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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
Apple
AAPL
|
+$842M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
Equitable Holdings
EQH
|
+$212M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$93.4M |
| 4 |
Arch Capital
ACGL
|
+$90.7M |
| 5 |
Crown Holdings
CCK
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Latin America 40 ETF
ILF
$3.85B
| $9.68M | 0.01% |
333,011
-3,700
| -1% | -$99.1K |
|
902
PUT
Take-Two Interactive
TTWO
$45.4B
| $9.67M | 0.01% |
59,700
+2,100
| +4% | +$313K |
|
903
PUT
Cisco
CSCO
$457B
| $9.65M | 0.01% |
191,500
+108,700
| +131% | +$5.55M |
|
904
Dropbox
DBX
$7.6B
| $9.62M | 0.01% |
326,241
+225,713
| +225% | +$6.27M |
|
905
Mohawk Industries
MHK
$7.5B
| $9.6M | 0.01% |
92,569
+14,150
| +18% | +$1.24M |
|
906
Lucid Motors
LCID
$2.88B
| $9.59M | 0.01% |
228,329
+190,073
| +497% | +$8.53M |
|
907
Futu Holdings
FUTU
$14.7B
| $9.59M | 0.01% |
175,458
+99,441
| +131% | +$5.65M |
|
908
CALL
United Parcel Service
UPS
$88.6B
| $9.59M | 0.01% |
61,200
+7,300
| +14% | +$1.1M |
|
909
PUT
Home Depot
HD
$331B
| $9.55M | 0.01% |
27,700
+15,600
| +129% | +$4.83M |
|
|
SCRM
910
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.51M | 0.01% |
898,111
+500,000
| +126% | +$5.26M |
|
911
Tapestry
TPR
$30.8B
| $9.45M | 0.01% |
257,061
-177,622
| -41% | -$5.47M |
|
912
PUT
Analog Devices
ADI
$179B
| $9.43M | 0.01% |
47,400
+13,900
| +41% | +$2.48M |
|
913
Fortis
FTS
$29B
| $9.43M | 0.01% |
229,196
+13,811
| +6% | +$557K |
|
914
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9.4M | 0.01% |
29,067
+7,426
| +34% | +$2.33M |
|
915
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $9.33M | 0.01% |
22,900
-13,900
| -38% | -$5.13M |
|
916
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $9.32M | 0.01% |
205,000
+20,000
| +11% | +$832K |
|
917
CALL
IBM
IBM
$211B
| $9.32M | 0.01% |
57,100
-35,000
| -38% | -$5.29M |
|
918
Imperial Oil
IMO
$62.7B
| $9.3M | 0.01% |
162,669
+34,450
| +27% | +$1.98M |
|
919
CALL
KLA
KLAC
$239B
| $9.3M | 0.01% |
160,000
-14,000
| -8% | -$729K |
|
920
iShares MSCI Canada ETF
EWC
$6.13B
| $9.27M | 0.01% |
252,843
+208,565
| +471% | +$7.11M |
|
921
WaFd
WAFD
$2.72B
| $9.27M | 0.01% |
+279,892
| New | +$7.74M |
|
922
Olin
OLN
$2.11B
| $9.24M | 0.01% |
170,267
-89,656
| -34% | -$4.29M |
|
923
Reinsurance Group of America
RGA
$15.5B
| $9.22M | 0.01% |
57,069
+27,995
| +96% | +$4.36M |
|
924
CALL
Costco
COST
$422B
| $9.16M | 0.01% |
13,900
-2,200
| -14% | -$1.3M |
|
925
PUT
Oracle
ORCL
$374B
| $9.14M | 0.01% |
87,000
+55,400
| +175% | +$6.05M |
|
Similar funds
HSBC Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, HSBC Holdings held 2,994 positions worth $115B, up 19% from $96.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $6.98B of net new capital in Q4 2023, opening 295 new positions and adding to 1,230 existing holdings. Its largest new stake was GSK: 2,495,096 shares worth $92.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $103M trimmed.
- HSBC Holdings's largest Q4 2023 buy was GSK: 2,495,096 shares worth $92.3M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $890M increase.
- HSBC Holdings's biggest Q4 2023 reduction was Citigroup, cutting an estimated $103M.
- HSBC Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $129M.
- HSBC Holdings's ten largest holdings make up 26% of its $115B portfolio in Q4 2023.
- HSBC Holdings opened 295 new positions and closed 291 in Q4 2023.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $115B.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.