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 | |
|---|---|---|---|---|---|---|
1626
Antero Midstream
AM
$10.4B
| $2.33M | ﹤0.01% |
216,571
-93,503
| -30% | -$992K |
|
1627
CALL
Charter Communications
CHTR
$17.3B
| $2.32M | ﹤0.01% |
6,900
| – | – |
|
1628
iShares Latin America 40 ETF
ILF
$3.85B
| $2.31M | ﹤0.01% |
+100,994
| New | +$2.51M |
|
1629
Lennox International
LII
$14.4B
| $2.31M | ﹤0.01% |
9,663
-55
| -0.6% | -$13.5K |
|
|
TGAA
1630
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.3M | ﹤0.01% |
+225,000
| New | +$2.28M |
|
1631
Assured Guaranty
AGO
$3.66B
| $2.3M | ﹤0.01% |
37,173
+16,292
| +78% | +$966K |
|
1632
PUT
Morgan Stanley
MS
$331B
| $2.29M | ﹤0.01% |
27,100
-300,000
| -92% | -$25.6M |
|
1633
Highwoods Properties
HIW
$3.65B
| $2.28M | ﹤0.01% |
81,813
+33,249
| +68% | +$924K |
|
1634
Teradata
TDC
$2.92B
| $2.28M | ﹤0.01% |
+68,570
| New | +$2.21M |
|
1635
Chewy
CHWY
$9.25B
| $2.27M | ﹤0.01% |
61,695
+37,086
| +151% | +$1.44M |
|
1636
Four Corners Property Trust
FCPT
$2.81B
| $2.26M | ﹤0.01% |
87,289
+31,587
| +57% | +$814K |
|
|
CIVI
1637
DELISTED
Civitas Resources
CIVI
| $2.25M | ﹤0.01% |
39,100
+15,967
| +69% | +$1.03M |
|
1638
Cullen/Frost Bankers
CFR
$10.3B
| $2.24M | ﹤0.01% |
+16,809
| New | +$2.39M |
|
1639
Casey's General Stores
CASY
$32.2B
| $2.24M | ﹤0.01% |
10,026
+6,188
| +161% | +$1.41M |
|
|
NPAB
1640
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.24M | ﹤0.01% |
220,051
+112,051
| +104% | +$1.13M |
|
1641
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.23M | ﹤0.01% |
33,529
-1,475
| -4% | -$96.9K |
|
1642
Perrigo
PRGO
$1.4B
| $2.23M | ﹤0.01% |
65,601
+39,436
| +151% | +$1.39M |
|
|
TRIS
1643
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.22M | ﹤0.01% |
220,000
| – | – |
|
1644
Pentair
PNR
$10.4B
| $2.22M | ﹤0.01% |
49,728
-21,711
| -30% | -$944K |
|
|
NATI
1645
DELISTED
National Instruments Corp
NATI
| $2.22M | ﹤0.01% |
+60,639
| New | +$2.37M |
|
1646
iShare MSCI Eurozone ETF
EZU
$9.64B
| $2.21M | ﹤0.01% |
56,155
-4,133
| -7% | -$154K |
|
1647
CALL
Plug Power
PLUG
$2.87B
| $2.21M | ﹤0.01% |
178,700
+40,000
| +29% | +$637K |
|
|
BNY
1648
PUT
Bank of New York Mellon
BNY
$106B
| $2.2M | ﹤0.01% |
48,600
| – | – |
|
1649
Huntsman Corp
HUN
$1.71B
| $2.2M | ﹤0.01% |
80,237
+7,499
| +10% | +$204K |
|
1650
PUT
3M
MMM
$90.9B
| $2.18M | ﹤0.01% |
+21,887
| New | +$2.23M |
|
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.