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 | |
|---|---|---|---|---|---|---|
2801
Melco Resorts & Entertainment
MLCO
$2.22B
| $175K | ﹤0.01% |
15,225
-505,354
| -97% | -$4.1M |
|
2802
Relay Therapeutics
RLAY
$4.1B
| $175K | ﹤0.01% |
+12,129
| New | +$232K |
|
2803
Caesarstone
CSTE
$72.3M
| $174K | ﹤0.01% |
30,293
| – | – |
|
|
KREF
2804
KKR Real Estate Finance Trust
KREF
$448M
| $174K | ﹤0.01% |
12,410
+1,376
| +12% | +$22.5K |
|
|
STKL
2805
DELISTED
SunOpta
STKL
| $173K | ﹤0.01% |
+20,692
| New | +$195K |
|
2806
Opendoor
OPEN
$3.64B
| $173K | ﹤0.01% |
154,692
+106,399
| +220% | +$204K |
|
2807
RLX Technology
RLX
$2.47B
| $172K | ﹤0.01% |
74,888
-676,251
| -90% | -$1.2M |
|
2808
ZipRecruiter
ZIP
$321M
| $172K | ﹤0.01% |
+10,492
| New | +$174K |
|
2809
Ginkgo Bioworks
DNA
$528M
| $171K | ﹤0.01% |
2,602
+15
| +0.6% | +$1.38K |
|
2810
Beazer Homes USA
BZH
$877M
| $171K | ﹤0.01% |
+13,403
| New | +$163K |
|
2811
CALL
Lucid Motors
LCID
$2.88B
| $167K | ﹤0.01% |
+2,500
| New | +$275K |
|
|
RWT
2812
Redwood Trust
RWT
$574M
| $165K | ﹤0.01% |
24,505
+2,397
| +11% | +$16.7K |
|
|
QVCGA
2813
DELISTED
QVC Group Inc Series A
QVCGA
| $165K | ﹤0.01% |
2,016
+692
| +52% | +$70.6K |
|
2814
Braskem
BAK
$928M
| $163K | ﹤0.01% |
17,674
+786
| +5% | +$8.74K |
|
2815
CALL
Medtronic
MDT
$109B
| $162K | ﹤0.01% |
2,100
-5,300
| -72% | -$430K |
|
|
ARR
2816
Armour Residential REIT
ARR
$2.33B
| $161K | ﹤0.01% |
5,720
+1,374
| +32% | +$37.5K |
|
|
MFA
2817
MFA Financial
MFA
$926M
| $160K | ﹤0.01% |
+16,228
| New | +$163K |
|
2818
Cullinan Oncology
CGEM
$1.01B
| $159K | ﹤0.01% |
15,283
| – | – |
|
2819
Janus International
JBI
$700M
| $159K | ﹤0.01% |
+16,700
| New | +$161K |
|
|
SGMO
2820
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $159K | ﹤0.01% |
52,297
| – | – |
|
2821
Telecom Argentina
TEO
$6.03B
| $159K | ﹤0.01% |
+28,954
| New | +$124K |
|
|
FFWM
2822
DELISTED
First Foundation Inc
FFWM
| $159K | ﹤0.01% |
11,025
+91
| +0.8% | +$1.41K |
|
2823
Smartbird Inc
BIRD
$19.5M
| $158K | ﹤0.01% |
3,332
| – | – |
|
|
SAFE
2824
Safehold
SAFE
$1.16B
| $158K | ﹤0.01% |
3,299
-44
| -1% | -$2.12K |
|
2825
Hims & Hers Health
HIMS
$6.43B
| $157K | ﹤0.01% |
+24,696
| New | +$141K |
|
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.