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 | |
|---|---|---|---|---|---|---|
1651
GFL Environmental
GFL
$14.9B
| $2.17M | ﹤0.01% |
74,330
+47,919
| +181% | +$1.3M |
|
1652
Reliance Steel & Aluminium
RS
$20.7B
| $2.17M | ﹤0.01% |
10,743
-5,909
| -35% | -$1.18M |
|
1653
1st Source
SRCE
$2.16B
| $2.16M | ﹤0.01% |
40,777
-3,865
| -9% | -$211K |
|
1654
Coupang
CPNG
$29.3B
| $2.16M | ﹤0.01% |
147,246
+86,036
| +141% | +$1.52M |
|
|
GGAA
1655
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $2.16M | ﹤0.01% |
+207,214
| New | +$2.12M |
|
1656
KBR
KBR
$4.62B
| $2.15M | ﹤0.01% |
40,998
-23,353
| -36% | -$1.16M |
|
1657
PUT
ATI
ATI
$25.6B
| $2.15M | ﹤0.01% |
71,700
-178,800
| -71% | -$5.23M |
|
1658
Unity
U
$13.8B
| $2.14M | ﹤0.01% |
75,563
-96,754
| -56% | -$3.03M |
|
1659
iShares MSCI Switzerland ETF
EWL
$2.19B
| $2.14M | ﹤0.01% |
51,039
-203,242
| -80% | -$8.27M |
|
|
BRIV
1660
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.13M | ﹤0.01% |
+213,906
| New | +$2.11M |
|
1661
CALL
Ross Stores
ROST
$80.5B
| $2.12M | ﹤0.01% |
18,300
+6,600
| +56% | +$673K |
|
1662
PUT
Corning
GLW
$119B
| $2.12M | ﹤0.01% |
67,100
| – | – |
|
1663
CALL
Marriott International
MAR
$98.3B
| $2.12M | ﹤0.01% |
14,300
+2,800
| +24% | +$431K |
|
1664
Apple Hospitality REIT
APLE
$3.9B
| $2.12M | ﹤0.01% |
134,606
+34,321
| +34% | +$554K |
|
1665
Jefferies Financial Group
JEF
$12.6B
| $2.12M | ﹤0.01% |
64,940
+8,204
| +14% | +$273K |
|
1666
Kite Realty
KRG
$5.81B
| $2.12M | ﹤0.01% |
100,505
-3,548
| -3% | -$72.3K |
|
|
AAT
1667
American Assets Trust
AAT
$1.45B
| $2.11M | ﹤0.01% |
79,994
+10,979
| +16% | +$297K |
|
1668
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.1M | ﹤0.01% |
25,121
+1,978
| +9% | +$160K |
|
1669
CALL
Moderna
MRNA
$21.8B
| $2.1M | ﹤0.01% |
11,900
+1,300
| +12% | +$213K |
|
1670
iShares MSCI Turkey ETF
TUR
$200M
| $2.09M | ﹤0.01% |
56,038
| – | – |
|
1671
First Citizens BancShares
FCNCA
$24.9B
| $2.08M | ﹤0.01% |
2,764
+2,277
| +468% | +$1.83M |
|
1672
CALL
Constellation Brands
STZ
$22.2B
| $2.08M | ﹤0.01% |
9,000
-9,700
| -52% | -$2.32M |
|
1673
Amdocs
DOX
$5.92B
| $2.07M | ﹤0.01% |
23,000
+11,797
| +105% | +$1M |
|
1674
Lyft
LYFT
$6.02B
| $2.07M | ﹤0.01% |
190,271
-909,650
| -83% | -$11M |
|
1675
Clean Harbors
CLH
$16.5B
| $2.07M | ﹤0.01% |
+18,198
| New | +$2.13M |
|
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.