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 | |
|---|---|---|---|---|---|---|
1901
Diamondrock Hospitality Co
DRH
$2.71B
| $1.16M | ﹤0.01% |
142,648
+41,747
| +41% | +$363K |
|
1902
PUT
Okta
OKTA
$24.7B
| $1.16M | ﹤0.01% |
17,100
-176,500
| -91% | -$10.1M |
|
|
CWEN.A
1903
DELISTED
Clearway Energy Class A
CWEN.A
| $1.15M | ﹤0.01% |
38,625
+9,087
| +31% | +$284K |
|
1904
Flex
FLEX
$41.7B
| $1.15M | ﹤0.01% |
71,489
-15,920
| -18% | -$239K |
|
1905
CALL
The Mosaic Company
MOS
$7.03B
| $1.15M | ﹤0.01% |
+26,300
| New | +$1.3M |
|
|
APN
1906
DELISTED
Apeiron Capital Investment Corp
APN
| $1.15M | ﹤0.01% |
111,690
| – | – |
|
1907
Bruker
BRKR
$9.57B
| $1.15M | ﹤0.01% |
16,843
-49,702
| -75% | -$3.16M |
|
1908
Power Integrations
POWI
$3.38B
| $1.14M | ﹤0.01% |
16,018
-8,029
| -33% | -$573K |
|
|
CFLT
1909
DELISTED
Confluent
CFLT
| $1.14M | ﹤0.01% |
+51,756
| New | +$1.2M |
|
1910
ArcBest
ARCB
$3.23B
| $1.13M | ﹤0.01% |
16,215
+8,243
| +103% | +$636K |
|
|
RPT
1911
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
113,630
+12,555
| +12% | +$124K |
|
1912
Westlake Corp
WLK
$9.03B
| $1.13M | ﹤0.01% |
11,001
-58,432
| -84% | -$5.89M |
|
1913
CVB Financial
CVBF
$3.94B
| $1.13M | ﹤0.01% |
43,926
+18,308
| +71% | +$499K |
|
1914
UMB Financial
UMBF
$11.1B
| $1.12M | ﹤0.01% |
13,425
+4,612
| +52% | +$388K |
|
1915
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.12M | ﹤0.01% |
140,100
+136,400
| +3,686% | +$1.18M |
|
1916
Abercrombie & Fitch
ANF
$4.42B
| $1.12M | ﹤0.01% |
49,278
+19,973
| +68% | +$393K |
|
|
XHR
1917
Xenia Hotels & Resorts
XHR
$1.9B
| $1.12M | ﹤0.01% |
85,280
+10,699
| +14% | +$159K |
|
1918
Post Holdings
POST
$4.14B
| $1.12M | ﹤0.01% |
+12,404
| New | +$1.11M |
|
|
ONYX
1919
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.11M | ﹤0.01% |
108,000
| – | – |
|
|
ODP
1920
DELISTED
ODP
ODP
| $1.11M | ﹤0.01% |
24,439
+13,323
| +120% | +$569K |
|
1921
Range Resources
RRC
$9.38B
| $1.11M | ﹤0.01% |
44,844
-127,154
| -74% | -$3.48M |
|
1922
iShares MSCI China A ETF
CNYA
$200M
| $1.11M | ﹤0.01% |
35,561
-5,608
| -14% | -$172K |
|
1923
CALL
Autodesk
ADSK
$49.5B
| $1.11M | ﹤0.01% |
6,000
+4,300
| +253% | +$863K |
|
|
GRVY
1924
GRAVITY
GRVY
$430M
| $1.11M | ﹤0.01% |
27,240
-14,533
| -35% | -$632K |
|
1925
PUT
Cloudflare
NET
$99B
| $1.1M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
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.