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 | |
|---|---|---|---|---|---|---|
2401
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $385K | ﹤0.01% |
6,575
-725
| -10% | -$48.4K |
|
2402
Medifast
MED
$109M
| $385K | ﹤0.01% |
3,379
-1,771
| -34% | -$206K |
|
2403
Orthofix Medical
OFIX
$477M
| $385K | ﹤0.01% |
19,367
-5,117
| -21% | -$90.3K |
|
|
CPRX
2404
DELISTED
Catalyst Pharmaceutical
CPRX
| $385K | ﹤0.01% |
20,969
+3,013
| +17% | +$46.4K |
|
2405
Hilltop Holdings
HTH
$2.26B
| $383K | ﹤0.01% |
+12,757
| New | +$363K |
|
2406
FormFactor
FORM
$8.28B
| $382K | ﹤0.01% |
17,177
+2,020
| +13% | +$47.1K |
|
2407
PUT
D.R. Horton
DHI
$40B
| $382K | ﹤0.01% |
4,300
+1,900
| +79% | +$152K |
|
2408
Strategic Education
STRA
$1.85B
| $380K | ﹤0.01% |
4,806
-1,447
| -23% | -$107K |
|
2409
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $380K | ﹤0.01% |
10,800
| – | – |
|
2410
MillerKnoll
MLKN
$1.53B
| $379K | ﹤0.01% |
+18,032
| New | +$361K |
|
2411
Ryder
R
$9.83B
| $378K | ﹤0.01% |
4,523
+609
| +16% | +$51.1K |
|
|
SBNY
2412
CALL
DELISTED
Signature Bank
SBNY
| $377K | ﹤0.01% |
+3,300
| New | +$454K |
|
2413
CALL
Akamai
AKAM
$16.7B
| $377K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$383K |
|
2414
Stantec
STN
$8.04B
| $377K | ﹤0.01% |
7,864
+2,667
| +51% | +$129K |
|
2415
Lamar Advertising Co
LAMR
$16.2B
| $377K | ﹤0.01% |
4,015
-7,643
| -66% | -$707K |
|
2416
Valvoline
VVV
$4.9B
| $376K | ﹤0.01% |
11,518
-10,892
| -49% | -$330K |
|
|
CTO
2417
CTO Realty Growth
CTO
$824M
| $375K | ﹤0.01% |
20,496
| – | – |
|
|
ATVI
2418
PUT
DELISTED
Activision Blizzard
ATVI
| $374K | ﹤0.01% |
4,900
| – | – |
|
2419
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $374K | ﹤0.01% |
+8,600
| New | +$374K |
|
|
LPRO
2420
DELISTED
Open Lending Corp
LPRO
| $373K | ﹤0.01% |
56,204
+16,957
| +43% | +$119K |
|
2421
Astrana Health
ASTH
$1.76B
| $373K | ﹤0.01% |
12,745
+5,298
| +71% | +$170K |
|
2422
Modine Manufacturing
MOD
$10.7B
| $373K | ﹤0.01% |
+18,707
| New | +$347K |
|
2423
Dana Inc
DAN
$2.9B
| $372K | ﹤0.01% |
24,593
+8,402
| +52% | +$130K |
|
2424
Interparfums
IPAR
$3.99B
| $372K | ﹤0.01% |
3,855
+473
| +14% | +$41.1K |
|
2425
Cemex
CX
$17.1B
| $371K | ﹤0.01% |
91,422
| – | – |
|
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.