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 | |
|---|---|---|---|---|---|---|
|
AIV
2726
Aimco
AIV
$387M
| $222K | ﹤0.01% |
32,123
+4,963
| +18% | +$34.2K |
|
2727
Jefferies Financial Group
JEF
$12.6B
| $222K | ﹤0.01% |
6,189
-27,288
| -82% | -$913K |
|
2728
Usana Health Sciences
USNA
$408M
| $222K | ﹤0.01% |
2,403
-70
| -3% | -$6.74K |
|
2729
iShares Global Comm Services ETF
IXP
$529M
| $221K | ﹤0.01% |
2,603
| – | – |
|
|
VRTV
2730
DELISTED
VERITIV CORPORATION
VRTV
| $221K | ﹤0.01% |
2,454
-1,017
| -29% | -$77.7K |
|
2731
AZZ Inc
AZZ
$4.35B
| $220K | ﹤0.01% |
+4,141
| New | +$218K |
|
2732
Cohu
COHU
$2.26B
| $220K | ﹤0.01% |
6,772
-665
| -9% | -$22.6K |
|
2733
Enviri
NVRI
$623M
| $220K | ﹤0.01% |
12,898
-1,143
| -8% | -$21.1K |
|
|
LAC
2734
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $220K | ﹤0.01% |
9,880
-1,339
| -12% | -$23.6K |
|
|
GOCO
2735
DELISTED
GoHealth
GOCO
| $219K | ﹤0.01% |
+2,951
| New | +$312K |
|
2736
MINISO
MNSO
$3.88B
| $219K | ﹤0.01% |
14,393
-48,757
| -77% | -$744K |
|
2737
PUT
Invesco QQQ Trust
QQQ
$453B
| $219K | ﹤0.01% |
+200
| New | +$73.7K |
|
|
DOOR
2738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $219K | ﹤0.01% |
2,030
-1,528
| -43% | -$174K |
|
2739
Accel Entertainment
ACEL
$978M
| $218K | ﹤0.01% |
18,052
+3,489
| +24% | +$39.9K |
|
2740
MACOM Technology Solutions
MTSI
$19.2B
| $218K | ﹤0.01% |
+3,359
| New | +$206K |
|
2741
Core Laboratories
CLB
$490M
| $217K | ﹤0.01% |
7,915
-538
| -6% | -$16.4K |
|
2742
Lindsay Corp
LNN
$1.13B
| $217K | ﹤0.01% |
1,408
-157
| -10% | -$25.3K |
|
|
ENLC
2743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $217K | ﹤0.01% |
31,597
-3,857
| -11% | -$22.6K |
|
2744
iShares MSCI South Africa ETF
EZA
$547M
| $216K | ﹤0.01% |
4,601
| – | – |
|
|
CDK
2745
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
5,052
-20,419
| -80% | -$920K |
|
2746
Archrock
AROC
$6.27B
| $215K | ﹤0.01% |
26,092
-4,213
| -14% | -$33.9K |
|
2747
Hyliion Holdings
HYLN
$635M
| $215K | ﹤0.01% |
+25,463
| New | +$235K |
|
2748
Northwest Bancshares
NWBI
$2.3B
| $215K | ﹤0.01% |
16,042
-59,160
| -79% | -$777K |
|
2749
PUT
Pfizer
PFE
$143B
| $215K | ﹤0.01% |
+5,000
| New | +$222K |
|
|
AQUA
2750
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $215K | ﹤0.01% |
5,620
-8,341
| -60% | -$301K |
|
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.