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 | |
|---|---|---|---|---|---|---|
1226
Inspire Medical Systems
INSP
$1.45B
| $5.22M | 0.01% |
20,741
-59
| -0.3% | -$12.6K |
|
|
RFP
1227
DELISTED
Resolute Forest Products Inc.
RFP
| $5.22M | 0.01% |
241,681
+180,198
| +293% | +$3.77M |
|
1228
Alaska Air
ALK
$5.29B
| $5.21M | 0.01% |
121,529
+1,854
| +2% | +$81.7K |
|
1229
iShares US Real Estate ETF
IYR
$4.66B
| $5.2M | 0.01% |
62,045
-7,753
| -11% | -$651K |
|
1230
Banner Corp
BANR
$2.39B
| $5.2M | 0.01% |
82,399
+45,828
| +125% | +$3.08M |
|
1231
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.18M | 0.01% |
88,342
+74,500
| +538% | +$4.58M |
|
|
RJAC
1232
DELISTED
Jackson Acquisition Company
RJAC
| $5.16M | 0.01% |
+507,629
| New | +$5.07M |
|
1233
Brixmor Property Group
BRX
$9.67B
| $5.16M | 0.01% |
227,799
-17,866
| -7% | -$382K |
|
1234
Rocket Companies
RKT
$36.5B
| $5.16M | 0.01% |
751,788
+319,872
| +74% | +$2.34M |
|
1235
PUT
Snap
SNAP
$7.89B
| $5.12M | 0.01% |
584,700
-152,700
| -21% | -$1.51M |
|
1236
Texas Roadhouse
TXRH
$13.5B
| $5.12M | 0.01% |
56,339
+17,042
| +43% | +$1.64M |
|
|
FAAS
1237
DELISTED
DigiAsia
FAAS
| $5.11M | 0.01% |
+496,954
| New | +$5.05M |
|
|
SPWR
1238
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.1M | 0.01% |
285,437
+219,653
| +334% | +$4.5M |
|
|
NVAC
1239
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $5.08M | 0.01% |
500,000
| – | – |
|
1240
PUT
Wells Fargo
WFC
$261B
| $5.06M | 0.01% |
123,000
| – | – |
|
|
MPRA
1241
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $5.05M | 0.01% |
491,306
+400,766
| +443% | +$4.05M |
|
1242
Lakeland Financial Corp
LKFN
$1.56B
| $5.04M | 0.01% |
68,616
+46,257
| +207% | +$3.54M |
|
1243
CALL
Mercado Libre
MELI
$95.2B
| $5.04M | 0.01% |
6,000
+1,000
| +20% | +$890K |
|
1244
Hanmi Financial
HAFC
$945M
| $5.03M | 0.01% |
202,616
+142,663
| +238% | +$3.63M |
|
1245
CALL
CrowdStrike
CRWD
$194B
| $5.03M | 0.01% |
+194,800
| New | +$6.67M |
|
1246
Qfin Holdings
QFIN
$1.69B
| $5.02M | 0.01% |
246,696
+76,376
| +45% | +$1.13M |
|
1247
PUT
Intuit
INTU
$86.5B
| $5.02M | 0.01% |
13,000
-2,700
| -17% | -$1.07M |
|
1248
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.02M | 0.01% |
129,884
-8,094
| -6% | -$311K |
|
|
PHYT
1249
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $5M | 0.01% |
+484,472
| New | +$4.96M |
|
|
PRA
1250
DELISTED
ProAssurance
PRA
| $4.98M | 0.01% |
287,958
+125,037
| +77% | +$2.46M |
|
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.