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 | |
|---|---|---|---|---|---|---|
1501
Imperial Oil
IMO
$62.7B
| $3.01M | ﹤0.01% |
61,708
+7,982
| +15% | +$411K |
|
1502
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $3M | ﹤0.01% |
38,000
-3,800
| -9% | -$289K |
|
1503
PUT
Visa
V
$684B
| $2.99M | ﹤0.01% |
14,500
-13,000
| -47% | -$2.62M |
|
|
RRAC
1504
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $2.99M | ﹤0.01% |
+290,563
| New | +$2.96M |
|
1505
Terreno Realty
TRNO
$7.57B
| $2.98M | ﹤0.01% |
52,350
+17,891
| +52% | +$1M |
|
1506
Timken Company
TKR
$9.56B
| $2.97M | ﹤0.01% |
42,172
-27,874
| -40% | -$1.95M |
|
|
LSXMK
1507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.97M | ﹤0.01% |
97,971
-104,210
| -52% | -$3.33M |
|
1508
CALL
Marvell Technology
MRVL
$168B
| $2.97M | ﹤0.01% |
+81,400
| New | +$3.32M |
|
1509
Acadia Realty Trust
AKR
$3.09B
| $2.96M | ﹤0.01% |
206,673
+68,299
| +49% | +$965K |
|
1510
Sanmina
SANM
$9.95B
| $2.96M | ﹤0.01% |
52,125
+24,165
| +86% | +$1.43M |
|
1511
CALL
Elevance Health
ELV
$81.5B
| $2.96M | ﹤0.01% |
5,800
| – | – |
|
1512
Green Dot
GDOT
$743M
| $2.95M | ﹤0.01% |
187,975
+39,206
| +26% | +$723K |
|
1513
Universal Display
OLED
$3.68B
| $2.93M | ﹤0.01% |
27,498
+17,864
| +185% | +$1.87M |
|
1514
Williams-Sonoma
WSM
$26.9B
| $2.93M | ﹤0.01% |
+51,144
| New | +$3.07M |
|
1515
Kinross Gold
KGC
$27.4B
| $2.91M | ﹤0.01% |
712,741
-1,062,827
| -60% | -$4.2M |
|
1516
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.91M | ﹤0.01% |
20,056
+1,530
| +8% | +$222K |
|
1517
PUT
PPG Industries
PPG
$24.6B
| $2.91M | ﹤0.01% |
23,300
| – | – |
|
1518
PUT
Automatic Data Processing
ADP
$106B
| $2.89M | ﹤0.01% |
12,200
-1,800
| -13% | -$442K |
|
|
UMPQ
1519
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | ﹤0.01% |
162,780
+33,727
| +26% | +$635K |
|
1520
ProShares Short S&P500
SH
$907M
| $2.89M | ﹤0.01% |
45,000
| – | – |
|
1521
Essential Properties Realty Trust
EPRT
$6.77B
| $2.88M | ﹤0.01% |
123,136
-8,098
| -6% | -$176K |
|
1522
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.87M | ﹤0.01% |
+49,100
| New | +$2.95M |
|
1523
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.87M | ﹤0.01% |
277,455
+153,220
| +123% | +$1.65M |
|
1524
Gerdau
GGB
$9.74B
| $2.87M | ﹤0.01% |
653,159
-138,664
| -18% | -$596K |
|
1525
Lazard
LAZ
$4.13B
| $2.87M | ﹤0.01% |
+83,887
| New | +$2.98M |
|
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.