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 | |
|---|---|---|---|---|---|---|
|
AISP
951
Airship AI Holdings
AISP
$60.3M
| $10.1M | 0.01% |
1,000,000
-307,380
| -24% | -$3.08M |
|
|
GSQD
952
DELISTED
G Squared Ascend I Inc.
GSQD
| $10.1M | 0.01% |
998,072
+980,465
| +5,569% | +$9.82M |
|
953
CALL
Comcast
CMCSA
$85B
| $10M | 0.01% |
288,600
+212,300
| +278% | +$7.02M |
|
954
Everest Group
EG
$14.5B
| $10M | 0.01% |
30,390
-16,657
| -35% | -$5.19M |
|
|
UHG
955
DELISTED
United Homes Group
UHG
| $10M | 0.01% |
995,288
+147,501
| +17% | +$1.47M |
|
|
SLVR
956
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $9.97M | 0.01% |
1,000,000
| – | – |
|
|
PEGR
957
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $9.97M | 0.01% |
990,000
| – | – |
|
958
CALL
Williams Companies
WMB
$87.5B
| $9.96M | 0.01% |
303,900
-25,300
| -8% | -$824K |
|
959
CarMax
KMX
$8.13B
| $9.94M | 0.01% |
163,658
+54,963
| +51% | +$3.53M |
|
|
BSLK
960
DELISTED
Bolt Projects Holdings
BSLK
| $9.9M | 0.01% |
49,442
+7,500
| +18% | +$1.49M |
|
961
CALL
Salesforce
CRM
$151B
| $9.89M | 0.01% |
74,900
-1,800
| -2% | -$263K |
|
962
CALL
Duke Energy
DUK
$97.8B
| $9.89M | 0.01% |
96,500
| – | – |
|
963
PUT
Thermo Fisher Scientific
TMO
$213B
| $9.85M | 0.01% |
18,000
+8,300
| +86% | +$4.4M |
|
|
ATEK
964
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $9.82M | 0.01% |
976,569
+476,569
| +95% | +$4.75M |
|
965
Telus
TU
$14.9B
| $9.81M | 0.01% |
510,608
+337,156
| +194% | +$6.96M |
|
|
LHC
966
DELISTED
Leo Holdings Corp. II
LHC
| $9.79M | 0.01% |
969,098
-311,130
| -24% | -$3.12M |
|
967
Tapestry
TPR
$30.8B
| $9.77M | 0.01% |
257,357
-3,806
| -1% | -$130K |
|
968
CALL
Walt Disney
DIS
$167B
| $9.69M | 0.01% |
111,800
-19,800
| -15% | -$1.89M |
|
969
CALL
Hewlett Packard
HPE
$63.4B
| $9.68M | 0.01% |
612,400
+612,100
| +204,033% | +$9.02M |
|
970
CALL
Johnson & Johnson
JNJ
$618B
| $9.67M | 0.01% |
55,000
+35,000
| +175% | +$6.04M |
|
971
CALL
Dow Inc
DOW
$21.9B
| $9.65M | 0.01% |
191,900
| – | – |
|
|
LOKM
972
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $9.63M | 0.01% |
956,000
+206,532
| +28% | +$2.05M |
|
|
NVSA
973
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $9.61M | 0.01% |
950,710
-153,290
| -14% | -$1.53M |
|
|
DNAD
974
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $9.6M | 0.01% |
954,478
+315,830
| +49% | +$3.14M |
|
975
NBT Bancorp
NBTB
$2.74B
| $9.6M | 0.01% |
220,484
+74,126
| +51% | +$3.27M |
|
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.