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 |
NVIDIA
NVDA
|
+$592M |
| 2 |
Amazon
AMZN
|
+$551M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
Apple
AAPL
|
+$460M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$136M |
| 4 |
JPMorgan Chase
JPM
|
+$65.4M |
| 5 |
Arch Capital
ACGL
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CALL
HCA Healthcare
HCA
$90.6B
| $122K | ﹤0.01% |
400
-5,400
| -93% | -$1.5M |
|
2402
Aegon
AEG
$13.3B
| $122K | ﹤0.01% |
24,000
| – | – |
|
2403
1-800-Flowers.com
FLWS
$252M
| $121K | ﹤0.01% |
15,161
+3,563
| +31% | +$32.7K |
|
|
BCOV
2404
DELISTED
Brightcove, Inc.
BCOV
| $120K | ﹤0.01% |
29,905
+15,929
| +114% | +$64.4K |
|
2405
Black Diamond Therapeutics
BDTX
$95.1M
| $120K | ﹤0.01% |
24,156
| – | – |
|
2406
PUT
Snap
SNAP
$7.96B
| $119K | ﹤0.01% |
10,000
-143,000
| -93% | -$1.44M |
|
|
HONE
2407
DELISTED
HarborOne Bancorp
HONE
| $117K | ﹤0.01% |
13,423
-15,455
| -54% | -$148K |
|
2408
American Public Education
APEI
$940M
| $117K | ﹤0.01% |
24,315
-3,885
| -14% | -$21.1K |
|
2409
CALL
Match Group
MTCH
$9.19B
| $113K | ﹤0.01% |
2,700
| – | – |
|
2410
PUT
Lowe's Companies
LOW
$121B
| $113K | ﹤0.01% |
500
-1,400
| -74% | -$291K |
|
2411
PUT
MetLife
MET
$62.4B
| $112K | ﹤0.01% |
2,000
-358,600
| -99% | -$19.9M |
|
|
CCC
2412
CCC Intelligent Solutions
CCC
$3.55B
| $112K | ﹤0.01% |
10,008
-3,193
| -24% | -$31.4K |
|
|
SHCR
2413
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $111K | ﹤0.01% |
63,061
| – | – |
|
2414
TransAlta
TAC
$3.93B
| $111K | ﹤0.01% |
+11,924
| New | +$112K |
|
2415
Kodiak Sciences
KOD
$2.5B
| $111K | ﹤0.01% |
15,742
-13,003
| -45% | -$79.5K |
|
2416
El Pollo Loco
LOCO
$503M
| $109K | ﹤0.01% |
12,518
+455
| +4% | +$4.26K |
|
2417
The GEO Group
GEO
$4B
| $108K | ﹤0.01% |
15,128
+4,865
| +47% | +$37.7K |
|
2418
Sportsman's Warehouse
SPWH
$44.9M
| $108K | ﹤0.01% |
18,986
-3,444
| -15% | -$20.7K |
|
2419
PUT
General Dynamics
GD
$103B
| $108K | ﹤0.01% |
+500
| New | +$108K |
|
|
CTEV
2420
Claritev Corp
CTEV
$399M
| $107K | ﹤0.01% |
1,275
+673
| +112% | +$35.9K |
|
|
WIW
2421
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $107K | ﹤0.01% |
12,036
| – | – |
|
|
SRTA
2422
Strata Critical Medical Inc
SRTA
$421M
| $106K | ﹤0.01% |
26,623
+11,666
| +78% | +$37K |
|
2423
Editas Medicine
EDIT
$399M
| $104K | ﹤0.01% |
12,633
-1,660
| -12% | -$14.5K |
|
|
SLGC
2424
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $101K | ﹤0.01% |
43,499
-21,089
| -33% | -$59.5K |
|
|
NOVA
2425
PUT
DELISTED
Sunnova Energy
NOVA
| $101K | ﹤0.01% |
5,500
-79,600
| -94% | -$1.35M |
|
Similar funds
HSBC Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, HSBC Holdings held 2,878 positions worth $98.2B, up 18% from $83.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $8.4B of net new capital in Q2 2023, opening 242 new positions and adding to 1,124 existing holdings. Its largest new stake was Azenta: 591,990 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $401M trimmed.
- HSBC Holdings's largest Q2 2023 buy was Azenta: 591,990 shares worth $27.8M.
- HSBC Holdings added most to NVIDIA in Q2 2023, an estimated $592M increase.
- HSBC Holdings's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
- HSBC Holdings fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $219M.
- HSBC Holdings's ten largest holdings make up 26% of its $98.2B portfolio in Q2 2023.
- HSBC Holdings opened 242 new positions and closed 336 in Q2 2023.
- HSBC Holdings's portfolio value rose 18% quarter-over-quarter to $98.2B.
Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.