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 |
Apple
AAPL
|
+$1.45B |
| 2 |
Microsoft
MSFT
|
+$1.32B |
| 3 |
Amazon
AMZN
|
+$581M |
| 4 |
UnitedHealth
UNH
|
+$490M |
| 5 |
Tesla
TSLA
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$154M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 4 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$34.9M |
| 5 |
Arch Capital
ACGL
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
RXO
RXO
$3.34B
| $322K | ﹤0.01% |
+18,708
| New | +$332K |
|
2502
Collegium Pharmaceutical
COLL
$1.15B
| $322K | ﹤0.01% |
13,887
+1,800
| +15% | +$36.3K |
|
2503
Emergent Biosolutions
EBS
$373M
| $321K | ﹤0.01% |
+27,846
| New | +$431K |
|
2504
iShares Biotechnology ETF
IBB
$9.34B
| $321K | ﹤0.01% |
2,456
-3,278
| -57% | -$424K |
|
|
ESSA
2505
DELISTED
ESSA Bancorp
ESSA
| $321K | ﹤0.01% |
15,370
-831
| -5% | -$16.9K |
|
2506
Patrick Industries
PATK
$2.74B
| $321K | ﹤0.01% |
7,920
-624
| -7% | -$21.7K |
|
2507
RBC Bearings
RBC
$17.4B
| $320K | ﹤0.01% |
1,532
+389
| +34% | +$88.9K |
|
2508
Varonis Systems
VRNS
$4.59B
| $320K | ﹤0.01% |
+13,439
| New | +$307K |
|
2509
Deluxe
DLX
$1.18B
| $319K | ﹤0.01% |
+18,847
| New | +$335K |
|
2510
CorVel
CRVL
$3.06B
| $318K | ﹤0.01% |
6,495
+1,239
| +24% | +$61.7K |
|
|
HTB
2511
HomeTrust Bancshares
HTB
$860M
| $318K | ﹤0.01% |
13,146
+575
| +5% | +$13.8K |
|
2512
ICL Group
ICL
$6.53B
| $318K | ﹤0.01% |
43,476
-29,338
| -40% | -$243K |
|
|
VISN
2513
Vistance Networks Inc
VISN
$2.65B
| $318K | ﹤0.01% |
43,419
+28,581
| +193% | +$276K |
|
2514
Vericel Corp
VCEL
$2.35B
| $317K | ﹤0.01% |
+12,147
| New | +$289K |
|
2515
Genesco
GCO
$425M
| $317K | ﹤0.01% |
+6,914
| New | +$314K |
|
2516
BridgeBio Pharma
BBIO
$15.7B
| $317K | ﹤0.01% |
43,184
-611
| -1% | -$5.85K |
|
2517
Penumbra
PEN
$12.7B
| $316K | ﹤0.01% |
1,420
-1,918
| -57% | -$375K |
|
2518
Advantage Solutions
ADV
$522M
| $315K | ﹤0.01% |
6,082
+2,006
| +49% | +$126K |
|
|
MMP
2519
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | ﹤0.01% |
+6,300
| New | +$320K |
|
|
SHYF
2520
DELISTED
The Shyft Group
SHYF
| $314K | ﹤0.01% |
+12,621
| New | +$294K |
|
2521
PUT
Magnite
MGNI
$2.76B
| $313K | ﹤0.01% |
+30,000
| New | +$274K |
|
2522
NovoCure
NVCR
$1.73B
| $313K | ﹤0.01% |
4,379
-14,013
| -76% | -$1.05M |
|
2523
Adtran
ADTN
$689M
| $313K | ﹤0.01% |
16,682
+3,324
| +25% | +$66.8K |
|
2524
Palomar
PLMR
$3.55B
| $312K | ﹤0.01% |
6,956
+2,151
| +45% | +$147K |
|
2525
CALL
KE Holdings
BEKE
$18.7B
| $312K | ﹤0.01% |
+22,600
| New | +$314K |
|
Similar funds
HSBC Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, HSBC Holdings held 3,337 positions worth $87B, up 42% from $61.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings deployed $22.5B of net new capital in Q4 2022, opening 445 new positions and adding to 1,625 existing holdings. Its largest new stake was Bread Financial: 1,948,144 shares worth $72.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pinduoduo, an estimated $154M trimmed.
- HSBC Holdings's largest Q4 2022 buy was Bread Financial: 1,948,144 shares worth $72.6M.
- HSBC Holdings added most to Apple in Q4 2022, an estimated $1.45B increase.
- HSBC Holdings's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $154M.
- HSBC Holdings fully exited Twitter, Inc. in Q4 2022, selling an estimated $63.3M.
- HSBC Holdings's ten largest holdings make up 19% of its $87B portfolio in Q4 2022.
- HSBC Holdings opened 445 new positions and closed 298 in Q4 2022.
- HSBC Holdings's portfolio value rose 42% quarter-over-quarter to $87B.
Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.