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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.91M | ﹤0.01% |
+40,000
| New | +$1.91M |
|
1702
First Bancorp
FBP
$4.42B
| $1.89M | ﹤0.01% |
148,731
+112,991
| +316% | +$1.65M |
|
1703
Tenet Healthcare
THC
$20.5B
| $1.89M | ﹤0.01% |
39,201
+30,481
| +350% | +$1.41M |
|
1704
First Commonwealth Financial
FCF
$2.18B
| $1.88M | ﹤0.01% |
134,348
+47,673
| +55% | +$671K |
|
1705
MaxLinear
MXL
$6.06B
| $1.88M | ﹤0.01% |
55,666
+36,330
| +188% | +$1.23M |
|
1706
Turkcell
TKC
$4.68B
| $1.87M | ﹤0.01% |
308,269
+67,051
| +28% | +$263K |
|
1707
CALL
Corning
GLW
$119B
| $1.87M | ﹤0.01% |
59,000
+8,300
| +16% | +$269K |
|
|
SCHW
1708
CALL
Charles Schwab
SCHW
$183B
| $1.86M | ﹤0.01% |
22,500
| – | – |
|
1709
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.86M | ﹤0.01% |
125,821
-4,903
| -4% | -$85.7K |
|
1710
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.86M | ﹤0.01% |
21,900
| – | – |
|
1711
Cinemark Holdings
CNK
$4.24B
| $1.84M | ﹤0.01% |
217,242
+111,520
| +105% | +$1.26M |
|
1712
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.84M | ﹤0.01% |
38,680
+5,877
| +18% | +$288K |
|
1713
iShares MSCI Germany ETF
EWG
$1.59B
| $1.84M | ﹤0.01% |
74,450
-9,390
| -11% | -$219K |
|
1714
CALL
Lowe's Companies
LOW
$117B
| $1.84M | ﹤0.01% |
9,300
-16,800
| -64% | -$3.36M |
|
1715
GoPro
GPRO
$130M
| $1.84M | ﹤0.01% |
375,633
-139,606
| -27% | -$732K |
|
|
TGI
1716
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
177,583
+19,468
| +12% | +$201K |
|
1717
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.84M | ﹤0.01% |
59,069
+43,560
| +281% | +$1.39M |
|
1718
Sarepta Therapeutics
SRPT
$1.57B
| $1.84M | ﹤0.01% |
+14,435
| New | +$1.67M |
|
1719
The GEO Group
GEO
$4.13B
| $1.84M | ﹤0.01% |
166,330
+134,966
| +430% | +$1.31M |
|
1720
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.84M | ﹤0.01% |
22,300
| – | – |
|
1721
Eagle Materials
EXP
$6.29B
| $1.84M | ﹤0.01% |
13,866
-13,430
| -49% | -$1.7M |
|
1722
Innovative Industrial Properties
IIPR
$1.71B
| $1.83M | ﹤0.01% |
18,119
-94
| -0.5% | -$10K |
|
1723
Lockheed Martin
LMT
$134B
| $1.83M | ﹤0.01% |
3,788
-18,867
| -83% | -$8.77M |
|
1724
CALL
Snowflake
SNOW
$102B
| $1.83M | ﹤0.01% |
+13,000
| New | +$1.98M |
|
|
PPLI
1725
People Inc
PPLI
$3.09B
| $1.82M | ﹤0.01% |
49,953
+30,119
| +152% | +$1.19M |
|
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.