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 | |
|---|---|---|---|---|---|---|
|
NSA
1826
DELISTED
National Storage Affiliates Trust
NSA
| $1.38M | ﹤0.01% |
38,311
-33,464
| -47% | -$1.31M |
|
1827
Vermilion Energy
VET
$1.82B
| $1.38M | ﹤0.01% |
78,242
-3,445
| -4% | -$70K |
|
1828
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.38M | ﹤0.01% |
14,100
+2,100
| +18% | +$200K |
|
1829
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.37M | ﹤0.01% |
29,788
-26
| -0.1% | -$1.13K |
|
1830
Fabrinet
FN
$15.6B
| $1.37M | ﹤0.01% |
10,696
+3,714
| +53% | +$443K |
|
1831
SPS Commerce
SPSC
$2.64B
| $1.36M | ﹤0.01% |
10,669
+6,200
| +139% | +$799K |
|
|
HTLF
1832
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | ﹤0.01% |
29,213
+1,404
| +5% | +$66.4K |
|
1833
Sensata Technologies
ST
$6.74B
| $1.36M | ﹤0.01% |
33,747
+12,455
| +58% | +$519K |
|
1834
Installed Building Products
IBP
$6.01B
| $1.35M | ﹤0.01% |
15,724
+10,764
| +217% | +$907K |
|
1835
Benchmark Electronics
BHE
$2.87B
| $1.35M | ﹤0.01% |
50,949
+7,028
| +16% | +$194K |
|
1836
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.35M | ﹤0.01% |
+12,912
| New | +$1.34M |
|
1837
CALL
Dollar Tree
DLTR
$24.4B
| $1.34M | ﹤0.01% |
9,500
+2,500
| +36% | +$372K |
|
1838
Lennar Class B
LEN.B
$19.4B
| $1.34M | ﹤0.01% |
18,921
+1,806
| +11% | +$117K |
|
|
DEA
1839
Easterly Government Properties
DEA
$1.13B
| $1.34M | ﹤0.01% |
37,511
-11,407
| -23% | -$444K |
|
1840
PUT
Energy Transfer Partners
ET
$70.1B
| $1.33M | ﹤0.01% |
+112,800
| New | +$1.35M |
|
1841
GATX Corp
GATX
$6.35B
| $1.33M | ﹤0.01% |
12,522
+4,617
| +58% | +$481K |
|
1842
East-West Bancorp
EWBC
$17.9B
| $1.33M | ﹤0.01% |
20,200
+5,687
| +39% | +$389K |
|
1843
The Ensign Group
ENSG
$10.4B
| $1.33M | ﹤0.01% |
14,073
-6,833
| -33% | -$620K |
|
1844
CALL
PNC Financial Services
PNC
$99.7B
| $1.32M | ﹤0.01% |
8,400
| – | – |
|
1845
CALL
United Airlines
UAL
$39.4B
| $1.32M | ﹤0.01% |
+35,100
| New | +$1.42M |
|
1846
AeroVironment
AVAV
$7.56B
| $1.32M | ﹤0.01% |
15,508
+3,300
| +27% | +$282K |
|
|
PDCE
1847
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
+20,886
| New | +$1.46M |
|
1848
CALL
United Parcel Service
UPS
$88.6B
| $1.31M | ﹤0.01% |
+7,600
| New | +$1.32M |
|
1849
Builders FirstSource
BLDR
$7.15B
| $1.31M | ﹤0.01% |
20,330
-55,177
| -73% | -$3.45M |
|
1850
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.31M | ﹤0.01% |
+23,897
| New | +$1.38M |
|
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.