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 | |
|---|---|---|---|---|---|---|
2001
NorthWestern Energy
NWE
$4.23B
| $936K | ﹤0.01% |
15,764
-26,278
| -63% | -$1.43M |
|
|
MCW
2002
DELISTED
Mister Car Wash
MCW
| $936K | ﹤0.01% |
101,045
+20,423
| +25% | +$189K |
|
2003
Rambus
RMBS
$9.87B
| $935K | ﹤0.01% |
26,176
+4,414
| +20% | +$149K |
|
|
BSCO
2004
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | – |
|
2005
iShares Select U.S. REIT ETF
ICF
$2.09B
| $929K | ﹤0.01% |
16,943
-2,096
| -11% | -$115K |
|
2006
Fox Factory Holding Corp
FOXF
$755M
| $924K | ﹤0.01% |
10,201
+3
| +0% | +$279 |
|
2007
CALL
Baidu
BIDU
$37.7B
| $923K | ﹤0.01% |
8,100
| – | – |
|
2008
Check Point Software Technologies
CHKP
$13B
| $920K | ﹤0.01% |
7,337
-5,212
| -42% | -$650K |
|
2009
WillScot Mobile Mini Holdings
WSC
$4.39B
| $919K | ﹤0.01% |
+20,393
| New | +$915K |
|
|
LTC
2010
LTC Properties
LTC
$2.06B
| $919K | ﹤0.01% |
25,897
-304
| -1% | -$11.6K |
|
2011
Cogent Communications
CCOI
$676M
| $919K | ﹤0.01% |
16,222
+7,621
| +89% | +$418K |
|
|
SPR
2012
DELISTED
Spirit AeroSystems
SPR
| $916K | ﹤0.01% |
31,479
+4,593
| +17% | +$119K |
|
|
VNET
2013
VNET Group
VNET
$2.04B
| $916K | ﹤0.01% |
160,492
-625,947
| -80% | -$3.22M |
|
|
PDM
2014
Piedmont Realty Trust
PDM
$1.21B
| $913K | ﹤0.01% |
99,803
+43,258
| +77% | +$427K |
|
2015
Badger Meter
BMI
$3.89B
| $910K | ﹤0.01% |
8,360
+2,796
| +50% | +$304K |
|
2016
Advanced Energy
AEIS
$11.6B
| $910K | ﹤0.01% |
10,655
+2,845
| +36% | +$239K |
|
2017
PUT
Sunrun
RUN
$2.34B
| $907K | ﹤0.01% |
38,300
-77,600
| -67% | -$2.07M |
|
|
FL
2018
DELISTED
Foot Locker
FL
| $906K | ﹤0.01% |
24,017
+132
| +0.6% | +$4.53K |
|
2019
Sprouts Farmers Market
SFM
$8.13B
| $905K | ﹤0.01% |
27,939
-1,447
| -5% | -$45K |
|
2020
Royal Caribbean
RCL
$85.1B
| $904K | ﹤0.01% |
18,417
+916
| +5% | +$48K |
|
2021
Hexcel
HXL
$7.79B
| $899K | ﹤0.01% |
15,384
-23,514
| -60% | -$1.35M |
|
2022
Ericsson
ERIC
$32.2B
| $898K | ﹤0.01% |
+155,034
| New | +$932K |
|
2023
First Hawaiian
FHB
$3.38B
| $897K | ﹤0.01% |
34,487
+6,835
| +25% | +$175K |
|
|
SEM
2024
DELISTED
Select Medical
SEM
| $893K | ﹤0.01% |
66,918
+8,306
| +14% | +$107K |
|
2025
Sabesp
SBS
$19.1B
| $891K | ﹤0.01% |
431,204
+29,263
| +7% | +$61.8K |
|
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.