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 | |
|---|---|---|---|---|---|---|
|
SOVO
2776
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $196K | ﹤0.01% |
+13,908
| New | +$195K |
|
2777
CALL
Spotify
SPOT
$103B
| $195K | ﹤0.01% |
2,500
| – | – |
|
|
2778
PUT
Spotify
SPOT
$103B
| $195K | ﹤0.01% |
2,500
| – | – |
|
2779
Colony Bankcorp
CBAN
$465M
| $194K | ﹤0.01% |
15,301
+2,811
| +23% | +$37.9K |
|
2780
AMC Entertainment Holdings
AMC
$2.52B
| $194K | ﹤0.01% |
4,785
-6,512
| -58% | -$411K |
|
2781
CarParts.com
PRTS
$43.7M
| $194K | ﹤0.01% |
+3,105
| New | +$163K |
|
|
ALLK
2782
DELISTED
Allakos
ALLK
| $194K | ﹤0.01% |
23,835
-31,978
| -57% | -$222K |
|
2783
DHT Holdings
DHT
$2.99B
| $193K | ﹤0.01% |
21,716
-14,941
| -41% | -$136K |
|
2784
Liberty Global Class A
LBTYA
$3.62B
| $192K | ﹤0.01% |
10,245
-31,149
| -75% | -$567K |
|
2785
OraSure Technologies
OSUR
$279M
| $192K | ﹤0.01% |
39,782
+9,554
| +32% | +$43.8K |
|
2786
Kodiak Sciences
KOD
$2.6B
| $190K | ﹤0.01% |
27,479
+978
| +4% | +$7.02K |
|
2787
E.W. Scripps
SSP
$257M
| $189K | ﹤0.01% |
14,489
-14,285
| -50% | -$197K |
|
|
BIG
2788
DELISTED
Big Lots, Inc.
BIG
| $188K | ﹤0.01% |
+12,774
| New | +$220K |
|
|
CSII
2789
DELISTED
Cardiovascular Systems, Inc.
CSII
| $188K | ﹤0.01% |
13,926
+2,136
| +18% | +$29.7K |
|
2790
B&G Foods
BGS
$287M
| $186K | ﹤0.01% |
16,970
+3,362
| +25% | +$46.8K |
|
|
AMYT
2791
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $183K | ﹤0.01% |
25,091
| – | – |
|
2792
Tiziana Life Sciences
TLSA
$131M
| $183K | ﹤0.01% |
305,267
| – | – |
|
2793
Cars.com
CARS
$662M
| $183K | ﹤0.01% |
+13,367
| New | +$181K |
|
2794
Unisys
UIS
$209M
| $183K | ﹤0.01% |
35,745
+15,122
| +73% | +$94.9K |
|
2795
B2Gold
BTG
$5B
| $181K | ﹤0.01% |
51,122
+13
| +0% | +$43 |
|
2796
Lincoln Educational Services
LINC
$1.33B
| $181K | ﹤0.01% |
31,287
| – | – |
|
|
CDMO
2797
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $180K | ﹤0.01% |
13,444
+1,731
| +15% | +$26.5K |
|
2798
Farmers National Banc Corp
FMNB
$939M
| $180K | ﹤0.01% |
12,531
| – | – |
|
2799
LivePerson
LPSN
$21.8M
| $178K | ﹤0.01% |
1,193
-895
| -43% | -$143K |
|
|
BBBY
2800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | ﹤0.01% |
70,825
+34,613
| +96% | +$136K |
|
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.