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 | |
|---|---|---|---|---|---|---|
2626
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $106K | ﹤0.01% |
20,351
-2,033
| -9% | -$10.7K |
|
2627
LifeVantage
LFVN
$81.1M
| $105K | ﹤0.01% |
+11,160
| New | +$104K |
|
2628
IAMGOLD
IAG
$8.2B
| $102K | ﹤0.01% |
33,455
-165,674
| -83% | -$548K |
|
2629
Target Hospitality
TH
$1.51B
| $102K | ﹤0.01% |
41,148
+18,658
| +83% | +$34.5K |
|
2630
Invesco Mortgage Capital
IVR
$759M
| $101K | ﹤0.01% |
2,480
-2,452
| -50% | -$92.6K |
|
2631
Goldgroup Mining Inc.
GORO
$157M
| $100K | ﹤0.01% |
37,463
-1,641
| -4% | -$4.61K |
|
2632
CALL
LG Display
LPL
$3B
| $100K | ﹤0.01% |
+10,000
| New | +$99.7K |
|
|
EMWP
2633
DELISTED
Eros Media World PLC
EMWP
| $99K | ﹤0.01% |
2,733
+2,090
| +325% | +$84K |
|
2634
CALL
Medtronic
MDT
$109B
| $95K | ﹤0.01% |
+800
| New | +$93.8K |
|
2635
Navigator Holdings
NVGS
$1.38B
| $94K | ﹤0.01% |
10,493
| – | – |
|
2636
PUT
AT&T
T
$159B
| $91K | ﹤0.01% |
3,972
| – | – |
|
|
NEX
2637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $89K | ﹤0.01% |
24,100
-14,929
| -38% | -$60.4K |
|
2638
Extreme Networks
EXTR
$3.94B
| $88K | ﹤0.01% |
10,022
-8,075
| -45% | -$70.4K |
|
|
BDSI
2639
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $86K | ﹤0.01% |
22,460
-13,545
| -38% | -$55.9K |
|
|
SIC
2640
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $85K | ﹤0.01% |
11,771
-20
| -0.2% | -$165 |
|
2641
PUT
Coca-Cola
KO
$377B
| $79K | ﹤0.01% |
+1,500
| New | +$75.5K |
|
|
OPTN
2642
DELISTED
OptiNose
OPTN
| $78K | ﹤0.01% |
1,452
-69
| -5% | -$4.2K |
|
|
CDTX
2643
DELISTED
Cidara Therapeutics
CDTX
| $74K | ﹤0.01% |
+1,385
| New | +$68.4K |
|
|
CVAC
2644
DELISTED
CureVac
CVAC
| $73K | ﹤0.01% |
+799
| New | +$77.5K |
|
|
CTEV
2645
Claritev Corp
CTEV
$387M
| $73K | ﹤0.01% |
+318
| New | +$91.5K |
|
|
SVM
2646
Silvercorp Metals
SVM
$2.07B
| $72K | ﹤0.01% |
14,537
-63,030
| -81% | -$370K |
|
|
INFI
2647
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $69K | ﹤0.01% |
+21,172
| New | +$70.6K |
|
2648
MediciNova
MNOV
$65.5M
| $68K | ﹤0.01% |
13,624
-5,945
| -30% | -$34.6K |
|
2649
Westwater Resources
WWR
$52.4M
| $67K | ﹤0.01% |
+12,538
| New | +$80.5K |
|
2650
Genworth Financial
GNW
$3.76B
| $63K | ﹤0.01% |
18,989
-46,849
| -71% | -$154K |
|
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.