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 | |
|---|---|---|---|---|---|---|
1251
CAE Inc. Common Shares
CAE
$8.3B
| $4.96M | 0.01% |
256,639
+21,842
| +9% | +$420K |
|
|
BLD
1252
DELISTED
TopBuild
BLD
| $4.94M | 0.01% |
31,550
+21,681
| +220% | +$3.45M |
|
1253
Bunge Global
BG
$20.4B
| $4.93M | 0.01% |
49,524
-63,863
| -56% | -$6.13M |
|
1254
Credicorp
BAP
$31.8B
| $4.9M | 0.01% |
36,289
-175,767
| -83% | -$24.9M |
|
1255
Wyndham Hotels & Resorts
WH
$5.56B
| $4.9M | 0.01% |
69,310
+34,514
| +99% | +$2.44M |
|
1256
CALL
Southwest Airlines
LUV
$22B
| $4.89M | 0.01% |
147,100
+112,100
| +320% | +$4.04M |
|
|
TIOA
1257
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.88M | 0.01% |
+483,618
| New | +$4.83M |
|
1258
CALL
Aon
AON
$76.5B
| $4.87M | 0.01% |
16,300
| – | – |
|
|
EXE
1259
Expand Energy Corp
EXE
$21.8B
| $4.86M | 0.01% |
51,679
-3,688
| -7% | -$365K |
|
1260
Carnival Corporation Ltd
CCL
$38.1B
| $4.85M | 0.01% |
602,770
-1,174,533
| -66% | -$10.1M |
|
1261
TD Synnex
SNX
$20.4B
| $4.84M | 0.01% |
51,274
+11,084
| +28% | +$1.04M |
|
1262
CALL
Hartford Financial Services
HIG
$38.9B
| $4.84M | 0.01% |
64,000
-2,600
| -4% | -$187K |
|
1263
First American
FAF
$7.66B
| $4.81M | 0.01% |
92,120
-107,054
| -54% | -$5.42M |
|
1264
PUT
United Rentals
URI
$67.2B
| $4.81M | 0.01% |
13,600
+6,500
| +92% | +$2.14M |
|
1265
PUT
Mondelez International
MDLZ
$79.5B
| $4.81M | 0.01% |
72,500
+3,800
| +6% | +$240K |
|
|
KNSW
1266
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.81M | 0.01% |
+470,639
| New | +$4.75M |
|
1267
CALL
Telus
TU
$14.9B
| $4.8M | 0.01% |
250,000
| – | – |
|
|
DEVS
1268
DELISTED
DevvStream Corp
DEVS
| $4.79M | 0.01% |
47,076
+40,073
| +572% | +$4.04M |
|
1269
Halozyme
HALO
$9.79B
| $4.79M | 0.01% |
84,122
+1,218
| +1% | +$62.4K |
|
1270
WSFS Financial
WSFS
$4.12B
| $4.79M | 0.01% |
105,121
+49,962
| +91% | +$2.35M |
|
1271
CALL
American Electric Power
AEP
$69.6B
| $4.78M | 0.01% |
50,500
| – | – |
|
|
MASI
1272
DELISTED
Masimo
MASI
| $4.76M | 0.01% |
32,171
-231,567
| -88% | -$31.9M |
|
|
APMI
1273
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.75M | 0.01% |
+480,040
| New | +$4.71M |
|
|
STET
1274
DELISTED
ST Energy Transition I Ltd.
STET
| $4.72M | 0.01% |
+461,703
| New | +$4.67M |
|
1275
CALL
Southern Company
SO
$109B
| $4.71M | 0.01% |
66,200
| – | – |
|
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.