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 | |
|---|---|---|---|---|---|---|
2851
Concrete Pumping Holdings
BBCP
$490M
| $140K | ﹤0.01% |
24,038
+9,098
| +61% | +$60.4K |
|
2852
Sutro Biopharma
STRO
$401M
| $139K | ﹤0.01% |
1,796
+383
| +27% | +$26.6K |
|
|
NSTG
2853
DELISTED
NanoString Technologies, Inc.
NSTG
| $139K | ﹤0.01% |
17,759
+5,126
| +41% | +$44.5K |
|
2854
Velocity Financial
VEL
$689M
| $138K | ﹤0.01% |
14,322
+442
| +3% | +$4.43K |
|
2855
Hippo Holdings
HIPO
$830M
| $136K | ﹤0.01% |
+10,358
| New | +$155K |
|
|
IAS
2856
DELISTED
Integral Ad Science
IAS
| $136K | ﹤0.01% |
15,673
+4,626
| +42% | +$39.2K |
|
2857
Western New England Bancorp
WNEB
$259M
| $135K | ﹤0.01% |
+14,249
| New | +$130K |
|
2858
Mayville Engineering Co
MEC
$654M
| $133K | ﹤0.01% |
10,293
-3,100
| -23% | -$30.9K |
|
|
TDAY
2859
USA Today Co
TDAY
$1.27B
| $133K | ﹤0.01% |
66,453
+8,821
| +15% | +$16.9K |
|
|
SLGC
2860
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $133K | ﹤0.01% |
52,475
+33,414
| +175% | +$93.2K |
|
2861
Caledonia Mining Corp
CMCL
$355M
| $131K | ﹤0.01% |
+10,590
| New | +$117K |
|
2862
Rayonier Advanced Materials
RYAM
$604M
| $131K | ﹤0.01% |
13,917
+1,717
| +14% | +$10.9K |
|
2863
El Pollo Loco
LOCO
$501M
| $131K | ﹤0.01% |
13,043
+531
| +4% | +$5.53K |
|
2864
CALL
FuelCell Energy
FCEL
$1.73B
| $130K | ﹤0.01% |
1,607
| – | – |
|
2865
GrafTech
EAF
$175M
| $130K | ﹤0.01% |
+2,756
| New | +$134K |
|
2866
Coty
COTY
$2.42B
| $130K | ﹤0.01% |
15,190
-9,382
| -38% | -$68.9K |
|
2867
Arlo Technologies
ARLO
$1.6B
| $130K | ﹤0.01% |
37,719
-1,613
| -4% | -$6.64K |
|
|
PLYA
2868
DELISTED
Playa Hotels & Resorts
PLYA
| $129K | ﹤0.01% |
19,800
-3,942
| -17% | -$23.4K |
|
2869
CALL
Virgin Galactic
SPCE
$328M
| $128K | ﹤0.01% |
+1,875
| New | +$175K |
|
2870
Blue Owl Capital
OBDC
$5.34B
| $127K | ﹤0.01% |
+11,069
| New | +$133K |
|
2871
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $126K | ﹤0.01% |
21,039
+9,837
| +88% | +$53.1K |
|
|
TUP
2872
DELISTED
Tupperware Brands Corporation
TUP
| $125K | ﹤0.01% |
31,014
+13,229
| +74% | +$70.9K |
|
2873
Matrix Service
MTRX
$326M
| $124K | ﹤0.01% |
19,981
+2,388
| +14% | +$12.3K |
|
2874
Interface
TILE
$1.99B
| $124K | ﹤0.01% |
12,582
+1,454
| +13% | +$15.3K |
|
2875
Mercer International
MERC
$42.3M
| $124K | ﹤0.01% |
+10,682
| New | +$142K |
|
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.