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 | |
|---|---|---|---|---|---|---|
|
CPE
2351
DELISTED
Callon Petroleum Company
CPE
| $434K | ﹤0.01% |
11,900
-4,594
| -28% | -$189K |
|
|
NVEE
2352
DELISTED
NV5 Global
NVEE
| $434K | ﹤0.01% |
13,084
+2,756
| +27% | +$95.8K |
|
2353
Sylvamo
SLVM
$1.49B
| $432K | ﹤0.01% |
8,894
+2,344
| +36% | +$113K |
|
2354
PUT
Beyond Meat
BYND
$292M
| $432K | ﹤0.01% |
36,200
+35,000
| +2,917% | +$488K |
|
2355
Carpenter Technology
CRS
$25.8B
| $431K | ﹤0.01% |
11,599
+1,732
| +18% | +$66K |
|
2356
CALL
HCA Healthcare
HCA
$87.2B
| $431K | ﹤0.01% |
1,800
| – | – |
|
2357
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $428K | ﹤0.01% |
9,500
| – | – |
|
2358
Sally Beauty Holdings
SBH
$1.43B
| $426K | ﹤0.01% |
+34,210
| New | +$420K |
|
|
CSTR
2359
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $426K | ﹤0.01% |
24,007
-10,389
| -30% | -$184K |
|
|
2360
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $421K | ﹤0.01% |
9,336
+1,300
| +16% | +$61K |
|
2361
Petco
WOOF
$797M
| $420K | ﹤0.01% |
44,873
+4,908
| +12% | +$50.3K |
|
2362
Repligen
RGEN
$7.96B
| $418K | ﹤0.01% |
+2,471
| New | +$448K |
|
2363
John B. Sanfilippo & Son
JBSS
$967M
| $417K | ﹤0.01% |
+5,124
| New | +$417K |
|
|
EFOR
2364
Everforth Inc
EFOR
$1.17B
| $415K | ﹤0.01% |
5,091
-20,497
| -80% | -$1.8M |
|
|
MCHB
2365
Mechanics Bancorp
MCHB
$3.72B
| $412K | ﹤0.01% |
15,002
-13,612
| -48% | -$372K |
|
2366
Methode Electronics
MEI
$496M
| $411K | ﹤0.01% |
9,273
+1,658
| +22% | +$70.8K |
|
2367
Ubiquiti
UI
$33.7B
| $411K | ﹤0.01% |
1,504
-378
| -20% | -$113K |
|
2368
StoneX
SNEX
$9.26B
| $411K | ﹤0.01% |
21,900
+506
| +2% | +$9.36K |
|
2369
Knowles
KN
$3.13B
| $411K | ﹤0.01% |
25,035
-10,581
| -30% | -$154K |
|
|
SWN
2370
DELISTED
Southwestern Energy Company
SWN
| $408K | ﹤0.01% |
70,650
-164,167
| -70% | -$1.08M |
|
2371
CVR Energy
CVI
$3.58B
| $408K | ﹤0.01% |
+13,126
| New | +$466K |
|
2372
Allegro MicroSystems
ALGM
$7.73B
| $408K | ﹤0.01% |
13,715
-7,737
| -36% | -$211K |
|
2373
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $408K | ﹤0.01% |
19,423
-2,810
| -13% | -$53.8K |
|
2374
Manitowoc
MTW
$497M
| $407K | ﹤0.01% |
44,402
+1,551
| +4% | +$14.2K |
|
|
AIV
2375
Aimco
AIV
$387M
| $406K | ﹤0.01% |
57,073
-3,808
| -6% | -$29K |
|
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.