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 | |
|---|---|---|---|---|---|---|
2426
Middleby
MIDD
$6.04B
| $220K | ﹤0.01% |
1,488
-19,930
| -93% | -$2.53M |
|
2427
CALL
Hasbro
HAS
$13.2B
| $220K | ﹤0.01% |
+4,300
| New | +$217K |
|
|
SWI
2428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $219K | ﹤0.01% |
17,642
+1,727
| +11% | +$18.6K |
|
2429
Vir Biotechnology
VIR
$1.46B
| $219K | ﹤0.01% |
21,726
+5,655
| +35% | +$51.7K |
|
2430
Bassett Furniture
BSET
$164M
| $218K | ﹤0.01% |
13,304
| – | – |
|
2431
Seer Inc
SEER
$122M
| $218K | ﹤0.01% |
114,386
+56,982
| +99% | +$101K |
|
2432
Relay Therapeutics
RLAY
$4.1B
| $218K | ﹤0.01% |
19,520
+4,503
| +30% | +$38K |
|
2433
eGain
EGAN
$187M
| $217K | ﹤0.01% |
26,331
| – | – |
|
2434
CALL
US Bancorp
USB
$98.2B
| $217K | ﹤0.01% |
+5,000
| New | +$183K |
|
2435
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $217K | ﹤0.01% |
4,800
-6,000
| -56% | -$257K |
|
|
ZPTA
2436
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $217K | ﹤0.01% |
19,900
| – | – |
|
2437
CALL
Viatris
VTRS
$20.4B
| $217K | ﹤0.01% |
+20,000
| New | +$192K |
|
|
AGS
2438
DELISTED
PlayAGS
AGS
| $216K | ﹤0.01% |
25,256
+2,661
| +12% | +$19.7K |
|
2439
PUT
Cameco
CCJ
$37.6B
| $216K | ﹤0.01% |
5,000
| – | – |
|
|
MRC
2440
DELISTED
MRC Global
MRC
| $215K | ﹤0.01% |
19,455
+149
| +0.8% | +$1.56K |
|
2441
CNA Financial
CNA
$14.2B
| $214K | ﹤0.01% |
5,071
-20,610
| -80% | -$839K |
|
2442
Center Bancorp
CNOB
$1.66B
| $214K | ﹤0.01% |
9,271
-6,018
| -39% | -$116K |
|
|
PRO
2443
DELISTED
PROS Holdings
PRO
| $214K | ﹤0.01% |
5,514
-2,845
| -34% | -$102K |
|
2444
Quanterix
QTRX
$164M
| $213K | ﹤0.01% |
+7,624
| New | +$179K |
|
2445
Community Trust Bancorp
CTBI
$1.42B
| $213K | ﹤0.01% |
4,807
-3,584
| -43% | -$142K |
|
2446
Sociedad Química y Minera de Chile
SQM
$19.2B
| $212K | ﹤0.01% |
+3,518
| New | +$186K |
|
2447
Cerus
CERS
$433M
| $212K | ﹤0.01% |
96,052
+155
| +0.2% | +$255 |
|
2448
Navitas Semiconductor
NVTS
$2.84B
| $211K | ﹤0.01% |
+26,200
| New | +$176K |
|
2449
MiMedx Group
MDXG
$602M
| $211K | ﹤0.01% |
23,799
+4,344
| +22% | +$31.8K |
|
2450
Novanta
NOVT
$5.08B
| $210K | ﹤0.01% |
+1,248
| New | +$182K |
|
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.