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 | |
|---|---|---|---|---|---|---|
|
BTM
826
DELISTED
Bitcoin Depot
BTM
| $12.9M | 0.01% |
180,429
| – | – |
|
827
Axalta
AXTA
$7.67B
| $12.8M | 0.01% |
505,180
+296,129
| +142% | +$7.32M |
|
828
PUT
Airbnb
ABNB
$89.9B
| $12.8M | 0.01% |
151,800
-56,600
| -27% | -$5.72M |
|
829
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $12.8M | 0.01% |
+269,009
| New | +$12.1M |
|
830
PUT
Abbott
ABT
$183B
| $12.7M | 0.01% |
116,200
+60,900
| +110% | +$6.31M |
|
831
iShares MSCI Australia ETF
EWA
$1.39B
| $12.6M | 0.01% |
568,012
-35,578
| -6% | -$774K |
|
|
VCXB
832
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $12.6M | 0.01% |
1,246,120
| – | – |
|
833
Atlassian
TEAM
$25.6B
| $12.6M | 0.01% |
99,004
+97,219
| +5,446% | +$15.5M |
|
834
Aptiv
APTV
$12B
| $12.5M | 0.01% |
135,482
+65,275
| +93% | +$6.2M |
|
835
CALL
Procter & Gamble
PG
$336B
| $12.5M | 0.01% |
82,700
+4,800
| +6% | +$673K |
|
836
Jones Lang LaSalle
JLL
$16.5B
| $12.5M | 0.01% |
78,525
+10,385
| +15% | +$1.66M |
|
837
Genworth Financial
GNW
$3.77B
| $12.5M | 0.01% |
2,367,108
+413,511
| +21% | +$1.95M |
|
838
Douglas Emmett
DEI
$1.98B
| $12.5M | 0.01% |
796,677
+119,962
| +18% | +$2M |
|
|
BNAI
839
Brand Engagement Network
BNAI
$79M
| $12.5M | 0.01% |
123,669
| – | – |
|
840
Westamerica Bancorp
WABC
$1.38B
| $12.5M | 0.01% |
211,351
+145,413
| +221% | +$8.55M |
|
841
PUT
CSX Corp
CSX
$93.3B
| $12.4M | 0.01% |
402,700
| – | – |
|
842
Mohawk Industries
MHK
$7.5B
| $12.4M | 0.01% |
121,680
+30,955
| +34% | +$3.04M |
|
843
CALL
Twilio
TWLO
$30B
| $12.4M | 0.01% |
+256,800
| New | +$14.6M |
|
844
Cloudflare
NET
$99.1B
| $12.3M | 0.01% |
277,595
+52,030
| +23% | +$2.57M |
|
845
NetEase
NTES
$85.4B
| $12.3M | 0.01% |
169,791
+106,542
| +168% | +$7.25M |
|
846
iShares MSCI Canada ETF
EWC
$6.13B
| $12.3M | 0.01% |
375,644
+1,425
| +0.4% | +$47.2K |
|
847
Lincoln National
LNC
$8.73B
| $12.3M | 0.01% |
402,541
+83,087
| +26% | +$3.3M |
|
848
CALL
Pfizer
PFE
$143B
| $12.2M | 0.01% |
239,400
+156,400
| +188% | +$7.5M |
|
|
AIMC
849
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.2M | 0.01% |
204,338
+194,033
| +1,883% | +$10.2M |
|
850
iShares Global Clean Energy ETF
ICLN
$2.31B
| $12.2M | 0.01% |
587,846
+36,648
| +7% | +$720K |
|
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.