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 | |
|---|---|---|---|---|---|---|
1376
PUT
Merck
MRK
$322B
| $3.87M | ﹤0.01% |
+35,100
| New | +$3.59M |
|
1377
CALL
Rockwell Automation
ROK
$53.4B
| $3.86M | ﹤0.01% |
15,000
+7,500
| +100% | +$1.88M |
|
1378
CALL
Simon Property Group
SPG
$74.4B
| $3.86M | ﹤0.01% |
33,100
+27,700
| +513% | +$3.08M |
|
|
RSX
1379
DELISTED
VanEck Russia ETF
RSX
| $3.86M | ﹤0.01% |
683,091
| – | – |
|
1380
PUT
Constellation Brands
STZ
$22.2B
| $3.86M | ﹤0.01% |
16,700
+3,000
| +22% | +$718K |
|
1381
ING
ING
$99.8B
| $3.84M | ﹤0.01% |
315,729
+9,071
| +3% | +$98.5K |
|
1382
Patterson-UTI
PTEN
$3.98B
| $3.84M | ﹤0.01% |
230,357
+65,229
| +40% | +$1.08M |
|
1383
argenx
ARGX
$53.4B
| $3.83M | ﹤0.01% |
10,122
+522
| +5% | +$195K |
|
1384
Seagate
STX
$194B
| $3.82M | ﹤0.01% |
73,179
+49,248
| +206% | +$2.62M |
|
1385
CALL
Costco
COST
$422B
| $3.81M | ﹤0.01% |
8,400
-4,200
| -33% | -$2.05M |
|
1386
CALL
Booking.com
BKNG
$149B
| $3.8M | ﹤0.01% |
47,500
+20,000
| +73% | +$1.52M |
|
1387
CALL
Capital One
COF
$128B
| $3.8M | ﹤0.01% |
41,000
+2,900
| +8% | +$285K |
|
|
NVO
1388
Novo Nordisk
NVO
$208B
| $3.79M | ﹤0.01% |
56,090
-20,310
| -27% | -$1.19M |
|
1389
Invesco
IVZ
$13.1B
| $3.79M | ﹤0.01% |
212,425
-25,486
| -11% | -$436K |
|
1390
S&T Bancorp
STBA
$1.84B
| $3.79M | ﹤0.01% |
110,106
+66,481
| +152% | +$2.33M |
|
1391
Arcos Dorados Holdings
ARCO
$1.72B
| $3.79M | ﹤0.01% |
456,545
+115,538
| +34% | +$864K |
|
|
SUAC
1392
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $3.78M | ﹤0.01% |
370,733
+262,733
| +243% | +$2.65M |
|
1393
CALL
Boeing
BA
$171B
| $3.78M | ﹤0.01% |
20,000
| – | – |
|
|
ENER
1394
DELISTED
Accretion Acquisition Corp
ENER
| $3.77M | ﹤0.01% |
374,221
| – | – |
|
1395
Globus Medical
GMED
$10.7B
| $3.76M | ﹤0.01% |
50,674
+7,090
| +16% | +$483K |
|
1396
Blue Owl Capital
OWL
$6.96B
| $3.75M | ﹤0.01% |
357,425
+322,940
| +936% | +$3.41M |
|
1397
Olin
OLN
$2.11B
| $3.75M | ﹤0.01% |
+71,138
| New | +$3.78M |
|
|
IVCP
1398
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $3.75M | ﹤0.01% |
+369,932
| New | +$3.72M |
|
1399
Under Armour
UAA
$2.84B
| $3.74M | ﹤0.01% |
372,231
-1,330,073
| -78% | -$11.5M |
|
1400
Roblox
RBLX
$25.4B
| $3.74M | ﹤0.01% |
131,551
-1,443
| -1% | -$50.7K |
|
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.