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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Cognizant
CTSH
|
+$113M |
| 3 |
McDonald's
MCD
|
+$78.8M |
| 4 |
Lumen
LUMN
|
+$71.9M |
| 5 |
Goldman Sachs
GS
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$533M |
| 2 |
Alibaba
BABA
|
+$473M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Tesla
TSLA
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Cerus
CERS
$441M
| $196K | ﹤0.01% |
66,577
+1,204
| +2% | +$3.63K |
|
2402
Velocity Financial
VEL
$700M
| $195K | ﹤0.01% |
21,640
+7,318
| +51% | +$69.9K |
|
2403
Marqeta
MQ
$1.89B
| $193K | ﹤0.01% |
10,842
+335
| +3% | +$7.47K |
|
2404
SIGA Technologies
SIGA
$232M
| $192K | ﹤0.01% |
+33,270
| New | +$222K |
|
2405
PUT
Merck
MRK
$316B
| $191K | ﹤0.01% |
1,800
-33,300
| -95% | -$3.6M |
|
|
SCS
2406
DELISTED
Steelcase
SCS
| $188K | ﹤0.01% |
22,517
+9,814
| +77% | +$75.3K |
|
2407
Sportsman's Warehouse
SPWH
$44.9M
| $188K | ﹤0.01% |
22,430
| – | – |
|
|
HTZWW
2408
Hertz Global Holdings Warrants
HTZWW
$66M
| $186K | ﹤0.01% |
20,979
| – | – |
|
2409
Coty
COTY
$2.56B
| $186K | ﹤0.01% |
15,412
+222
| +1% | +$2.35K |
|
2410
AMC Entertainment Holdings
AMC
$2.39B
| $184K | ﹤0.01% |
3,718
-1,067
| -22% | -$56.5K |
|
2411
Lloyds Banking Group
LYG
$90.3B
| $184K | ﹤0.01% |
+79,097
| New | +$191K |
|
2412
ADT
ADT
$5.73B
| $183K | ﹤0.01% |
25,331
+351
| +1% | +$2.86K |
|
|
MRC
2413
DELISTED
MRC Global
MRC
| $179K | ﹤0.01% |
18,561
-6,018
| -24% | -$68.3K |
|
2414
Lincoln Educational Services
LINC
$1.37B
| $177K | ﹤0.01% |
31,287
| – | – |
|
2415
Kodiak Sciences
KOD
$2.68B
| $176K | ﹤0.01% |
28,745
+1,266
| +5% | +$8.86K |
|
2416
Advantage Solutions
ADV
$555M
| $176K | ﹤0.01% |
4,465
-1,617
| -27% | -$91.3K |
|
2417
Relay Therapeutics
RLAY
$4.26B
| $175K | ﹤0.01% |
10,553
-1,576
| -13% | -$28.3K |
|
2418
Sally Beauty Holdings
SBH
$1.58B
| $175K | ﹤0.01% |
11,221
-22,989
| -67% | -$357K |
|
|
MDRX
2419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172K | ﹤0.01% |
13,268
-45,863
| -78% | -$743K |
|
2420
Designer Brands
DBI
$336M
| $171K | ﹤0.01% |
19,726
-15,670
| -44% | -$150K |
|
|
ACCD
2421
DELISTED
Accolade Inc
ACCD
| $171K | ﹤0.01% |
11,795
+673
| +6% | +$7.62K |
|
2422
CarParts.com
PRTS
$44.9M
| $171K | ﹤0.01% |
3,186
+81
| +3% | +$5.13K |
|
2423
Archrock
AROC
$6.26B
| $169K | ﹤0.01% |
17,406
-32,107
| -65% | -$315K |
|
2424
Colony Bankcorp
CBAN
$470M
| $169K | ﹤0.01% |
16,757
+1,456
| +10% | +$17.7K |
|
2425
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $166K | ﹤0.01% |
23,578
+2,539
| +12% | +$18K |
|
Similar funds
HSBC Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, HSBC Holdings held 3,301 positions worth $83.5B, down 4% from $87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $9.53B in Q1 2023, closing 667 positions and reducing 1,308 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HSBC Holdings opened a new position in Atlantic Union Bankshares worth $35M.
- HSBC Holdings's largest Q1 2023 buy was Atlantic Union Bankshares: 1,005,936 shares worth $35M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $264M increase.
- HSBC Holdings's biggest Q1 2023 reduction was Apple, cutting an estimated $533M.
- HSBC Holdings fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $41.1M.
- HSBC Holdings's ten largest holdings make up 21% of its $83.5B portfolio in Q1 2023.
- HSBC Holdings opened 269 new positions and closed 667 in Q1 2023.
- HSBC Holdings's portfolio value fell 4% quarter-over-quarter to $83.5B.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.