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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
Apple
AAPL
|
+$842M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
Equitable Holdings
EQH
|
+$212M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$93.4M |
| 4 |
Arch Capital
ACGL
|
+$90.7M |
| 5 |
Crown Holdings
CCK
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Uranium Energy
UEC
$4.75B
| $1.11M | ﹤0.01% |
172,000
-67,082
| -28% | -$400K |
|
1727
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.1M | ﹤0.01% |
10,814
| – | – |
|
|
RRAC
1728
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
1729
Progyny
PGNY
$2.44B
| $1.1M | ﹤0.01% |
+29,299
| New | +$984K |
|
1730
Exelixis
EXEL
$13.3B
| $1.09M | ﹤0.01% |
45,459
-86,952
| -66% | -$1.89M |
|
|
HPP
1731
Hudson Pacific Properties
HPP
$747M
| $1.08M | ﹤0.01% |
16,531
-4,079
| -20% | -$180K |
|
1732
Tennant Co
TNC
$1.43B
| $1.08M | ﹤0.01% |
11,633
+3,629
| +45% | +$301K |
|
1733
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.08M | ﹤0.01% |
273,555
-23,834
| -8% | -$69K |
|
1734
CALL
CME Group
CME
$96.3B
| $1.07M | ﹤0.01% |
5,100
-11,500
| -69% | -$2.45M |
|
1735
Commault Systems
CVLT
$4.88B
| $1.07M | ﹤0.01% |
13,303
-2,062
| -13% | -$147K |
|
1736
First Commonwealth Financial
FCF
$2.18B
| $1.07M | ﹤0.01% |
+68,418
| New | +$914K |
|
1737
Insperity
NSP
$1.93B
| $1.06M | ﹤0.01% |
9,002
-10,777
| -54% | -$1.17M |
|
|
GMS
1738
DELISTED
GMS Inc
GMS
| $1.05M | ﹤0.01% |
12,691
+368
| +3% | +$24.6K |
|
1739
InMode
INMD
$870M
| $1.05M | ﹤0.01% |
46,858
-101,768
| -68% | -$2.28M |
|
1740
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.05M | ﹤0.01% |
+48,718
| New | +$749K |
|
1741
iShares Silver Trust
SLV
$28B
| $1.05M | ﹤0.01% |
48,000
| – | – |
|
1742
SLM Corp
SLM
$4.89B
| $1.05M | ﹤0.01% |
54,521
+43,495
| +394% | +$657K |
|
1743
Hyatt Hotels
H
$16.4B
| $1.04M | ﹤0.01% |
8,005
-2,908
| -27% | -$330K |
|
|
JBGS
1744
JBG SMITH
JBGS
$818M
| $1.04M | ﹤0.01% |
61,263
+3,270
| +6% | +$47.6K |
|
1745
Brady Corp
BRC
$4.44B
| $1.04M | ﹤0.01% |
17,713
-4,968
| -22% | -$274K |
|
1746
CALL
Boston Scientific
BSX
$69.5B
| $1.04M | ﹤0.01% |
18,000
| – | – |
|
1747
Matsons
MATX
$6.13B
| $1.04M | ﹤0.01% |
9,505
-11,935
| -56% | -$1.13M |
|
1748
Applied Industrial Technologies
AIT
$12.8B
| $1.04M | ﹤0.01% |
5,997
-12,099
| -67% | -$1.96M |
|
|
EVE
1749
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.03M | ﹤0.01% |
+95,781
| New | +$1.03M |
|
1750
PUT
First Solar
FSLR
$22.7B
| $1.03M | ﹤0.01% |
6,000
| – | – |
|
Similar funds
HSBC Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, HSBC Holdings held 2,994 positions worth $115B, up 19% from $96.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $6.98B of net new capital in Q4 2023, opening 295 new positions and adding to 1,230 existing holdings. Its largest new stake was GSK: 2,495,096 shares worth $92.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $103M trimmed.
- HSBC Holdings's largest Q4 2023 buy was GSK: 2,495,096 shares worth $92.3M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $890M increase.
- HSBC Holdings's biggest Q4 2023 reduction was Citigroup, cutting an estimated $103M.
- HSBC Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $129M.
- HSBC Holdings's ten largest holdings make up 26% of its $115B portfolio in Q4 2023.
- HSBC Holdings opened 295 new positions and closed 291 in Q4 2023.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $115B.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.