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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.39M | ﹤0.01% |
61,465
-1,975
| -3% | -$112K |
|
1452
New York Times
NYT
$12.1B
| $3.39M | ﹤0.01% |
+105,331
| New | +$3.43M |
|
1453
Murphy Oil
MUR
$5.7B
| $3.38M | ﹤0.01% |
78,779
+59,167
| +302% | +$2.67M |
|
1454
Webster Financial
WBS
$12.5B
| $3.38M | ﹤0.01% |
71,311
+53,021
| +290% | +$2.66M |
|
|
AIRC
1455
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.37M | ﹤0.01% |
98,471
-13,036
| -12% | -$478K |
|
1456
Lufax Holding
LU
$1.35B
| $3.37M | ﹤0.01% |
433,907
+173,365
| +67% | +$1.32M |
|
1457
PUT
Coca-Cola
KO
$377B
| $3.36M | ﹤0.01% |
53,100
| – | – |
|
1458
CALL
Deere & Co
DE
$160B
| $3.36M | ﹤0.01% |
7,900
| – | – |
|
1459
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $3.36M | ﹤0.01% |
111,772
+23,864
| +27% | +$699K |
|
1460
Graphic Packaging
GPK
$3.17B
| $3.35M | ﹤0.01% |
151,605
+16,707
| +12% | +$367K |
|
1461
Enovis
ENOV
$1.68B
| $3.34M | ﹤0.01% |
+62,522
| New | +$3.23M |
|
|
BDN
1462
Brandywine Realty Trust
BDN
$524M
| $3.34M | ﹤0.01% |
544,118
+433,588
| +392% | +$2.79M |
|
|
DPCS
1463
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $3.34M | ﹤0.01% |
+325,020
| New | +$3.31M |
|
1464
CALL
FedEx
FDX
$72.7B
| $3.34M | ﹤0.01% |
19,300
+8,900
| +86% | +$1.48M |
|
1465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.33M | ﹤0.01% |
35,049
+15,609
| +80% | +$1.46M |
|
1466
CALL
Oracle
ORCL
$374B
| $3.31M | ﹤0.01% |
40,900
+18,000
| +79% | +$1.37M |
|
1467
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.31M | ﹤0.01% |
77,338
+88
| +0.1% | +$3.6K |
|
1468
SunPower Inc
SPWR
$60.6M
| $3.3M | ﹤0.01% |
327,506
+227,508
| +228% | +$2.27M |
|
1469
Tradeweb Markets
TW
$21.4B
| $3.3M | ﹤0.01% |
50,783
-44,423
| -47% | -$2.61M |
|
1470
PUT
Lyft
LYFT
$6.02B
| $3.29M | ﹤0.01% |
302,300
-244,200
| -45% | -$2.95M |
|
|
IBER
1471
DELISTED
Ibere Pharmaceuticals
IBER
| $3.28M | ﹤0.01% |
+325,108
| New | +$3.25M |
|
1472
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.28M | ﹤0.01% |
72,480
+61,631
| +568% | +$2.42M |
|
|
FMIV
1473
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.25M | ﹤0.01% |
+324,084
| New | +$3.22M |
|
1474
PUT
CME Group
CME
$96.3B
| $3.24M | ﹤0.01% |
19,300
+4,300
| +29% | +$747K |
|
1475
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.23M | ﹤0.01% |
47,937
+226
| +0.5% | +$15.2K |
|
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.