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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
Apple
AAPL
|
+$842M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
Equitable Holdings
EQH
|
+$212M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$93.4M |
| 4 |
Arch Capital
ACGL
|
+$90.7M |
| 5 |
Crown Holdings
CCK
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AptarGroup
ATR
$8.55B
| $3.75M | ﹤0.01% |
30,239
-12,550
| -29% | -$1.58M |
|
|
PXD
1252
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | ﹤0.01% |
16,700
-31,400
| -65% | -$7.36M |
|
1253
CALL
Walmart Inc
WMT
$885B
| $3.75M | ﹤0.01% |
71,400
-53,400
| -43% | -$2.83M |
|
1254
Asbury Automotive
ABG
$4.31B
| $3.75M | ﹤0.01% |
+16,692
| New | +$3.53M |
|
1255
iShares Global Equity Factor ETF
GLOF
$216M
| $3.74M | ﹤0.01% |
98,749
+295
| +0.3% | +$10.5K |
|
1256
Itron
ITRI
$4.36B
| $3.73M | ﹤0.01% |
49,236
+28,150
| +134% | +$1.83M |
|
1257
PUT
Boston Scientific
BSX
$69.5B
| $3.72M | ﹤0.01% |
64,400
+7,000
| +12% | +$374K |
|
1258
HUTCHMED
HCM
$1.93B
| $3.72M | ﹤0.01% |
206,544
+184,123
| +821% | +$3.35M |
|
1259
PUT
Upwork
UPWK
$1.13B
| $3.72M | ﹤0.01% |
249,300
-42,400
| -15% | -$547K |
|
1260
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.71M | ﹤0.01% |
151,400
| – | – |
|
1261
Halozyme
HALO
$9.79B
| $3.7M | ﹤0.01% |
100,101
+21,697
| +28% | +$817K |
|
1262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.69M | ﹤0.01% |
79,597
+155
| +0.2% | +$6.85K |
|
1263
MaxLinear
MXL
$6.06B
| $3.69M | ﹤0.01% |
155,056
+41,559
| +37% | +$814K |
|
1264
Ryman Hospitality Properties
RHP
$8.43B
| $3.68M | ﹤0.01% |
33,470
-34,801
| -51% | -$3.32M |
|
1265
British American Tobacco
BTI
$131B
| $3.68M | ﹤0.01% |
125,718
+92,867
| +283% | +$2.83M |
|
1266
iShares USD Green Bond ETF
BGRN
$497M
| $3.68M | ﹤0.01% |
77,900
| – | – |
|
1267
Arcos Dorados Holdings
ARCO
$1.72B
| $3.66M | ﹤0.01% |
289,155
-24,243
| -8% | -$260K |
|
1268
AerCap
AER
$23.7B
| $3.65M | ﹤0.01% |
49,053
+4,815
| +11% | +$318K |
|
1269
iShares Gold Trust
IAU
$62.9B
| $3.64M | ﹤0.01% |
93,368
-6,145
| -6% | -$230K |
|
1270
Healthcare Realty
HR
$7.28B
| $3.62M | ﹤0.01% |
210,292
-18,939
| -8% | -$289K |
|
1271
SolarEdge
SEDG
$2.51B
| $3.6M | ﹤0.01% |
38,330
-94,094
| -71% | -$8.57M |
|
1272
Agree Realty
ADC
$9.34B
| $3.59M | ﹤0.01% |
56,955
-17,652
| -24% | -$1.02M |
|
1273
Box
BOX
$4.37B
| $3.58M | ﹤0.01% |
139,119
-15,201
| -10% | -$384K |
|
|
CFLT
1274
DELISTED
Confluent
CFLT
| $3.57M | ﹤0.01% |
152,061
+40,158
| +36% | +$970K |
|
1275
Antero Resources
AR
$11.1B
| $3.56M | ﹤0.01% |
156,110
+131,882
| +544% | +$3.34M |
|
Similar funds
HSBC Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, HSBC Holdings held 2,994 positions worth $115B, up 19% from $96.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $6.98B of net new capital in Q4 2023, opening 295 new positions and adding to 1,230 existing holdings. Its largest new stake was GSK: 2,495,096 shares worth $92.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $103M trimmed.
- HSBC Holdings's largest Q4 2023 buy was GSK: 2,495,096 shares worth $92.3M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $890M increase.
- HSBC Holdings's biggest Q4 2023 reduction was Citigroup, cutting an estimated $103M.
- HSBC Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $129M.
- HSBC Holdings's ten largest holdings make up 26% of its $115B portfolio in Q4 2023.
- HSBC Holdings opened 295 new positions and closed 291 in Q4 2023.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $115B.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.