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 | |
|---|---|---|---|---|---|---|
1726
Synaptics
SYNA
$4.19B
| $1.82M | ﹤0.01% |
19,301
-16,102
| -45% | -$1.55M |
|
|
TRON
1727
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.81M | ﹤0.01% |
175,852
+100,800
| +134% | +$1.04M |
|
|
SYNH
1728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | ﹤0.01% |
49,795
+20,988
| +73% | +$830K |
|
1729
First Bancorp
FBNC
$2.6B
| $1.8M | ﹤0.01% |
+42,159
| New | +$1.85M |
|
1730
Fulton Financial
FULT
$4.66B
| $1.8M | ﹤0.01% |
106,636
-43,242
| -29% | -$758K |
|
1731
BWX Technologies
BWXT
$15.5B
| $1.79M | ﹤0.01% |
31,108
+22,475
| +260% | +$1.29M |
|
1732
CALL
Freeport-McMoran
FCX
$90B
| $1.79M | ﹤0.01% |
47,200
| – | – |
|
1733
The Bancorp
TBBK
$2.79B
| $1.79M | ﹤0.01% |
+62,988
| New | +$1.74M |
|
1734
National Grid
NGG
$80.4B
| $1.79M | ﹤0.01% |
+31,436
| New | +$1.68M |
|
1735
UiPath
PATH
$6.61B
| $1.79M | ﹤0.01% |
140,469
+116,958
| +497% | +$1.45M |
|
1736
RLJ Lodging Trust
RLJ
$1.86B
| $1.79M | ﹤0.01% |
168,845
+65,094
| +63% | +$737K |
|
|
AZPN
1737
DELISTED
Aspen Technology Inc
AZPN
| $1.78M | ﹤0.01% |
+8,763
| New | +$2.04M |
|
1738
Wolfspeed
WOLF
$1.23B
| $1.78M | ﹤0.01% |
25,903
+22,461
| +653% | +$1.99M |
|
1739
Comfort Systems
FIX
$60.9B
| $1.77M | ﹤0.01% |
+15,311
| New | +$1.78M |
|
|
RCAC
1740
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.76M | ﹤0.01% |
+174,541
| New | +$1.74M |
|
1741
Ironwood Pharmaceuticals
IRWD
$696M
| $1.76M | ﹤0.01% |
142,137
+75,962
| +115% | +$862K |
|
1742
CALL
Truist Financial
TFC
$63.3B
| $1.76M | ﹤0.01% |
41,000
| – | – |
|
|
ELIQ
1743
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.75M | ﹤0.01% |
171,269
-124,875
| -42% | -$1.25M |
|
1744
CALL
ConocoPhillips
COP
$147B
| $1.74M | ﹤0.01% |
14,900
-12,300
| -45% | -$1.5M |
|
1745
Harley-Davidson
HOG
$2.58B
| $1.73M | ﹤0.01% |
41,909
-84,215
| -67% | -$3.59M |
|
1746
Teva Pharmaceuticals
TEVA
$40.8B
| $1.73M | ﹤0.01% |
189,669
-69,744
| -27% | -$609K |
|
1747
CALL
Best Buy
BBY
$18.2B
| $1.73M | ﹤0.01% |
21,600
+10,000
| +86% | +$736K |
|
|
LAZR
1748
PUT
DELISTED
Luminar Technologies
LAZR
| $1.72M | ﹤0.01% |
+23,673
| New | +$2.58M |
|
1749
CALL
Yum! Brands
YUM
$41.8B
| $1.71M | ﹤0.01% |
+13,400
| New | +$1.62M |
|
1750
FirstService
FSV
$6.48B
| $1.71M | ﹤0.01% |
13,985
-7,603
| -35% | -$941K |
|
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.