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 | |
|---|---|---|---|---|---|---|
|
PDOT
751
DELISTED
Peridot Acquisition Corp. II
PDOT
| $15.3M | 0.02% |
1,513,617
+415,106
| +38% | +$4.15M |
|
752
Veeva Systems
VEEV
$33B
| $15.3M | 0.02% |
94,867
+43,794
| +86% | +$7.48M |
|
|
AONC
753
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15.2M | 0.02% |
1,515,491
+181,491
| +14% | +$1.8M |
|
754
PUT
Hewlett Packard
HPE
$62.9B
| $15.2M | 0.02% |
962,900
+795,300
| +475% | +$11.7M |
|
755
Celanese
CE
$4.77B
| $15.2M | 0.02% |
148,999
-73,012
| -33% | -$7.24M |
|
|
PRPC
756
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $15.2M | 0.02% |
1,503,379
+250,598
| +20% | +$2.51M |
|
|
LHCG
757
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.02% |
93,648
+8,904
| +11% | +$1.47M |
|
758
Nordson
NDSN
$16.6B
| $15.1M | 0.02% |
63,432
+15,981
| +34% | +$3.65M |
|
759
PUT
Monster Beverage
MNST
$94.5B
| $15M | 0.02% |
298,000
| – | – |
|
760
Snap
SNAP
$7.76B
| $15M | 0.02% |
1,707,650
-276,983
| -14% | -$2.73M |
|
761
Bath & Body Works
BBWI
$4.06B
| $15M | 0.02% |
357,512
+121,246
| +51% | +$4.52M |
|
762
Vipshop
VIPS
$7.33B
| $15M | 0.02% |
1,098,910
+210,045
| +24% | +$2.09M |
|
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.9M | 0.02% |
328,321
+198,365
| +153% | +$8.98M |
|
764
Acuity Brands
AYI
$10B
| $14.9M | 0.02% |
89,772
+16,710
| +23% | +$2.97M |
|
765
Fox Class A
FOXA
$24.4B
| $14.8M | 0.02% |
489,318
+35,087
| +8% | +$1.07M |
|
766
Generac Holdings
GNRC
$11.6B
| $14.8M | 0.02% |
147,220
+55,353
| +60% | +$6.26M |
|
767
Tyler Technologies
TYL
$12.7B
| $14.8M | 0.02% |
45,899
+12,568
| +38% | +$4.11M |
|
|
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 0.02% |
130,103
+118,791
| +1,050% | +$9.87M |
|
769
CALL
Goldman Sachs
GS
$301B
| $14.7M | 0.02% |
43,100
+6,300
| +17% | +$2.19M |
|
770
CALL
Emerson Electric
EMR
$83.7B
| $14.7M | 0.02% |
154,200
| – | – |
|
|
VIVO
771
DELISTED
Meridian Bioscience Inc
VIVO
| $14.7M | 0.02% |
441,656
+34,250
| +8% | +$1.1M |
|
772
Amcor
AMCR
$20.7B
| $14.7M | 0.02% |
247,186
+245,114
| +11,830% | +$14.3M |
|
|
ONEM
773
DELISTED
1Life Healthcare
ONEM
| $14.7M | 0.02% |
878,914
+98,628
| +13% | +$1.67M |
|
|
JBGS
774
JBG SMITH
JBGS
$827M
| $14.6M | 0.02% |
776,337
+723,941
| +1,382% | +$14M |
|
|
DQ
775
Daqo New Energy
DQ
$817M
| $14.5M | 0.02% |
377,447
+246,426
| +188% | +$12.1M |
|
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.