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 | |
|---|---|---|---|---|---|---|
2626
BioNTech
BNTX
$22.9B
| $264K | ﹤0.01% |
1,788
-448
| -20% | -$68.9K |
|
2627
Talos Energy
TALO
$2.53B
| $262K | ﹤0.01% |
14,104
+1,740
| +14% | +$34.9K |
|
2628
Thryv Holdings
THRY
$180M
| $262K | ﹤0.01% |
+13,795
| New | +$269K |
|
2629
Bright Horizons
BFAM
$3.92B
| $262K | ﹤0.01% |
+4,158
| New | +$272K |
|
2630
US Physical Therapy
USPH
$1.2B
| $261K | ﹤0.01% |
+3,229
| New | +$271K |
|
2631
Matthews International
MATW
$866M
| $261K | ﹤0.01% |
+8,540
| New | +$239K |
|
2632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
0
| – | – |
|
|
SAND
2633
DELISTED
Sandstorm Gold
SAND
| $260K | ﹤0.01% |
49,902
+11,354
| +29% | +$58K |
|
2634
Sociedad Química y Minera de Chile
SQM
$19.2B
| $260K | ﹤0.01% |
3,256
-1,240
| -28% | -$115K |
|
2635
Nurix Therapeutics
NRIX
$2.41B
| $260K | ﹤0.01% |
23,745
+11,571
| +95% | +$140K |
|
2636
Equinox Gold
EQX
$7.06B
| $259K | ﹤0.01% |
79,793
| – | – |
|
|
VRNA
2637
DELISTED
Verona Pharma
VRNA
| $259K | ﹤0.01% |
10,041
-5,000
| -33% | -$66.6K |
|
2638
Andersons Inc
ANDE
$2.41B
| $258K | ﹤0.01% |
7,361
-1,659
| -18% | -$58.9K |
|
2639
MasterBrand
MBC
$1.06B
| $258K | ﹤0.01% |
+34,701
| New | +$284K |
|
2640
Orrstown Financial Services
ORRF
$840M
| $258K | ﹤0.01% |
11,169
| – | – |
|
|
LGF.A
2641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $257K | ﹤0.01% |
+45,645
| New | +$322K |
|
2642
MarineMax
HZO
$759M
| $257K | ﹤0.01% |
8,281
+693
| +9% | +$21.8K |
|
2643
U-Haul Holding Co
UHAL
$13.9B
| $257K | ﹤0.01% |
4,299
-122,981
| -97% | -$7.07M |
|
|
CHS
2644
DELISTED
Chicos FAS, Inc.
CHS
| $257K | ﹤0.01% |
52,485
+12,412
| +31% | +$69.8K |
|
2645
Lithia Motors
LAD
$8.47B
| $256K | ﹤0.01% |
+1,253
| New | +$268K |
|
2646
NI Holdings
NODK
$310M
| $256K | ﹤0.01% |
19,033
| – | – |
|
2647
Denali Therapeutics
DNLI
$3.65B
| $256K | ﹤0.01% |
9,349
+1,675
| +22% | +$49.8K |
|
2648
PUT
lululemon athletica
LULU
$13.5B
| $253K | ﹤0.01% |
+800
| New | +$263K |
|
|
ECHO
2649
EchoStar
ECHO
$24.4B
| $253K | ﹤0.01% |
+15,214
| New | +$264K |
|
2650
Ardagh Metal Packaging
AMBP
$2.83B
| $253K | ﹤0.01% |
52,643
+38,624
| +276% | +$177K |
|
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.