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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
Apple
AAPL
|
+$842M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
Equitable Holdings
EQH
|
+$212M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$93.4M |
| 4 |
Arch Capital
ACGL
|
+$90.7M |
| 5 |
Crown Holdings
CCK
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Sanmina
SANM
$9.95B
| $377K | ﹤0.01% |
7,331
-54,358
| -88% | -$2.77M |
|
2177
Applovin
APP
$133B
| $376K | ﹤0.01% |
+9,478
| New | +$372K |
|
2178
Lindsay Corp
LNN
$1.13B
| $375K | ﹤0.01% |
2,886
+1,059
| +58% | +$130K |
|
2179
Option Care Health
OPCH
$3.45B
| $374K | ﹤0.01% |
11,089
-19,934
| -64% | -$613K |
|
|
LAZR
2180
PUT
DELISTED
Luminar Technologies
LAZR
| $374K | ﹤0.01% |
+7,360
| New | +$366K |
|
|
FYBR
2181
DELISTED
Frontier Communications
FYBR
| $374K | ﹤0.01% |
+14,740
| New | +$298K |
|
2182
SunCoke Energy
SXC
$720M
| $373K | ﹤0.01% |
34,562
+2,382
| +7% | +$22.7K |
|
2183
Sunrun
RUN
$2.34B
| $371K | ﹤0.01% |
18,741
-80,843
| -81% | -$1.03M |
|
2184
International Seaways
INSW
$4.76B
| $370K | ﹤0.01% |
+8,167
| New | +$376K |
|
|
EB
2185
CALL
DELISTED
Eventbrite
EB
| $370K | ﹤0.01% |
43,400
| – | – |
|
2186
Coeur Mining
CDE
$15.4B
| $370K | ﹤0.01% |
113,077
-29,695
| -21% | -$81.1K |
|
2187
Dycom Industries
DY
$12B
| $369K | ﹤0.01% |
3,190
-9,922
| -76% | -$942K |
|
2188
Pacira BioSciences
PCRX
$1.04B
| $368K | ﹤0.01% |
10,980
+1,114
| +11% | +$32.6K |
|
|
TPH
2189
DELISTED
Tri Pointe Homes
TPH
| $367K | ﹤0.01% |
+10,335
| New | +$300K |
|
2190
CALL
TG Therapeutics
TGTX
$7.96B
| $367K | ﹤0.01% |
+21,500
| New | +$250K |
|
2191
National Grid
NGG
$80.4B
| $366K | ﹤0.01% |
5,707
+1,077
| +23% | +$64.3K |
|
2192
8x8 Inc
EGHT
$269M
| $365K | ﹤0.01% |
96,249
-4,526
| -4% | -$13.4K |
|
|
LGF.A
2193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $365K | ﹤0.01% |
33,215
-8,982
| -21% | -$81.7K |
|
2194
CALL
Becton Dickinson
BDX
$45.6B
| $364K | ﹤0.01% |
+1,500
| New | +$370K |
|
2195
Denali Therapeutics
DNLI
$3.65B
| $364K | ﹤0.01% |
16,892
-535
| -3% | -$10.6K |
|
2196
NETSCOUT
NTCT
$2.96B
| $364K | ﹤0.01% |
16,553
-14,615
| -47% | -$328K |
|
2197
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $363K | ﹤0.01% |
4,164
-227
| -5% | -$16.4K |
|
|
KE
2198
Kimball Electronics
KE
$595M
| $362K | ﹤0.01% |
13,378
-439
| -3% | -$11.3K |
|
2199
Accel Entertainment
ACEL
$978M
| $361K | ﹤0.01% |
35,093
+4,209
| +14% | +$43.4K |
|
2200
TechTarget
TTGT
$325M
| $361K | ﹤0.01% |
10,239
-1,800
| -15% | -$53.3K |
|
Similar funds
HSBC Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, HSBC Holdings held 2,994 positions worth $115B, up 19% from $96.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $6.98B of net new capital in Q4 2023, opening 295 new positions and adding to 1,230 existing holdings. Its largest new stake was GSK: 2,495,096 shares worth $92.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $103M trimmed.
- HSBC Holdings's largest Q4 2023 buy was GSK: 2,495,096 shares worth $92.3M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $890M increase.
- HSBC Holdings's biggest Q4 2023 reduction was Citigroup, cutting an estimated $103M.
- HSBC Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $129M.
- HSBC Holdings's ten largest holdings make up 26% of its $115B portfolio in Q4 2023.
- HSBC Holdings opened 295 new positions and closed 291 in Q4 2023.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $115B.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.