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 | |
|---|---|---|---|---|---|---|
|
INN
2176
Summit Hotel Properties
INN
$746M
| $638K | ﹤0.01% |
88,483
-141
| -0.2% | -$1.1K |
|
2177
FS Bancorp
FSBW
$319M
| $636K | ﹤0.01% |
19,080
-1,167
| -6% | -$36.5K |
|
2178
Investar Holding Corp
ISTR
$415M
| $635K | ﹤0.01% |
29,512
-2
| -0% | -$43 |
|
2179
CONMED
CNMD
$1.39B
| $635K | ﹤0.01% |
7,180
+1,379
| +24% | +$114K |
|
|
HOUS
2180
DELISTED
Anywhere Real Estate
HOUS
| $634K | ﹤0.01% |
100,322
+72,751
| +264% | +$526K |
|
|
HONE
2181
DELISTED
HarborOne Bancorp
HONE
| $634K | ﹤0.01% |
45,477
-18,722
| -29% | -$267K |
|
2182
Sabre
SABR
$731M
| $634K | ﹤0.01% |
+103,508
| New | +$578K |
|
|
TBI
2183
Trueblue
TBI
$215M
| $633K | ﹤0.01% |
32,201
+12,166
| +61% | +$247K |
|
2184
ACI Worldwide
ACIW
$5.83B
| $629K | ﹤0.01% |
27,487
+10,353
| +60% | +$223K |
|
2185
HNI Corp
HNI
$3.24B
| $627K | ﹤0.01% |
22,156
+5,818
| +36% | +$165K |
|
2186
Community Health Systems
CYH
$393M
| $623K | ﹤0.01% |
145,486
+43,224
| +42% | +$133K |
|
2187
Resideo Technologies
REZI
$5.19B
| $623K | ﹤0.01% |
38,153
+7,949
| +26% | +$144K |
|
2188
CoreCivic
CXW
$2.96B
| $621K | ﹤0.01% |
53,386
+22,592
| +73% | +$251K |
|
2189
Innospec
IOSP
$2.12B
| $619K | ﹤0.01% |
+6,004
| New | +$610K |
|
2190
CALL
Estee Lauder
EL
$30.4B
| $618K | ﹤0.01% |
2,500
+2,200
| +733% | +$491K |
|
2191
ChargePoint
CHPT
$141M
| $616K | ﹤0.01% |
3,298
-2,540
| -44% | -$617K |
|
|
SPR
2192
CALL
DELISTED
Spirit AeroSystems
SPR
| $613K | ﹤0.01% |
21,100
| – | – |
|
2193
PUT
Workday
WDAY
$39.6B
| $613K | ﹤0.01% |
3,700
| – | – |
|
2194
Photronics
PLAB
$1.79B
| $613K | ﹤0.01% |
36,315
+1,365
| +4% | +$23.3K |
|
2195
SiteOne Landscape Supply
SITE
$4.12B
| $612K | ﹤0.01% |
5,219
-4,345
| -45% | -$506K |
|
|
JWN
2196
CALL
DELISTED
Nordstrom
JWN
| $611K | ﹤0.01% |
+38,200
| New | +$731K |
|
2197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $610K | ﹤0.01% |
9,349
| – | – |
|
2198
Rayonier
RYN
$6.55B
| $610K | ﹤0.01% |
+20,457
| New | +$629K |
|
2199
iShares MSCI Netherlands ETF
EWN
$571M
| $609K | ﹤0.01% |
16,361
-1,429
| -8% | -$50.6K |
|
2200
MaxCyte
MXCT
$112M
| $608K | ﹤0.01% |
113,067
-27,650
| -20% | -$170K |
|
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.