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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.2B
| $116M | 0.13% |
377,011
+10,906
| +3% | +$3.07M |
|
152
Altria Group
MO
$125B
| $115M | 0.13% |
2,526,047
+913,476
| +57% | +$41.4M |
|
153
KLA
KLAC
$249B
| $115M | 0.13% |
3,051,610
+764,980
| +33% | +$26.7M |
|
154
Paychex
PAYX
$42.3B
| $113M | 0.13% |
980,160
+357,893
| +58% | +$41.9M |
|
155
First Industrial Realty Trust
FR
$8.77B
| $112M | 0.13% |
2,325,803
+1,340,223
| +136% | +$63.9M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $109M | 0.13% |
1,344,459
+833,184
| +163% | +$67.6M |
|
157
iShares Core S&P 500 ETF
IVV
$871B
| $108M | 0.12% |
281,603
+221,506
| +369% | +$85.5M |
|
158
Intercontinental Exchange
ICE
$86.4B
| $108M | 0.12% |
1,054,654
+529,539
| +101% | +$52.7M |
|
159
Sea Limited
SE
$65.8B
| $106M | 0.12% |
2,042,500
+257,178
| +14% | +$13.9M |
|
160
Kimberly-Clark
KMB
$37.5B
| $105M | 0.12% |
773,121
+136,862
| +22% | +$17.4M |
|
161
American Electric Power
AEP
$72.4B
| $105M | 0.12% |
1,104,979
+168,383
| +18% | +$15.3M |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $104M | 0.12% |
1,157,096
+573,847
| +98% | +$51.8M |
|
163
Progressive
PGR
$128B
| $104M | 0.12% |
803,090
+300,429
| +60% | +$38.1M |
|
164
VICI Properties
VICI
$29.8B
| $103M | 0.12% |
3,203,396
+1,989,247
| +164% | +$63.9M |
|
165
Royal Bank of Canada
RY
$295B
| $103M | 0.12% |
1,098,008
+195,973
| +22% | +$18.5M |
|
166
IQVIA
IQV
$40B
| $102M | 0.12% |
498,557
-85,122
| -15% | -$17.3M |
|
167
Cummins
CMI
$88.5B
| $102M | 0.12% |
420,983
+98,475
| +31% | +$23.4M |
|
168
PUT
Netflix
NFLX
$301B
| $102M | 0.12% |
3,503,000
+3,272,000
| +1,416% | +$91.8M |
|
169
Edwards Lifesciences
EW
$48.2B
| $101M | 0.12% |
1,356,458
+542,600
| +67% | +$41.8M |
|
170
Stryker
SYK
$133B
| $100M | 0.12% |
411,489
+147,422
| +56% | +$33.5M |
|
171
eBay
EBAY
$52.1B
| $100M | 0.12% |
2,419,809
+1,208,462
| +100% | +$50.1M |
|
172
Accenture
ACN
$101B
| $99.8M | 0.11% |
377,302
+247,185
| +190% | +$68.4M |
|
173
Williams Companies
WMB
$85.8B
| $99.4M | 0.11% |
3,022,957
+1,220,737
| +68% | +$39.7M |
|
174
Trip.com Group
TCOM
$28.5B
| $96.5M | 0.11% |
2,805,270
+1,421,601
| +103% | +$40.8M |
|
175
General Dynamics
GD
$106B
| $96.4M | 0.11% |
389,266
+33,418
| +9% | +$8.15M |
|
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.