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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$12.7B
| $33.8M | 0.04% |
2,117,731
-746,642
| -26% | -$10.8M |
|
477
Agnico Eagle Mines
AEM
$73.6B
| $33.8M | 0.04% |
650,365
+283,077
| +77% | +$13.4M |
|
|
478
PUT
UnitedHealth
UNH
$376B
| $33.6M | 0.04% |
63,700
-4,900
| -7% | -$2.6M |
|
479
Huazhu Hotels Group
HTHT
$13.1B
| $33.6M | 0.04% |
791,819
+518,944
| +190% | +$18.8M |
|
480
PUT
RH
RH
$3.13B
| $33.6M | 0.04% |
127,000
+35,700
| +39% | +$9.3M |
|
481
American Water Works
AWK
$26.7B
| $32.9M | 0.04% |
215,889
+72,086
| +50% | +$10.4M |
|
482
Western Union
WU
$1.98B
| $32.8M | 0.04% |
2,385,031
+635,865
| +36% | +$8.78M |
|
483
Southwest Airlines
LUV
$22B
| $32.7M | 0.04% |
978,747
+250,071
| +34% | +$9.02M |
|
484
IDEX
IEX
$17B
| $32.5M | 0.04% |
142,545
+74,412
| +109% | +$16.6M |
|
485
Loews
L
$23.9B
| $32.4M | 0.04% |
556,641
+229,907
| +70% | +$12.8M |
|
486
Howmet Aerospace
HWM
$113B
| $32.3M | 0.04% |
821,474
+445,049
| +118% | +$16.2M |
|
487
Lennar Class A
LEN
$19.8B
| $32.3M | 0.04% |
368,916
+101,780
| +38% | +$8.24M |
|
488
PUT
Danaher
DHR
$137B
| $32.3M | 0.04% |
137,616
+26,282
| +24% | +$6.09M |
|
489
F5
FFIV
$22.9B
| $32.1M | 0.04% |
224,255
+113,194
| +102% | +$16.6M |
|
490
Viatris
VTRS
$20.4B
| $32M | 0.04% |
2,888,997
+1,396,781
| +94% | +$14.6M |
|
491
CALL
Adobe
ADBE
$99.5B
| $31.9M | 0.04% |
95,200
+36,500
| +62% | +$11.7M |
|
492
Uber
UBER
$143B
| $31.9M | 0.04% |
1,300,599
+453,295
| +53% | +$12.4M |
|
493
W.P. Carey
WPC
$16.8B
| $31.7M | 0.04% |
413,968
+89,243
| +27% | +$6.7M |
|
494
NRG Energy
NRG
$28.3B
| $31.7M | 0.04% |
994,295
+413,311
| +71% | +$16.3M |
|
495
Omnicom Group
OMC
$21.6B
| $31.1M | 0.04% |
381,800
-3,196
| -0.8% | -$237K |
|
496
Ameren
AEE
$30.3B
| $31.1M | 0.04% |
349,690
+138,910
| +66% | +$11.7M |
|
497
Twilio
TWLO
$30B
| $31.1M | 0.04% |
642,828
-236,390
| -27% | -$13.5M |
|
498
TC Energy
TRP
$70.2B
| $31.1M | 0.04% |
780,418
+45,500
| +6% | +$1.97M |
|
499
Scotiabank
BNS
$107B
| $30.9M | 0.04% |
631,058
+137,799
| +28% | +$6.79M |
|
500
DXC Technology
DXC
$1.82B
| $30.7M | 0.04% |
1,169,913
+732,689
| +168% | +$20.4M |
|
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.