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 | |
|---|---|---|---|---|---|---|
551
PUT
Invesco QQQ Trust
QQQ
$450B
| $26.4M | 0.03% |
100,000
-5,000
| -5% | -$1.38M |
|
552
JB Hunt Transport Services
JBHT
$25.3B
| $26.1M | 0.03% |
150,064
+84,185
| +128% | +$14.7M |
|
553
PUT
Texas Instruments
TXN
$255B
| $26.1M | 0.03% |
159,900
+16,100
| +11% | +$2.68M |
|
554
PUT
Twilio
TWLO
$29B
| $26.1M | 0.03% |
541,200
+200,200
| +59% | +$11.4M |
|
555
Iron Mountain
IRM
$37.1B
| $26M | 0.03% |
523,031
+264,202
| +102% | +$13.3M |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $26M | 0.03% |
781,457
+279,530
| +56% | +$8.67M |
|
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26M | 0.03% |
353,497
+36,206
| +11% | +$2.67M |
|
558
Molina Healthcare
MOH
$10.2B
| $26M | 0.03% |
78,809
+32,674
| +71% | +$11.1M |
|
559
Arrow Electronics
ARW
$10.9B
| $25.8M | 0.03% |
246,549
-48,976
| -17% | -$5.05M |
|
560
Northrop Grumman
NOC
$76B
| $25.8M | 0.03% |
47,533
+23,875
| +101% | +$12.5M |
|
561
Zebra Technologies
ZBRA
$13.7B
| $25.7M | 0.03% |
100,547
+30,466
| +43% | +$7.88M |
|
562
TE Connectivity
TEL
$59.9B
| $25.6M | 0.03% |
224,036
+127,791
| +133% | +$15.2M |
|
563
Cboe Global Markets
CBOE
$31B
| $25.5M | 0.03% |
203,474
+74,525
| +58% | +$9.2M |
|
564
PUT
Union Pacific
UNP
$172B
| $25.5M | 0.03% |
123,600
+4,200
| +4% | +$861K |
|
565
iShares MSCI South Korea ETF
EWY
$22.5B
| $25.3M | 0.03% |
448,662
+2,814
| +0.6% | +$154K |
|
566
FIVE9
FIVN
$2.12B
| $25.3M | 0.03% |
374,654
+364,615
| +3,632% | +$22.9M |
|
567
Dover
DOV
$27.5B
| $25.3M | 0.03% |
186,840
+55,216
| +42% | +$7.33M |
|
568
CALL
Airbnb
ABNB
$90.3B
| $25.2M | 0.03% |
299,100
+79,100
| +36% | +$7.99M |
|
569
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $25.2M | 0.03% |
435,305
-27,160
| -6% | -$1.52M |
|
570
PUT
Bristol-Myers Squibb
BMY
$132B
| $25.2M | 0.03% |
352,900
+131,600
| +59% | +$9.92M |
|
571
DaVita
DVA
$15.3B
| $25.1M | 0.03% |
336,420
+64,929
| +24% | +$5.04M |
|
572
Hasbro
HAS
$13.4B
| $25.1M | 0.03% |
411,549
+116,943
| +40% | +$7.3M |
|
573
PUT
Duke Energy
DUK
$98.4B
| $24.9M | 0.03% |
243,100
| – | – |
|
574
Match Group
MTCH
$9.17B
| $24.9M | 0.03% |
605,200
+406,612
| +205% | +$18.4M |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.03% |
108,148
+45,630
| +73% | +$11.3M |
|
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.