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 | |
|---|---|---|---|---|---|---|
2201
CALL
Cigna
CI
$73.7B
| $359K | ﹤0.01% |
1,200
| – | – |
|
2202
GDS Holdings
GDS
$6.56B
| $359K | ﹤0.01% |
39,360
-2,610
| -6% | -$26.4K |
|
2203
Donegal Group Class A
DGICA
$731M
| $358K | ﹤0.01% |
25,686
-783
| -3% | -$11.2K |
|
2204
Axalta
AXTA
$7.66B
| $358K | ﹤0.01% |
10,482
+187
| +2% | +$5.6K |
|
|
ITCI
2205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | ﹤0.01% |
4,986
+68
| +1% | +$3.91K |
|
2206
Zumiez
ZUMZ
$332M
| $357K | ﹤0.01% |
17,608
+615
| +4% | +$11K |
|
2207
DigitalOcean
DOCN
$13.7B
| $354K | ﹤0.01% |
9,555
+1,041
| +12% | +$28.8K |
|
2208
Innoviva
INVA
$1.55B
| $354K | ﹤0.01% |
+22,021
| New | +$308K |
|
|
STKL
2209
DELISTED
SunOpta
STKL
| $351K | ﹤0.01% |
63,718
-989
| -2% | -$4.33K |
|
2210
Arcosa
ACA
$7.13B
| $350K | ﹤0.01% |
4,226
-13,320
| -76% | -$977K |
|
2211
OneSpaWorld
OSW
$2.61B
| $348K | ﹤0.01% |
24,529
-1,484
| -6% | -$17.3K |
|
2212
Telephone and Data Systems
TDS
$3.82B
| $348K | ﹤0.01% |
18,967
-9,561
| -34% | -$176K |
|
2213
Equinox Gold
EQX
$7.06B
| $347K | ﹤0.01% |
70,748
| – | – |
|
2214
Sony
SONY
$137B
| $347K | ﹤0.01% |
18,300
-158,160
| -90% | -$2.74M |
|
|
HBI
2215
DELISTED
Hanesbrands
HBI
| $346K | ﹤0.01% |
77,640
+10,944
| +16% | +$44.6K |
|
2216
Usana Health Sciences
USNA
$408M
| $346K | ﹤0.01% |
6,412
-3,320
| -34% | -$168K |
|
2217
1-800-Flowers.com
FLWS
$250M
| $346K | ﹤0.01% |
32,097
-10,916
| -25% | -$93.4K |
|
2218
CarParts.com
PRTS
$43.7M
| $345K | ﹤0.01% |
10,638
+2,240
| +27% | +$75.7K |
|
2219
STAAR Surgical
STAA
$1.21B
| $344K | ﹤0.01% |
11,017
+2,477
| +29% | +$89K |
|
2220
Playtika
PLTK
$1.52B
| $344K | ﹤0.01% |
39,440
-261,736
| -87% | -$2.27M |
|
2221
Calix
CALX
$2.26B
| $344K | ﹤0.01% |
7,862
-7,260
| -48% | -$290K |
|
2222
iRadimed
IRMD
$1.16B
| $343K | ﹤0.01% |
7,331
+1,651
| +29% | +$69.4K |
|
2223
Digital Turbine
APPS
$975M
| $343K | ﹤0.01% |
49,579
-8,602
| -15% | -$48K |
|
2224
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $342K | ﹤0.01% |
+5,000
| New | +$327K |
|
2225
Ingredion
INGR
$6.27B
| $342K | ﹤0.01% |
3,149
-10,052
| -76% | -$1.01M |
|
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.