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 | |
|---|---|---|---|---|---|---|
1401
CALL
KLA
KLAC
$239B
| $3.74M | ﹤0.01% |
100,000
+44,000
| +79% | +$1.53M |
|
1402
ManpowerGroup
MAN
$2.44B
| $3.72M | ﹤0.01% |
44,779
+26,505
| +145% | +$2.13M |
|
1403
PUT
Microchip Technology
MCHP
$40.3B
| $3.71M | ﹤0.01% |
53,300
+2,200
| +4% | +$152K |
|
1404
Galicia Financial Group
GGAL
$7.99B
| $3.71M | ﹤0.01% |
379,049
+95,207
| +34% | +$750K |
|
1405
CALL
GoPro
GPRO
$130M
| $3.7M | ﹤0.01% |
756,500
+683,200
| +932% | +$3.58M |
|
1406
CALL
NextEra Energy
NEE
$181B
| $3.7M | ﹤0.01% |
44,500
+11,100
| +33% | +$897K |
|
1407
Vistra
VST
$50B
| $3.69M | ﹤0.01% |
159,317
-2,326
| -1% | -$53.8K |
|
1408
iShares Global Equity Factor ETF
GLOF
$216M
| $3.68M | ﹤0.01% |
115,781
+264
| +0.2% | +$8.4K |
|
1409
TriNet
TNET
$3.02B
| $3.68M | ﹤0.01% |
54,136
+23,895
| +79% | +$1.65M |
|
1410
RB Global
RBA
$20.4B
| $3.67M | ﹤0.01% |
63,553
+35,268
| +125% | +$2.05M |
|
1411
TotalEnergies
TTE
$195B
| $3.66M | ﹤0.01% |
+59,026
| New | +$3.37M |
|
1412
Affirm
AFRM
$23.9B
| $3.66M | ﹤0.01% |
386,677
+70,109
| +22% | +$1.06M |
|
|
CXAC
1413
DELISTED
C5 Acquisition Corporation
CXAC
| $3.66M | ﹤0.01% |
+357,980
| New | +$3.62M |
|
1414
Pitney Bowes
PBI
$2.4B
| $3.65M | ﹤0.01% |
964,554
+591,713
| +159% | +$1.99M |
|
1415
PUT
eBay
EBAY
$50.6B
| $3.65M | ﹤0.01% |
88,600
+200
| +0.2% | +$8.28K |
|
|
LION
1416
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $3.65M | ﹤0.01% |
358,000
| – | – |
|
1417
CALL
Kraft Heinz
KHC
$30.7B
| $3.64M | ﹤0.01% |
89,900
-40,400
| -31% | -$1.53M |
|
|
JWN
1418
DELISTED
Nordstrom
JWN
| $3.64M | ﹤0.01% |
227,119
+152,935
| +206% | +$2.93M |
|
1419
Alcoa
AA
$11.9B
| $3.63M | ﹤0.01% |
80,292
-92,583
| -54% | -$4.03M |
|
|
FICV
1420
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.63M | ﹤0.01% |
+360,903
| New | +$3.58M |
|
1421
Safety Insurance
SAFT
$1.52B
| $3.62M | ﹤0.01% |
42,838
+28,805
| +205% | +$2.45M |
|
|
GTY
1422
Getty Realty Corp
GTY
$2.11B
| $3.62M | ﹤0.01% |
106,714
+79,155
| +287% | +$2.5M |
|
1423
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.61M | ﹤0.01% |
117,750
-4,090
| -3% | -$120K |
|
1424
Legend Biotech
LEGN
$3.59B
| $3.6M | ﹤0.01% |
72,126
+12,266
| +20% | +$594K |
|
|
SF
1425
Stifel
SF
$12.6B
| $3.59M | ﹤0.01% |
92,505
+37,126
| +67% | +$1.47M |
|
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.