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 | |
|---|---|---|---|---|---|---|
1076
CALL
Altria Group
MO
$114B
| $7.59M | 0.01% |
166,600
-15,600
| -9% | -$707K |
|
1077
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.56M | 0.01% |
79,896
-20,949
| -21% | -$2.01M |
|
|
CERO
1078
DELISTED
CERo Therapeutics
CERO
| $7.51M | 0.01% |
365
| – | – |
|
1079
iShares MSCI Singapore ETF
EWS
$1.04B
| $7.5M | 0.01% |
371,120
+38,169
| +11% | +$690K |
|
|
ALOR
1080
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $7.43M | 0.01% |
726,500
| – | – |
|
1081
Gentex
GNTX
$4.97B
| $7.43M | 0.01% |
272,489
+253,247
| +1,316% | +$6.76M |
|
1082
CALL
Upwork
UPWK
$1.13B
| $7.43M | 0.01% |
720,200
+41,900
| +6% | +$517K |
|
1083
CALL
Cigna
CI
$73.7B
| $7.42M | 0.01% |
22,600
+10,000
| +79% | +$3.16M |
|
1084
Hubbell
HUBB
$25B
| $7.42M | 0.01% |
31,608
+3,773
| +14% | +$905K |
|
1085
PUT
Starbucks
SBUX
$120B
| $7.4M | 0.01% |
+75,000
| New | +$7.08M |
|
|
GTAC
1086
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $7.39M | 0.01% |
+717,315
| New | +$7.31M |
|
1087
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.35M | 0.01% |
38,439
-2,959
| -7% | -$570K |
|
1088
American Eagle Outfitters
AEO
$2.88B
| $7.32M | 0.01% |
525,862
+102,308
| +24% | +$1.31M |
|
|
UCB
1089
United Community Banks
UCB
$4.24B
| $7.3M | 0.01% |
216,751
+191,001
| +742% | +$6.93M |
|
|
AVEO
1090
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.3M | 0.01% |
+488,473
| New | +$6.76M |
|
1091
Texas Pacific Land
TPL
$27.8B
| $7.28M | 0.01% |
27,945
+25,470
| +1,029% | +$6.75M |
|
|
NFYS
1092
DELISTED
Enphys Acquisition Corp.
NFYS
| $7.27M | 0.01% |
723,013
+74,531
| +11% | +$736K |
|
1093
CALL
Eli Lilly
LLY
$1.02T
| $7.26M | 0.01% |
20,000
| – | – |
|
1094
ATI
ATI
$25.6B
| $7.25M | 0.01% |
242,152
-164,221
| -40% | -$4.81M |
|
1095
News Corp Class A
NWSA
$14.9B
| $7.21M | 0.01% |
396,929
-32,084
| -7% | -$557K |
|
|
SDST
1096
Stardust Power Inc
SDST
$5.71M
| $7.19M | 0.01% |
71,078
+26,061
| +58% | +$2.62M |
|
1097
CALL
Intuitive Surgical
ISRG
$127B
| $7.17M | 0.01% |
27,100
+14,600
| +117% | +$3.56M |
|
1098
PUT
EOG Resources
EOG
$79.2B
| $7.16M | 0.01% |
55,700
+6,600
| +13% | +$878K |
|
|
TRCA
1099
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $7.14M | 0.01% |
707,856
+8,511
| +1% | +$85.2K |
|
1100
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.12M | 0.01% |
23,200
-6,200
| -21% | -$1.84M |
|
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.