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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers
CNS
$4.23B
| $4.7M | 0.01% |
72,822
-9,069
| -11% | -$569K |
|
1277
Entegris
ENTG
$18.1B
| $4.7M | 0.01% |
71,969
+7,688
| +12% | +$566K |
|
1278
HUB Group
HUBG
$2.85B
| $4.68M | 0.01% |
117,868
+68,788
| +140% | +$2.69M |
|
|
TWLV
1279
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $4.68M | 0.01% |
464,798
| – | – |
|
|
PLAO
1280
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $4.67M | 0.01% |
449,999
+300,000
| +200% | +$3.08M |
|
1281
Roku
ROKU
$21.5B
| $4.67M | 0.01% |
115,945
-140,346
| -55% | -$7.33M |
|
1282
Cameco
CCJ
$37.6B
| $4.66M | 0.01% |
205,711
+98,780
| +92% | +$2.32M |
|
1283
CALL
TJX Companies
TJX
$174B
| $4.66M | 0.01% |
58,800
| – | – |
|
1284
PUT
Tyson Foods
TSN
$20.4B
| $4.65M | 0.01% |
75,100
+47,500
| +172% | +$3.09M |
|
1285
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.64M | 0.01% |
136,400
+54,800
| +67% | +$1.85M |
|
|
FLD
1286
Fold Holdings
FLD
$22.9M
| $4.62M | 0.01% |
461,348
+308,348
| +202% | +$3.06M |
|
1287
Fortune Brands Innovations
FBIN
$5.88B
| $4.61M | 0.01% |
80,787
-100,510
| -55% | -$5.28M |
|
1288
Grocery Outlet
GO
$909M
| $4.61M | 0.01% |
158,529
+103,403
| +188% | +$3.25M |
|
1289
Crocs
CROX
$6.14B
| $4.61M | 0.01% |
42,890
+16,200
| +61% | +$1.43M |
|
1290
PUT
Charter Communications
CHTR
$17.3B
| $4.61M | 0.01% |
13,700
-1,400
| -9% | -$492K |
|
|
SCHW
1291
PUT
Charles Schwab
SCHW
$183B
| $4.59M | 0.01% |
55,500
| – | – |
|
1292
Madison Square Garden
MSGS
$9.48B
| $4.59M | 0.01% |
25,218
+18,980
| +304% | +$2.98M |
|
1293
Autoliv
ALV
$9.02B
| $4.58M | 0.01% |
59,845
+21,574
| +56% | +$1.73M |
|
1294
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $4.57M | 0.01% |
133,362
+64,919
| +95% | +$2.22M |
|
1295
CALL
Biogen
BIIB
$30B
| $4.55M | 0.01% |
16,500
+3,000
| +22% | +$847K |
|
1296
PUT
Haemonetics
HAE
$3.89B
| $4.52M | 0.01% |
58,100
+56,300
| +3,128% | +$4.53M |
|
|
NRAC
1297
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $4.5M | 0.01% |
445,452
| – | – |
|
|
BGSX
1298
DELISTED
Build Acquisition Corp.
BGSX
| $4.49M | 0.01% |
448,020
+224,010
| +100% | +$2.22M |
|
1299
PUT
US Bancorp
USB
$98.2B
| $4.49M | 0.01% |
103,400
+36,600
| +55% | +$1.57M |
|
1300
Annaly Capital Management
NLY
$17.1B
| $4.48M | 0.01% |
213,102
+25,883
| +14% | +$509K |
|
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.