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 | |
|---|---|---|---|---|---|---|
2451
OraSure Technologies
OSUR
$274M
| $85.6K | ﹤0.01% |
16,892
-7,944
| -32% | -$47.7K |
|
2452
Seer Inc
SEER
$114M
| $85.6K | ﹤0.01% |
19,907
-3,629
| -15% | -$14.2K |
|
|
ALLK
2453
DELISTED
Allakos
ALLK
| $85.3K | ﹤0.01% |
19,432
+882
| +5% | +$3.97K |
|
2454
BARK
BARK
$78.1M
| $85.2K | ﹤0.01% |
3,228
| – | – |
|
2455
Rackspace Technology
RXT
$960M
| $85.2K | ﹤0.01% |
31,311
+19,488
| +165% | +$32.1K |
|
2456
Newmark Group
NMRK
$2.65B
| $84.9K | ﹤0.01% |
13,651
-3,532
| -21% | -$21.8K |
|
|
UBFO
2457
DELISTED
United Security Bancshares
UBFO
| $84.4K | ﹤0.01% |
12,419
| – | – |
|
2458
PUT
TG Therapeutics
TGTX
$8.19B
| $84.4K | ﹤0.01% |
+3,500
| New | +$90.4K |
|
|
CHS
2459
DELISTED
Chicos FAS, Inc.
CHS
| $82.7K | ﹤0.01% |
15,452
+1,814
| +13% | +$9.46K |
|
|
BRSP
2460
BrightSpire Capital
BRSP
$651M
| $82.6K | ﹤0.01% |
+12,181
| New | +$72.3K |
|
|
STG
2461
Sunlands Technology
STG
$47.1M
| $81.2K | ﹤0.01% |
22,560
-108,547
| -83% | -$608K |
|
|
BRFS
2462
DELISTED
BRF SA
BRFS
| $80.3K | ﹤0.01% |
42,257
+938
| +2% | +$1.45K |
|
2463
Alto Ingredients
ALTO
$337M
| $78.2K | ﹤0.01% |
27,401
| – | – |
|
|
MREO
2464
Mereo BioPharma
MREO
$49.1M
| $76.8K | ﹤0.01% |
58,217
| – | – |
|
2465
CALL
Linde
LIN
$236B
| $76.3K | ﹤0.01% |
200
| – | – |
|
2466
Codexis
CDXS
$159M
| $74.7K | ﹤0.01% |
26,353
-935
| -3% | -$3.02K |
|
2467
DHI Group
DHX
$175M
| $74.2K | ﹤0.01% |
19,265
| – | – |
|
2468
Culp Inc
CULP
$45M
| $73.8K | ﹤0.01% |
15,310
| – | – |
|
2469
Ribbon Communications
RBBN
$388M
| $73.5K | ﹤0.01% |
27,181
| – | – |
|
2470
Lantronix
LTRX
$223M
| $73.3K | ﹤0.01% |
+16,841
| New | +$71.7K |
|
|
SGMO
2471
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $73.2K | ﹤0.01% |
56,544
| – | – |
|
|
KC
2472
Kingsoft Cloud Holdings
KC
$2.96B
| $72.7K | ﹤0.01% |
11,923
+99
| +0.8% | +$589 |
|
|
MTTR
2473
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.7K | ﹤0.01% |
22,762
-594
| -3% | -$1.65K |
|
2474
Aurora
AUR
$11.7B
| $71.6K | ﹤0.01% |
24,806
+2,225
| +10% | +$3.73K |
|
2475
Nautilus Biotechnolgy
NAUT
$131M
| $70K | ﹤0.01% |
18,464
| – | – |
|
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.