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 |
Alibaba
BABA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26B |
| 3 |
Amazon
AMZN
|
+$854M |
| 4 |
Micron Technology
MU
|
+$258M |
| 5 |
AstraZeneca
AZN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$188M |
| 5 |
Booking.com
BKNG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
2576
Del Monte Corp
DMC
$1.41B
| $285K | ﹤0.01% |
8,786
-5,238
| -37% | -$165K |
|
2577
Foghorn Therapeutics
FHTX
$266M
| $284K | ﹤0.01% |
20,792
| – | – |
|
2578
Marten Transport
MRTN
$1.21B
| $284K | ﹤0.01% |
+17,961
| New | +$282K |
|
2579
SSR Mining
SSRM
$5.32B
| $284K | ﹤0.01% |
19,441
-10,341
| -35% | -$164K |
|
2580
UMB Financial
UMBF
$11.1B
| $284K | ﹤0.01% |
2,912
-5,085
| -64% | -$464K |
|
2581
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $284K | ﹤0.01% |
4,300
| – | – |
|
|
LGF.A
2582
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $284K | ﹤0.01% |
20,277
+3,405
| +20% | +$49.8K |
|
2583
iShares MSCI Spain ETF
EWP
$2.11B
| $283K | ﹤0.01% |
10,491
-388
| -4% | -$10.8K |
|
|
OPLN
2584
Openlane
OPLN
$4.21B
| $283K | ﹤0.01% |
17,166
+6,844
| +66% | +$115K |
|
|
AUY
2585
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $283K | ﹤0.01% |
71,800
| – | – |
|
2586
Empire State Realty Trust
ESRT
$872M
| $282K | ﹤0.01% |
28,049
-4,568
| -14% | -$49.3K |
|
|
ERF
2587
DELISTED
Enerplus Corporation
ERF
| $282K | ﹤0.01% |
35,115
-3,639
| -9% | -$22.6K |
|
2588
Liberty Media Series A
FWONA
$22.5B
| $281K | ﹤0.01% |
6,273
+115
| +2% | +$4.83K |
|
2589
E.W. Scripps
SSP
$257M
| $281K | ﹤0.01% |
+15,427
| New | +$285K |
|
2590
ONE Gas
OGS
$4.87B
| $278K | ﹤0.01% |
4,352
-721
| -14% | -$51.4K |
|
|
SAFE
2591
DELISTED
Safehold Inc.
SAFE
| $277K | ﹤0.01% |
3,822
-152
| -4% | -$12.9K |
|
2592
Coherent
COHR
$51.4B
| $275K | ﹤0.01% |
4,586
-33,063
| -88% | -$2.16M |
|
2593
ArcelorMittal
MT
$52.9B
| $275K | ﹤0.01% |
9,070
-2
| -0% | -$65 |
|
2594
BlackLine
BL
$1.84B
| $274K | ﹤0.01% |
+2,312
| New | +$266K |
|
2595
CBIZ
CBZ
$2.99B
| $274K | ﹤0.01% |
8,456
-739
| -8% | -$24.1K |
|
|
ESSA
2596
DELISTED
ESSA Bancorp
ESSA
| $274K | ﹤0.01% |
16,407
| – | – |
|
|
SWAV
2597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $273K | ﹤0.01% |
1,326
-648
| -33% | -$127K |
|
2598
National Grid
NGG
$80.4B
| $272K | ﹤0.01% |
5,156
-198
| -4% | -$11.4K |
|
2599
Franklin Exponential Data ETF
XDAT
$3.72M
| $272K | ﹤0.01% |
10,000
| – | – |
|
|
SUM
2600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | ﹤0.01% |
8,588
+2,084
| +32% | +$68K |
|
Similar funds
HSBC Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, HSBC Holdings held 3,264 positions worth $99.3B, up 5.9% from $93.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings deployed $6.52B of net new capital in Q3 2021, opening 353 new positions and adding to 1,125 existing holdings. Its largest new stake was Aurora: 3,540,800 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $545M trimmed.
- HSBC Holdings's largest Q3 2021 buy was Aurora: 3,540,800 shares worth $35.2M.
- HSBC Holdings added most to Alibaba in Q3 2021, an estimated $2.34B increase.
- HSBC Holdings's biggest Q3 2021 reduction was Microsoft, cutting an estimated $545M.
- HSBC Holdings fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $83.5M.
- HSBC Holdings's ten largest holdings make up 30% of its $99.3B portfolio in Q3 2021.
- HSBC Holdings opened 353 new positions and closed 305 in Q3 2021.
- HSBC Holdings's portfolio value rose 5.9% quarter-over-quarter to $99.3B.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.