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 | |
|---|---|---|---|---|---|---|
1351
Zai Lab
ZLAB
$2.06B
| $4.06M | ﹤0.01% |
132,232
+13,251
| +11% | +$418K |
|
1352
Goodyear
GT
$2B
| $4.06M | ﹤0.01% |
404,111
+132,632
| +49% | +$1.45M |
|
1353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.05M | ﹤0.01% |
63,701
+17,107
| +37% | +$1.06M |
|
|
AACI
1354
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
1355
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $4.03M | ﹤0.01% |
100,000
| – | – |
|
1356
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.03M | ﹤0.01% |
+55,091
| New | +$4.42M |
|
|
FLG
1357
Flagstar Bank National Association
FLG
$5.93B
| $4.02M | ﹤0.01% |
156,373
+141,113
| +925% | +$3.78M |
|
1358
Pampa Energía
PAM
$4.75B
| $4.02M | ﹤0.01% |
126,069
+8,641
| +7% | +$226K |
|
1359
Clearway Energy Class C
CWEN
$4.94B
| $4.02M | ﹤0.01% |
126,811
+65,028
| +105% | +$2.19M |
|
1360
Independent Bank
INDB
$3.99B
| $4.01M | ﹤0.01% |
47,531
+38,806
| +445% | +$3.29M |
|
1361
iShares USD Green Bond ETF
BGRN
$497M
| $4.01M | ﹤0.01% |
87,200
-3,000
| -3% | -$137K |
|
1362
British American Tobacco
BTI
$131B
| $4M | ﹤0.01% |
100,049
+78,242
| +359% | +$3.07M |
|
1363
iShares MSCI Malaysia ETF
EWM
$310M
| $3.99M | ﹤0.01% |
163,629
+30,600
| +23% | +$658K |
|
|
GXII
1364
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.99M | ﹤0.01% |
398,900
| – | – |
|
1365
CALL
Lam Research
LRCX
$367B
| $3.99M | ﹤0.01% |
95,000
+28,000
| +42% | +$1.17M |
|
1366
PUT
Alcoa
AA
$11.9B
| $3.99M | ﹤0.01% |
+88,800
| New | +$3.87M |
|
1367
Healthcare Realty
HR
$7.28B
| $3.98M | ﹤0.01% |
206,572
-5,651
| -3% | -$111K |
|
1368
CALL
TC Energy
TRP
$70.2B
| $3.97M | ﹤0.01% |
100,000
| – | – |
|
|
TRST
1369
Trustco Bank Corp NY
TRST
$970M
| $3.93M | ﹤0.01% |
104,119
+18,238
| +21% | +$666K |
|
|
CMBT
1370
CMB.TECH NV
CMBT
$4.69B
| $3.93M | ﹤0.01% |
234,046
+52,059
| +29% | +$939K |
|
1371
O-I Glass
OI
$1.1B
| $3.91M | ﹤0.01% |
237,293
+197,956
| +503% | +$3.19M |
|
1372
Ares Management
ARES
$28.9B
| $3.91M | ﹤0.01% |
+57,442
| New | +$4.14M |
|
1373
Avista
AVA
$3.34B
| $3.9M | ﹤0.01% |
87,806
+75,358
| +605% | +$3.02M |
|
1374
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.89M | ﹤0.01% |
74,162
+66,857
| +915% | +$3.45M |
|
1375
Popular Inc
BPOP
$11.2B
| $3.89M | ﹤0.01% |
58,764
-11,908
| -17% | -$828K |
|
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.