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 | |
|---|---|---|---|---|---|---|
2726
FirstCash
FCFS
$8.85B
| $222K | ﹤0.01% |
+2,550
| New | +$226K |
|
2727
AB InBev
BUD
$170B
| $221K | ﹤0.01% |
+3,687
| New | +$198K |
|
2728
Alector
ALEC
$168M
| $220K | ﹤0.01% |
24,369
+10,432
| +75% | +$91K |
|
|
NFBK
2729
DELISTED
Northfield Bancorp
NFBK
| $220K | ﹤0.01% |
+13,915
| New | +$215K |
|
2730
Hanover Insurance
THG
$8.1B
| $219K | ﹤0.01% |
+1,622
| New | +$226K |
|
2731
Bar Harbor Bankshares
BHB
$665M
| $219K | ﹤0.01% |
+6,850
| New | +$204K |
|
2732
Monarch Casino & Resort
MCRI
$2.2B
| $219K | ﹤0.01% |
+2,869
| New | +$217K |
|
|
EHAB
2733
DELISTED
Enhabit
EHAB
| $219K | ﹤0.01% |
16,607
+213
| +1% | +$2.84K |
|
2734
Twist Bioscience
TWST
$5.7B
| $217K | ﹤0.01% |
+9,397
| New | +$272K |
|
2735
Vital Farms
VITL
$545M
| $217K | ﹤0.01% |
14,420
+396
| +3% | +$5.46K |
|
2736
Ingredion
INGR
$6.27B
| $216K | ﹤0.01% |
+2,210
| New | +$204K |
|
2737
Uranium Energy
UEC
$4.75B
| $216K | ﹤0.01% |
55,799
-12,031
| -18% | -$45.7K |
|
2738
AMERISAFE
AMSF
$543M
| $215K | ﹤0.01% |
+4,139
| New | +$219K |
|
2739
Iridium Communications
IRDM
$5.02B
| $215K | ﹤0.01% |
+4,193
| New | +$210K |
|
2740
AMC Global Media
AMCX
$492M
| $214K | ﹤0.01% |
+13,778
| New | +$273K |
|
|
NPKI
2741
NPK International
NPKI
$1.06B
| $214K | ﹤0.01% |
51,449
+13,565
| +36% | +$49.7K |
|
2742
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $213K | ﹤0.01% |
+5,200
| New | +$203K |
|
2743
Washington Trust Bancorp
WASH
$743M
| $211K | ﹤0.01% |
+4,476
| New | +$215K |
|
|
TSE
2744
DELISTED
Trinseo
TSE
| $210K | ﹤0.01% |
+9,362
| New | +$206K |
|
2745
Sportsman's Warehouse
SPWH
$44.5M
| $210K | ﹤0.01% |
22,430
-137
| -0.6% | -$1.26K |
|
|
ABB
2746
DELISTED
ABB Ltd
ABB
| $210K | ﹤0.01% |
+6,900
| New | +$201K |
|
|
ITCI
2747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
+3,954
| New | +$198K |
|
2748
Silvercrest Asset Management
SAMG
$79M
| $210K | ﹤0.01% |
11,120
-264
| -2% | -$4.75K |
|
2749
Tompkins Financial
TMP
$1.43B
| $209K | ﹤0.01% |
+2,716
| New | +$216K |
|
|
PRO
2750
DELISTED
PROS Holdings
PRO
| $208K | ﹤0.01% |
+8,567
| New | +$210K |
|
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.