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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$657M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 4 |
Linde
LIN
|
+$377M |
| 5 |
Nike
NKE
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$397M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$359M |
| 5 |
Amazon
AMZN
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2651
Adamas Trust
ADAM
$777M
| $243K | ﹤0.01% |
13,595
+5,981
| +79% | +$109K |
|
2652
Universal Display
OLED
$3.75B
| $241K | ﹤0.01% |
1,093
-67
| -6% | -$14.7K |
|
2653
Scansource
SCSC
$1.17B
| $241K | ﹤0.01% |
8,730
+141
| +2% | +$4.2K |
|
2654
Supernus Pharmaceuticals
SUPN
$2.7B
| $241K | ﹤0.01% |
+7,758
| New | +$238K |
|
2655
LivaNova
LIVN
$4.47B
| $240K | ﹤0.01% |
+2,855
| New | +$235K |
|
2656
Oxford Industries
OXM
$581M
| $240K | ﹤0.01% |
2,464
-7,126
| -74% | -$669K |
|
2657
CNO Financial Group
CNO
$4.94B
| $239K | ﹤0.01% |
+10,146
| New | +$259K |
|
2658
HBT Financial
HBT
$1.33B
| $239K | ﹤0.01% |
13,473
| – | – |
|
|
TMHC
2659
DELISTED
Taylor Morrison
TMHC
| $239K | ﹤0.01% |
+9,056
| New | +$269K |
|
|
INVX
2660
Innovex International
INVX
$1.8B
| $239K | ﹤0.01% |
+6,946
| New | +$234K |
|
2661
Boyd Gaming
BYD
$6.75B
| $238K | ﹤0.01% |
3,881
-1,185
| -23% | -$74.7K |
|
2662
InMode
INMD
$871M
| $238K | ﹤0.01% |
5,022
-3,128
| -38% | -$133K |
|
2663
Microvision
MVIS
$84.8M
| $238K | ﹤0.01% |
+14,101
| New | +$231K |
|
|
NOVA
2664
DELISTED
Sunnova Energy
NOVA
| $238K | ﹤0.01% |
+6,397
| New | +$213K |
|
|
PAE
2665
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $238K | ﹤0.01% |
26,579
+13,150
| +98% | +$113K |
|
2666
Energy Transfer Partners
ET
$69.5B
| $237K | ﹤0.01% |
22,139
-156,748
| -88% | -$1.5M |
|
2667
Wyndham Hotels & Resorts
WH
$5.61B
| $237K | ﹤0.01% |
3,292
-10,965
| -77% | -$810K |
|
|
NKLA
2668
DELISTED
Nikola Corporation Common Stock
NKLA
| $237K | ﹤0.01% |
432
-41
| -9% | -$17.1K |
|
|
DCT
2669
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $237K | ﹤0.01% |
+5,466
| New | +$222K |
|
|
APLS
2670
DELISTED
Apellis Pharmaceuticals
APLS
| $236K | ﹤0.01% |
+3,701
| New | +$191K |
|
2671
Texas Capital Bancshares
TCBI
$4.28B
| $234K | ﹤0.01% |
+3,684
| New | +$248K |
|
2672
Heritage Insurance Holdings
HRTG
$903M
| $233K | ﹤0.01% |
27,351
-7,877
| -22% | -$72.6K |
|
2673
PUT
Sysco
SYY
$40.8B
| $233K | ﹤0.01% |
+3,000
| New | +$242K |
|
2674
Euronet Worldwide
EEFT
$3.19B
| $232K | ﹤0.01% |
1,701
-6,666
| -80% | -$971K |
|
2675
Antero Resources
AR
$10.9B
| $231K | ﹤0.01% |
+15,402
| New | +$181K |
|
Similar funds
HSBC Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, HSBC Holdings held 3,190 positions worth $93.8B, up 10% from $85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HSBC Holdings's Q2 2021 filing shows 504 new, 1,299 increased, 950 reduced and 279 closed positions. Its largest new stake was Full Truck Alliance: 2,488,667 shares worth $50.7M. The largest sale was Alibaba, an estimated $577M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q2 2021 buy was Full Truck Alliance: 2,488,667 shares worth $50.7M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58B increase.
- HSBC Holdings's biggest Q2 2021 reduction was Alibaba, cutting an estimated $577M.
- HSBC Holdings fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, selling an estimated $65.6M.
- HSBC Holdings's ten largest holdings make up 27% of its $93.8B portfolio in Q2 2021.
- HSBC Holdings opened 504 new positions and closed 279 in Q2 2021.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $93.8B.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.