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 | |
|---|---|---|---|---|---|---|
1876
Bank OZK
OZK
$5.66B
| $1.25M | ﹤0.01% |
+31,245
| New | +$1.34M |
|
|
ALEX
1877
DELISTED
Alexander & Baldwin
ALEX
| $1.25M | ﹤0.01% |
66,601
-1,492
| -2% | -$28.3K |
|
1878
Sabra Healthcare REIT
SBRA
$5.33B
| $1.24M | ﹤0.01% |
100,159
-6,914
| -6% | -$88.2K |
|
1879
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | ﹤0.01% |
10,382
-979
| -9% | -$110K |
|
1880
First Community Bankshares
FCBC
$919M
| $1.24M | ﹤0.01% |
36,486
-16,404
| -31% | -$586K |
|
1881
First Trust Capital Strength ETF
FTCS
$7.9B
| $1.24M | ﹤0.01% |
16,566
-58,647
| -78% | -$4.33M |
|
1882
Merit Medical Systems
MMSI
$5.21B
| $1.23M | ﹤0.01% |
17,546
+7,335
| +72% | +$490K |
|
1883
PUT
S&P Global
SPGI
$123B
| $1.23M | ﹤0.01% |
3,700
| – | – |
|
1884
Macerich
MAC
$7.35B
| $1.21M | ﹤0.01% |
107,901
-626,210
| -85% | -$7.07M |
|
1885
Kyndryl
KD
$3.11B
| $1.21M | ﹤0.01% |
109,401
-4,026
| -4% | -$40.5K |
|
1886
Central Pacific Financial
CPF
$1.03B
| $1.21M | ﹤0.01% |
59,886
+14,360
| +32% | +$295K |
|
1887
Unum
UNM
$14B
| $1.21M | ﹤0.01% |
+29,574
| New | +$1.24M |
|
1888
Companhia Siderúrgica Nacional
SID
$1.2B
| $1.21M | ﹤0.01% |
439,277
+11,032
| +3% | +$29.7K |
|
|
1889
CALL
S&P Global
SPGI
$123B
| $1.2M | ﹤0.01% |
3,600
| – | – |
|
|
ROIC
1890
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
79,440
-136
| -0.2% | -$1.99K |
|
|
ASAI
1891
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.19M | ﹤0.01% |
+64,978
| New | +$1.19M |
|
|
FBMS
1892
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
37,454
-111
| -0.3% | -$3.6K |
|
1893
PUT
Apollo Global Management
APO
$74B
| $1.19M | ﹤0.01% |
18,800
| – | – |
|
|
NEWR
1894
DELISTED
New Relic, Inc.
NEWR
| $1.19M | ﹤0.01% |
+21,296
| New | +$1.2M |
|
1895
Cal-Maine
CALM
$4.19B
| $1.18M | ﹤0.01% |
21,760
+14,558
| +202% | +$842K |
|
1896
AerCap
AER
$24.1B
| $1.18M | ﹤0.01% |
20,379
-2,705
| -12% | -$149K |
|
1897
Southside Bancshares
SBSI
$977M
| $1.18M | ﹤0.01% |
32,758
+24,598
| +301% | +$872K |
|
1898
Upwork
UPWK
$1.17B
| $1.18M | ﹤0.01% |
114,245
-92,909
| -45% | -$1.15M |
|
1899
Polaris
PII
$4.05B
| $1.17M | ﹤0.01% |
+11,650
| New | +$1.21M |
|
1900
CareTrust REIT
CTRE
$9.87B
| $1.17M | ﹤0.01% |
62,961
-476
| -0.8% | -$8.88K |
|
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.