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 | |
|---|---|---|---|---|---|---|
2051
CALL
Tyson Foods
TSN
$20.4B
| $860K | ﹤0.01% |
13,900
| – | – |
|
2052
Hamilton Lane
HLNE
$4.91B
| $858K | ﹤0.01% |
13,565
-2,210
| -14% | -$147K |
|
2053
Hackett Group
HCKT
$270M
| $851K | ﹤0.01% |
41,905
+7,121
| +20% | +$150K |
|
|
KW
2054
DELISTED
Kennedy-Wilson Holdings
KW
| $849K | ﹤0.01% |
53,994
-10,730
| -17% | -$172K |
|
2055
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $849K | ﹤0.01% |
20,782
+1
| +0% | +$46 |
|
2056
First Trust Natural Gas ETF
FCG
$647M
| $847K | ﹤0.01% |
34,550
-550
| -2% | -$14.3K |
|
2057
iShares Europe ETF
IEV
$1.67B
| $846K | ﹤0.01% |
18,687
+6,105
| +49% | +$263K |
|
2058
Dynatrace
DT
$12.9B
| $846K | ﹤0.01% |
22,093
+1,384
| +7% | +$50.3K |
|
2059
Global Net Lease
GNL
$1.84B
| $846K | ﹤0.01% |
67,360
-268
| -0.4% | -$3.32K |
|
2060
Nu Skin
NUS
$252M
| $843K | ﹤0.01% |
+19,884
| New | +$765K |
|
2061
Korn Ferry
KFY
$4.18B
| $843K | ﹤0.01% |
16,550
-5,509
| -25% | -$293K |
|
2062
Stepan Co
SCL
$1.46B
| $842K | ﹤0.01% |
7,940
+3,923
| +98% | +$411K |
|
2063
PUT
Ralph Lauren
RL
$22.6B
| $840K | ﹤0.01% |
+8,000
| New | +$801K |
|
2064
Frontdoor
FTDR
$5.1B
| $837K | ﹤0.01% |
40,057
+17,721
| +79% | +$389K |
|
|
PGTI
2065
DELISTED
PGT, Inc.
PGTI
| $832K | ﹤0.01% |
46,444
+8,235
| +22% | +$168K |
|
2066
Terex
TEX
$7.18B
| $824K | ﹤0.01% |
19,291
-29,990
| -61% | -$1.21M |
|
2067
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $819K | ﹤0.01% |
7,568
| – | – |
|
2068
Onto Innovation
ONTO
$12.9B
| $817K | ﹤0.01% |
12,021
+2,255
| +23% | +$162K |
|
2069
PUT
Albemarle
ALB
$13.9B
| $816K | ﹤0.01% |
+3,800
| New | +$1.01M |
|
2070
iShares MSCI Sweden ETF
EWD
$546M
| $814K | ﹤0.01% |
25,185
-1,579
| -6% | -$49.3K |
|
2071
Ciena
CIEN
$53.4B
| $813K | ﹤0.01% |
16,036
-26,834
| -63% | -$1.21M |
|
2072
American States Water
AWR
$3.36B
| $813K | ﹤0.01% |
8,717
+1,695
| +24% | +$154K |
|
2073
Dole
DOLE
$1.35B
| $804K | ﹤0.01% |
83,937
+26,285
| +46% | +$239K |
|
2074
Wipro
WIT
$19.6B
| $803K | ﹤0.01% |
344,454
| – | – |
|
2075
Cytokinetics
CYTK
$10.5B
| $802K | ﹤0.01% |
+17,734
| New | +$763K |
|
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.