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 | |
|---|---|---|---|---|---|---|
2751
Mercury Insurance
MCY
$5.93B
| $214K | ﹤0.01% |
3,832
-1,416
| -27% | -$84.6K |
|
2752
ePlus
PLUS
$2.42B
| $214K | ﹤0.01% |
+4,160
| New | +$206K |
|
2753
Sensient Technologies
SXT
$5.26B
| $214K | ﹤0.01% |
2,334
-1,496
| -39% | -$131K |
|
|
EPAY
2754
DELISTED
Bottomline Technologies Inc
EPAY
| $214K | ﹤0.01% |
5,399
-4,948
| -48% | -$199K |
|
|
MODN
2755
DELISTED
MODEL N, INC.
MODN
| $213K | ﹤0.01% |
6,320
+157
| +3% | +$5.3K |
|
|
ABB
2756
DELISTED
ABB Ltd
ABB
| $213K | ﹤0.01% |
6,384
-396
| -6% | -$14.4K |
|
|
DCH
2757
Dauch Corp
DCH
$1.34B
| $212K | ﹤0.01% |
23,797
-9,752
| -29% | -$89.4K |
|
2758
HBT Financial
HBT
$1.3B
| $212K | ﹤0.01% |
13,473
| – | – |
|
2759
Universal Insurance Holdings
UVE
$1.22B
| $212K | ﹤0.01% |
16,228
+1,056
| +7% | +$14.4K |
|
2760
Cushman & Wakefield Ltd
CWK
$3.14B
| $210K | ﹤0.01% |
+11,243
| New | +$202K |
|
|
ADAM
2761
Adamas Trust
ADAM
$815M
| $210K | ﹤0.01% |
12,236
-1,359
| -10% | -$23.6K |
|
2762
CALL
AngloGold Ashanti
AU
$40.1B
| $209K | ﹤0.01% |
13,100
+6,500
| +98% | +$113K |
|
2763
Culp Inc
CULP
$44.1M
| $209K | ﹤0.01% |
16,166
| – | – |
|
2764
CoreCivic
CXW
$2.96B
| $209K | ﹤0.01% |
23,418
-1,829
| -7% | -$17.8K |
|
2765
Lincoln Educational Services
LINC
$1.33B
| $209K | ﹤0.01% |
31,287
| – | – |
|
2766
L3Harris
LHX
$51.6B
| $208K | ﹤0.01% |
941
-204,329
| -100% | -$46.5M |
|
2767
QuidelOrtho
QDEL
$1.14B
| $208K | ﹤0.01% |
1,460
-2,838
| -66% | -$382K |
|
2768
Radware
RDWR
$1.1B
| $208K | ﹤0.01% |
6,116
-561
| -8% | -$18.6K |
|
2769
Scansource
SCSC
$1.15B
| $208K | ﹤0.01% |
5,879
-2,851
| -33% | -$87.5K |
|
2770
Sphere Entertainment
SPHR
$5.13B
| $208K | ﹤0.01% |
2,823
+194
| +7% | +$14.5K |
|
|
PTVE
2771
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $208K | ﹤0.01% |
16,396
-1,295
| -7% | -$17.6K |
|
|
VCRA
2772
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $208K | ﹤0.01% |
+4,525
| New | +$202K |
|
2773
Mesa Laboratories
MLAB
$557M
| $207K | ﹤0.01% |
+675
| New | +$192K |
|
|
VGR
2774
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
22,931
-22,037
| -49% | -$215K |
|
|
TRTN
2775
DELISTED
Triton International Limited
TRTN
| $207K | ﹤0.01% |
3,952
-1,674
| -30% | -$87K |
|
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.