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 | |
|---|---|---|---|---|---|---|
|
AAWW
926
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | 0.01% |
105,411
+6,014
| +6% | +$603K |
|
|
HCNE
927
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $10.6M | 0.01% |
1,062,495
+634,863
| +148% | +$6.27M |
|
|
TGNA
928
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.01% |
498,742
+51,528
| +12% | +$1.04M |
|
929
CALL
Verizon
VZ
$195B
| $10.6M | 0.01% |
270,000
-49,500
| -15% | -$1.87M |
|
|
GRMN
930
Garmin
GRMN
$56.7B
| $10.5M | 0.01% |
114,499
-54,221
| -32% | -$4.79M |
|
931
Envoy Medical
COCH
$51.7M
| $10.5M | 0.01% |
1,051,000
| – | – |
|
|
ENTF
932
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $10.5M | 0.01% |
1,021,103
+75,000
| +8% | +$763K |
|
933
CALL
Marathon Petroleum
MPC
$92.4B
| $10.5M | 0.01% |
90,400
+21,600
| +31% | +$2.46M |
|
934
PUT
Newmont
NEM
$98.7B
| $10.5M | 0.01% |
223,800
+15,700
| +8% | +$701K |
|
935
Owens Corning
OC
$11.2B
| $10.5M | 0.01% |
123,478
-3,369
| -3% | -$295K |
|
936
Advanced Drainage Systems
WMS
$10.6B
| $10.5M | 0.01% |
128,362
+94,894
| +284% | +$9.62M |
|
|
CGAU
937
Centerra Gold
CGAU
$3.36B
| $10.5M | 0.01% |
2,038,761
+1,738,761
| +580% | +$8.62M |
|
938
Franklin Resources
BEN
$17.6B
| $10.5M | 0.01% |
396,689
+155,494
| +64% | +$3.86M |
|
|
ZEO
939
Zeo Energy
ZEO
$17.7M
| $10.4M | 0.01% |
1,005,731
+100,731
| +11% | +$1.03M |
|
|
BITE
940
DELISTED
Bite Acquisition Corp.
BITE
| $10.4M | 0.01% |
1,025,000
| – | – |
|
941
Knight Transportation
KNX
$11.3B
| $10.4M | 0.01% |
197,836
-36,140
| -15% | -$1.87M |
|
|
CMA
942
DELISTED
Comerica
CMA
| $10.4M | 0.01% |
155,219
+78,219
| +102% | +$5.42M |
|
943
Employers Holdings
EIG
$922M
| $10.3M | 0.01% |
239,789
+47,337
| +25% | +$1.95M |
|
944
Middlesex Water
MSEX
$1.07B
| $10.3M | 0.01% |
128,797
+68,061
| +112% | +$5.91M |
|
945
Macy's
M
$6.53B
| $10.3M | 0.01% |
501,243
+180,814
| +56% | +$3.7M |
|
|
SEE
946
DELISTED
Sealed Air
SEE
| $10.2M | 0.01% |
205,993
+19,541
| +10% | +$953K |
|
947
PUT
Goldman Sachs
GS
$300B
| $10.2M | 0.01% |
29,800
| – | – |
|
|
STRE
948
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $10.2M | 0.01% |
1,007,501
+574,211
| +133% | +$5.74M |
|
|
PPBI
949
DELISTED
Pacific Premier Bancorp
PPBI
| $10.1M | 0.01% |
321,649
+299,549
| +1,355% | +$10.3M |
|
950
AEON Biopharma
AEON
$12.9M
| $10.1M | 0.01% |
13,948
-1,385
| -9% | -$992K |
|
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.