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 | |
|---|---|---|---|---|---|---|
1476
CALL
Shopify
SHOP
$152B
| $3.23M | ﹤0.01% |
94,100
+9,500
| +11% | +$324K |
|
|
CLAA
1477
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $3.23M | ﹤0.01% |
321,085
+65,770
| +26% | +$657K |
|
1478
iShares Gold Trust
IAU
$62.9B
| $3.23M | ﹤0.01% |
93,250
-7,500
| -7% | -$246K |
|
1479
Exelixis
EXEL
$13.3B
| $3.22M | ﹤0.01% |
204,448
+6,514
| +3% | +$106K |
|
1480
Brookfield Renewable
BEPC
$6.08B
| $3.22M | ﹤0.01% |
117,224
+28,544
| +32% | +$881K |
|
1481
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.21M | ﹤0.01% |
10,008
+1,464
| +17% | +$148K |
|
1482
EastGroup Properties
EGP
$11.2B
| $3.21M | ﹤0.01% |
21,712
-491
| -2% | -$74.1K |
|
1483
Erie Indemnity
ERIE
$12.7B
| $3.21M | ﹤0.01% |
12,934
+11,160
| +629% | +$2.87M |
|
1484
United Therapeutics
UTHR
$25.8B
| $3.2M | ﹤0.01% |
11,582
+5,507
| +91% | +$1.39M |
|
1485
PUT
Booking.com
BKNG
$149B
| $3.2M | ﹤0.01% |
40,000
| – | – |
|
1486
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $3.19M | ﹤0.01% |
11,200
-1,200
| -10% | -$366K |
|
|
LITT
1487
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $3.18M | ﹤0.01% |
+319,050
| New | +$3.14M |
|
1488
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.15M | ﹤0.01% |
57,207
-159,337
| -74% | -$8M |
|
|
AXNX
1489
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.15M | ﹤0.01% |
50,323
+1,375
| +3% | +$91.2K |
|
1490
Omega Healthcare
OHI
$15.1B
| $3.14M | ﹤0.01% |
112,477
-108,579
| -49% | -$3.27M |
|
1491
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.12M | ﹤0.01% |
31,940
-7,774
| -20% | -$740K |
|
|
OPA
1492
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.1M | ﹤0.01% |
306,025
| – | – |
|
1493
PUT
Qualcomm
QCOM
$155B
| $3.1M | ﹤0.01% |
28,500
-137,500
| -83% | -$16.1M |
|
1494
Diageo
DEO
$49B
| $3.09M | ﹤0.01% |
+17,445
| New | +$3.06M |
|
|
EXAS
1495
DELISTED
Exact Sciences
EXAS
| $3.08M | ﹤0.01% |
62,355
-44,805
| -42% | -$1.83M |
|
1496
Armstrong World Industries
AWI
$7.38B
| $3.08M | ﹤0.01% |
+44,974
| New | +$3.4M |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $3.08M | ﹤0.01% |
22,391
+18,760
| +517% | +$2.6M |
|
1498
FTI Consulting
FCN
$4.4B
| $3.05M | ﹤0.01% |
19,359
+17,028
| +731% | +$2.84M |
|
1499
PUT
W.P. Carey
WPC
$16.8B
| $3.03M | ﹤0.01% |
39,717
| – | – |
|
1500
Freedom Holding
FRHC
$9.63B
| $3.02M | ﹤0.01% |
52,507
+8,951
| +21% | +$514K |
|
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.