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 | |
|---|---|---|---|---|---|---|
726
PUT
AbbVie
ABBV
$444B
| $16.2M | 0.02% |
101,000
+50,700
| +101% | +$7.77M |
|
|
FCAX
727
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $16.2M | 0.02% |
1,600,000
+26,086
| +2% | +$262K |
|
728
PENN Entertainment
PENN
$2.75B
| $16.2M | 0.02% |
552,214
+347,900
| +170% | +$11.3M |
|
729
CALL
Walmart Inc
WMT
$885B
| $16.1M | 0.02% |
342,300
-157,800
| -32% | -$7.49M |
|
|
ZING
730
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $16.1M | 0.02% |
1,593,911
+573,280
| +56% | +$5.76M |
|
731
Eagle Bancorp
EGBN
$845M
| $16.1M | 0.02% |
363,917
+357,715
| +5,768% | +$16.2M |
|
732
CALL
McDonald's
MCD
$192B
| $16.1M | 0.02% |
61,200
+11,300
| +23% | +$2.98M |
|
733
SITE Centers
SITC
$225M
| $16M | 0.02% |
1,506,889
-68,282
| -4% | -$670K |
|
|
MBAC
734
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $16M | 0.02% |
1,600,000
| – | – |
|
|
NSTB
735
DELISTED
Northern Star Investment Corp. II
NSTB
| $16M | 0.02% |
1,600,000
| – | – |
|
736
Dell
DELL
$262B
| $16M | 0.02% |
396,868
+45,482
| +13% | +$1.8M |
|
737
SPDR Gold Trust
GLD
$131B
| $15.9M | 0.02% |
93,632
-58,493
| -38% | -$9.42M |
|
738
Banco Bradesco
BBD
$38.1B
| $15.8M | 0.02% |
5,413,956
+367,402
| +7% | +$1.19M |
|
739
Ally Financial
ALLY
$13.2B
| $15.8M | 0.02% |
647,776
+510,885
| +373% | +$13.6M |
|
740
CALL
MetLife
MET
$61.8B
| $15.8M | 0.02% |
219,000
+15,100
| +7% | +$1.08M |
|
|
741
PUT
Walmart Inc
WMT
$885B
| $15.7M | 0.02% |
334,200
+207,000
| +163% | +$9.83M |
|
742
Live Nation Entertainment
LYV
$40.6B
| $15.7M | 0.02% |
226,031
+67,246
| +42% | +$4.98M |
|
743
Masco
MAS
$14.1B
| $15.6M | 0.02% |
334,762
-96,511
| -22% | -$4.65M |
|
|
CFIV
744
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $15.6M | 0.02% |
1,524,843
+171,318
| +13% | +$1.72M |
|
|
MGI
745
DELISTED
MoneyGram International, Inc. New
MGI
| $15.5M | 0.02% |
1,425,002
+123,389
| +9% | +$1.32M |
|
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.5M | 0.02% |
314,914
+194,512
| +162% | +$9.48M |
|
747
Apollo Global Management
APO
$72.6B
| $15.4M | 0.02% |
241,693
-403,752
| -63% | -$24M |
|
748
Eldorado Gold
EGO
$7.88B
| $15.4M | 0.02% |
1,851,416
+1,839,406
| +15,316% | +$13M |
|
|
NSTC
749
DELISTED
Northern Star Investment Corp. III
NSTC
| $15.3M | 0.02% |
1,528,858
+247,200
| +19% | +$2.46M |
|
|
NAAC
750
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $15.3M | 0.02% |
1,518,000
| – | – |
|
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.