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 | |
|---|---|---|---|---|---|---|
|
WW
2876
DELISTED
WW International
WW
| $123K | ﹤0.01% |
32,038
+10,715
| +50% | +$42.9K |
|
|
MCBC
2877
DELISTED
Macatawa Bank Corp
MCBC
| $123K | ﹤0.01% |
11,165
-42,755
| -79% | -$454K |
|
2878
SoFi Technologies
SOFI
$21B
| $120K | ﹤0.01% |
26,549
-132,649
| -83% | -$658K |
|
2879
CALL
Roku
ROKU
$21.5B
| $119K | ﹤0.01% |
+3,000
| New | +$157K |
|
2880
Accel Entertainment
ACEL
$978M
| $119K | ﹤0.01% |
15,519
| – | – |
|
2881
Dyne Therapeutics
DYN
$4.7B
| $119K | ﹤0.01% |
10,649
-356
| -3% | -$4.12K |
|
|
THRN
2882
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $118K | ﹤0.01% |
32,271
-7,633
| -19% | -$33.8K |
|
2883
Century Aluminum
CENX
$4.43B
| $118K | ﹤0.01% |
14,433
+2,357
| +20% | +$17.8K |
|
2884
JELD-WEN Holding
JELD
$122M
| $117K | ﹤0.01% |
12,120
+549
| +5% | +$5.33K |
|
|
ESPR
2885
DELISTED
Esperion Therapeutics
ESPR
| $115K | ﹤0.01% |
18,516
| – | – |
|
2886
Mammoth Energy Services
TUSK
$128M
| $115K | ﹤0.01% |
13,471
| – | – |
|
2887
Acco Brands
ACCO
$390M
| $111K | ﹤0.01% |
19,751
-41,155
| -68% | -$214K |
|
2888
CALL
Match Group
MTCH
$9.19B
| $111K | ﹤0.01% |
+2,700
| New | +$122K |
|
2889
Axogen
AXGN
$2.27B
| $111K | ﹤0.01% |
11,110
| – | – |
|
|
SRNE
2890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $109K | ﹤0.01% |
127,342
| – | – |
|
2891
SiriusPoint
SPNT
$2.75B
| $109K | ﹤0.01% |
18,315
+2,269
| +14% | +$13.3K |
|
2892
Newmark Group
NMRK
$2.66B
| $109K | ﹤0.01% |
13,651
+903
| +7% | +$7.53K |
|
2893
Coeur Mining
CDE
$15.4B
| $108K | ﹤0.01% |
32,447
-31,056
| -49% | -$110K |
|
2894
Xperi
XPER
$372M
| $108K | ﹤0.01% |
+12,509
| New | +$143K |
|
2895
Repay Holdings
RPAY
$331M
| $108K | ﹤0.01% |
+13,480
| New | +$97K |
|
2896
MeiraGTx Holdings
MGTX
$1.09B
| $108K | ﹤0.01% |
+16,891
| New | +$116K |
|
2897
Nkarta
NKTX
$150M
| $107K | ﹤0.01% |
+18,239
| New | +$184K |
|
2898
Fortuna Silver Mines
FSM
$2.55B
| $107K | ﹤0.01% |
+28,646
| New | +$94.6K |
|
2899
Clear Channel Outdoor Holdings
CCO
$1.23B
| $106K | ﹤0.01% |
102,994
+83,845
| +438% | +$106K |
|
|
RAD
2900
DELISTED
Rite Aid Corporation
RAD
| $106K | ﹤0.01% |
31,628
+5,316
| +20% | +$25.3K |
|
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.