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 | |
|---|---|---|---|---|---|---|
|
MDRX
1951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
59,131
+43,702
| +283% | +$732K |
|
1952
Choice Hotels
CHH
$5.07B
| $1.04M | ﹤0.01% |
9,301
-7,589
| -45% | -$907K |
|
|
LSXMA
1953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
35,940
-87,629
| -71% | -$2.67M |
|
|
DMC
1954
Del Monte Corp
DMC
$1.41B
| $1.04M | ﹤0.01% |
39,425
+27,853
| +241% | +$734K |
|
1955
Cirrus Logic
CRUS
$6.53B
| $1.04M | ﹤0.01% |
14,072
-12,099
| -46% | -$870K |
|
|
BCPC
1956
Balchem Corp
BCPC
$5.38B
| $1.03M | ﹤0.01% |
8,475
+2,035
| +32% | +$269K |
|
|
MRTX
1957
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
+23,469
| New | +$1.52M |
|
1958
HF Sinclair
DINO
$16.3B
| $1.02M | ﹤0.01% |
+19,804
| New | +$1.14M |
|
1959
CALL
TE Connectivity
TEL
$59.6B
| $1.01M | ﹤0.01% |
8,900
| – | – |
|
|
1960
PUT
TE Connectivity
TEL
$59.6B
| $1.01M | ﹤0.01% |
8,900
| – | – |
|
1961
World Kinect Corp
WKC
$2.04B
| $1.01M | ﹤0.01% |
+37,219
| New | +$1,000K |
|
1962
NMI Holdings
NMIH
$3.33B
| $1.01M | ﹤0.01% |
48,061
+2,417
| +5% | +$50.6K |
|
1963
Schneider National
SNDR
$6.26B
| $1M | ﹤0.01% |
42,818
-19,202
| -31% | -$449K |
|
1964
Boston Beer
SAM
$1.91B
| $1M | ﹤0.01% |
3,068
-384
| -11% | -$139K |
|
|
DESP
1965
DELISTED
Despegar.com
DESP
| $1M | ﹤0.01% |
201,170
+4,140
| +2% | +$23.7K |
|
1966
Canadian Solar
CSIQ
$1.02B
| $1M | ﹤0.01% |
32,537
-1,011
| -3% | -$34K |
|
|
BPMC
1967
DELISTED
Blueprint Medicines
BPMC
| $1M | ﹤0.01% |
23,359
+4,269
| +22% | +$205K |
|
1968
Origin Bancorp
OBK
$1.69B
| $1,000K | ﹤0.01% |
27,355
+418
| +2% | +$16.6K |
|
1969
Progress Software
PRGS
$1.66B
| $1,000K | ﹤0.01% |
19,806
+14,622
| +282% | +$729K |
|
1970
Towne Bank
TOWN
$3.46B
| $998K | ﹤0.01% |
32,326
-35,356
| -52% | -$1.1M |
|
1971
Burford Capital
BUR
$903M
| $997K | ﹤0.01% |
82,920
-2,033
| -2% | -$16.8K |
|
|
LADR
1972
Ladder Capital
LADR
$1.21B
| $996K | ﹤0.01% |
99,592
+59,521
| +149% | +$617K |
|
|
MODN
1973
DELISTED
MODEL N, INC.
MODN
| $992K | ﹤0.01% |
24,607
+1,940
| +9% | +$73K |
|
|
ENLC
1974
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $990K | ﹤0.01% |
81,190
+27,331
| +51% | +$316K |
|
1975
Magnite
MGNI
$2.76B
| $988K | ﹤0.01% |
94,711
-1,800
| -2% | -$16.4K |
|
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.