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 | |
|---|---|---|---|---|---|---|
1976
Corcept Therapeutics
CORT
$12.4B
| $984K | ﹤0.01% |
48,635
+15,153
| +45% | +$380K |
|
|
UNVR
1977
DELISTED
Univar Solutions Inc.
UNVR
| $983K | ﹤0.01% |
+31,088
| New | +$892K |
|
1978
TripAdvisor
TRIP
$1.65B
| $981K | ﹤0.01% |
55,030
+26,230
| +91% | +$548K |
|
|
OSH
1979
DELISTED
Oak Street Health, Inc.
OSH
| $979K | ﹤0.01% |
45,519
-2,536
| -5% | -$53K |
|
1980
Bloomin' Brands
BLMN
$741M
| $977K | ﹤0.01% |
48,752
+28,270
| +138% | +$612K |
|
1981
National Health Investors
NHI
$3.72B
| $973K | ﹤0.01% |
18,637
-1,423
| -7% | -$78K |
|
1982
Supernus Pharmaceuticals
SUPN
$2.59B
| $973K | ﹤0.01% |
27,330
+4,134
| +18% | +$144K |
|
|
AEL
1983
DELISTED
American Equity Investment Life Holding Company
AEL
| $971K | ﹤0.01% |
21,142
+5,300
| +33% | +$213K |
|
1984
GDS Holdings
GDS
$6.56B
| $967K | ﹤0.01% |
+46,911
| New | +$718K |
|
1985
United Natural Foods
UNFI
$3.08B
| $967K | ﹤0.01% |
24,973
+12,679
| +103% | +$525K |
|
1986
PUT
IMAX
IMAX
$2.62B
| $967K | ﹤0.01% |
67,600
+29,400
| +77% | +$429K |
|
1987
Digital Turbine
APPS
$975M
| $965K | ﹤0.01% |
64,540
+19,495
| +43% | +$300K |
|
1988
DraftKings
DKNG
$11.6B
| $960K | ﹤0.01% |
86,261
-1,014
| -1% | -$14.1K |
|
1989
CALL
Synopsys
SNPS
$74.4B
| $958K | ﹤0.01% |
3,000
-1,300
| -30% | -$407K |
|
|
AJRD
1990
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $956K | ﹤0.01% |
17,079
+806
| +5% | +$39.9K |
|
1991
iShares Global Tech ETF
IXN
$8.32B
| $950K | ﹤0.01% |
21,180
-10,500
| -33% | -$479K |
|
1992
Compañía de Minas Buenaventura
BVN
$7.69B
| $949K | ﹤0.01% |
127,779
+43,499
| +52% | +$322K |
|
1993
CALL
Kimberly-Clark
KMB
$36.3B
| $949K | ﹤0.01% |
7,000
| – | – |
|
1994
CALL
Zoom
ZM
$28.2B
| $945K | ﹤0.01% |
+14,100
| New | +$1.07M |
|
|
SVC
1995
Service Properties Trust
SVC
$1.04B
| $943K | ﹤0.01% |
25,908
+4,460
| +21% | +$164K |
|
1996
iShares MSCI China ETF
MCHI
$6.32B
| $942K | ﹤0.01% |
33
-4,800
| -99% | -$208K |
|
1997
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $941K | ﹤0.01% |
31,945
+286
| +0.9% | +$8.45K |
|
1998
CALL
Tenet Healthcare
THC
$20.5B
| $939K | ﹤0.01% |
19,600
| – | – |
|
1999
Ultrapar
UGP
$6.95B
| $938K | ﹤0.01% |
387,491
+17,876
| +5% | +$44.7K |
|
2000
Ashland
ASH
$3.33B
| $937K | ﹤0.01% |
+8,727
| New | +$920K |
|
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.