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
|
+$2.14B |
| 2 |
Amazon
AMZN
|
+$542M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$470M |
| 4 |
Tesla
TSLA
|
+$432M |
| 5 |
Apple
AAPL
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Alibaba
BABA
|
+$436M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$149M |
| 4 |
Comcast
CMCSA
|
+$127M |
| 5 |
New Oriental
EDU
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
2501
DELISTED
Kaman Corp
KAMN
| $216K | ﹤0.01% |
4,174
-2,231
| -35% | -$121K |
|
2502
Lifecore Biomedical
LFCR
$167M
| $215K | ﹤0.01% |
20,132
+367
| +2% | +$4.13K |
|
|
UCTT
2503
Ultra Clean Holdings
UCTT
$3.97B
| $215K | ﹤0.01% |
+3,725
| New | +$172K |
|
2504
WSFS Financial
WSFS
$4.19B
| $215K | ﹤0.01% |
4,291
-15,249
| -78% | -$734K |
|
2505
Mayville Engineering Co
MEC
$661M
| $214K | ﹤0.01% |
14,840
-1,214
| -8% | -$17.9K |
|
2506
Kaiser Aluminum
KALU
$2.62B
| $213K | ﹤0.01% |
1,901
-3,031
| -61% | -$328K |
|
2507
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $212K | ﹤0.01% |
8,000
+2,000
| +33% | +$47.2K |
|
2508
Culp Inc
CULP
$44.3M
| $212K | ﹤0.01% |
14,069
-6
| -0% | -$97 |
|
2509
Employers Holdings
EIG
$920M
| $212K | ﹤0.01% |
4,898
-8,240
| -63% | -$287K |
|
|
MSPR
2510
DELISTED
MSP Recovery Inc
MSPR
| $212K | ﹤0.01% |
+5
| New | +$223K |
|
|
ATHX
2511
DELISTED
Athersys, Inc. Common Stock
ATHX
| $212K | ﹤0.01% |
4,612
-148
| -3% | -$7.69K |
|
2512
iShares US Transportation ETF
IYT
$2.25B
| $211K | ﹤0.01% |
3,272
-5,056
| -61% | -$297K |
|
2513
Northwest Bancshares
NWBI
$2.33B
| $211K | ﹤0.01% |
14,501
-10,592
| -42% | -$149K |
|
2514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $211K | ﹤0.01% |
+1,680
| New | +$203K |
|
|
CHCT
2515
Community Healthcare Trust
CHCT
$529M
| $210K | ﹤0.01% |
4,549
-2,542
| -36% | -$118K |
|
2516
Griffon
GFF
$4.03B
| $210K | ﹤0.01% |
7,694
-4,191
| -35% | -$103K |
|
2517
Standard Motor Products
SMP
$852M
| $210K | ﹤0.01% |
+5,068
| New | +$215K |
|
2518
Theravance Biopharma
TBPH
$874M
| $210K | ﹤0.01% |
10,412
-1,718
| -14% | -$32.7K |
|
2519
Bank7 Corp
BSVN
$486M
| $209K | ﹤0.01% |
11,846
-68
| -0.6% | -$1.13K |
|
|
MCHB
2520
Mechanics Bancorp
MCHB
$3.75B
| $209K | ﹤0.01% |
+4,721
| New | +$196K |
|
2521
iShares Global Comm Services ETF
IXP
$576M
| $209K | ﹤0.01% |
+2,603
| New | +$205K |
|
2522
MillerKnoll
MLKN
$1.64B
| $209K | ﹤0.01% |
5,087
-9,500
| -65% | -$364K |
|
2523
MYR Group
MYRG
$5.28B
| $209K | ﹤0.01% |
2,930
-872
| -23% | -$55.2K |
|
2524
Rush Enterprises Class B
RUSHB
$6.15B
| $209K | ﹤0.01% |
+6,877
| New | +$189K |
|
|
LHCG
2525
DELISTED
LHC Group LLC
LHCG
| $209K | ﹤0.01% |
1,089
-3,310
| -75% | -$663K |
|
Similar funds
HSBC Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, HSBC Holdings held 3,319 positions worth $85B, up 13% from $75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $6.46B of net new capital in Q1 2021, opening 297 new positions and adding to 791 existing holdings. Its largest new stake was Diageo: 879,649 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.65B trimmed.
- HSBC Holdings's largest Q1 2021 buy was Diageo: 879,649 shares worth $145M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.14B increase.
- HSBC Holdings's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $1.65B.
- HSBC Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $38.3M.
- HSBC Holdings's ten largest holdings make up 24% of its $85B portfolio in Q1 2021.
- HSBC Holdings opened 297 new positions and closed 642 in Q1 2021.
- HSBC Holdings's portfolio value rose 13% quarter-over-quarter to $85B.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.