
2410
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $508K | ﹤0.01% |
7,360
| – | – |
|
2411
RLI Corp
RLI
$5.62B
| $507K | ﹤0.01% |
9,082
+1,294
| +17% | +$68.2K |
|
2412
Horace Mann Educators
HMN
$2.1B
| $506K | ﹤0.01% |
12,160
-6,022
| -33% | -$242K |
|
2413
Methode Electronics
MEI
$496M
| $505K | ﹤0.01% |
11,666
+4,172
| +56% | +$187K |
|
|
APLS
2414
DELISTED
Apellis Pharmaceuticals
APLS
| $504K | ﹤0.01% |
9,891
+5,290
| +115% | +$234K |
|
2415
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $503K | ﹤0.01% |
+9,500
| New | +$530K |
|
2416
CALL
Copart
CPRT
$27B
| $502K | ﹤0.01% |
16,000
| – | – |
|
2417
Strategic Education
STRA
$1.85B
| $502K | ﹤0.01% |
7,450
+3,793
| +104% | +$223K |
|
2418
Applovin
APP
$133B
| $501K | ﹤0.01% |
+9,052
| New | +$576K |
|
2419
Ennis
EBF
$552M
| $501K | ﹤0.01% |
26,951
+7,846
| +41% | +$148K |
|
2420
Liberty Global Class C
LBTYK
$3.53B
| $501K | ﹤0.01% |
19,248
-23,317
| -55% | -$623K |
|
|
PR
2421
Permian Resources
PR
$17.8B
| $500K | ﹤0.01% |
60,776
+28,184
| +86% | +$222K |
|
2422
First Busey Corp
BUSE
$2.57B
| $499K | ﹤0.01% |
19,500
-21
| -0.1% | -$578 |
|
2423
Designer Brands
DBI
$307M
| $498K | ﹤0.01% |
37,001
+9,624
| +35% | +$127K |
|
2424
OneSpaWorld
OSW
$2.61B
| $498K | ﹤0.01% |
48,372
+102
| +0.2% | +$1.04K |
|
|
CHCT
2425
Community Healthcare Trust
CHCT
$523M
| $497K | ﹤0.01% |
11,711
+3,772
| +48% | +$163K |
|
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.