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 | |
|---|---|---|---|---|---|---|
|
SLCA
2801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $183K | ﹤0.01% |
22,889
+12,232
| +115% | +$116K |
|
|
CMLS
2802
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $183K | ﹤0.01% |
14,969
| – | – |
|
2803
Velocity Financial
VEL
$685M
| $182K | ﹤0.01% |
13,880
| – | – |
|
|
RTL
2804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
22,262
-20,110
| -47% | -$170K |
|
2805
Immersion
IMMR
$252M
| $179K | ﹤0.01% |
+26,163
| New | +$195K |
|
|
DSL
2806
DoubleLine Income Solutions Fund
DSL
$1.22B
| $178K | ﹤0.01% |
10,000
| – | – |
|
2807
Applied Optoelectronics
AAOI
$7.71B
| $175K | ﹤0.01% |
24,335
+5,191
| +27% | +$38.3K |
|
2808
Wabash National
WNC
$512M
| $175K | ﹤0.01% |
11,363
-35,385
| -76% | -$522K |
|
2809
TG Therapeutics
TGTX
$7.95B
| $173K | ﹤0.01% |
5,092
-1,374
| -21% | -$42.5K |
|
|
CLDR
2810
DELISTED
Cloudera, Inc.
CLDR
| $173K | ﹤0.01% |
10,807
-2,678
| -20% | -$42.5K |
|
|
PR
2811
Permian Resources
PR
$17.8B
| $172K | ﹤0.01% |
25,789
-369,985
| -93% | -$2.02M |
|
2812
VEON
VEON
$3.65B
| $171K | ﹤0.01% |
3,298
+287
| +10% | +$13.8K |
|
2813
Old Second Bancorp
OSBC
$1.28B
| $170K | ﹤0.01% |
13,014
| – | – |
|
2814
Daktronics
DAKT
$955M
| $168K | ﹤0.01% |
30,943
+35
| +0.1% | +$208 |
|
|
ATHX
2815
DELISTED
Athersys, Inc. Common Stock
ATHX
| $168K | ﹤0.01% |
4,963
-94
| -2% | -$3.57K |
|
2816
NexGen Energy
NXE
$6.08B
| $166K | ﹤0.01% |
34,937
+350
| +1% | +$1.55K |
|
|
UBFO
2817
DELISTED
United Security Bancshares
UBFO
| $166K | ﹤0.01% |
20,810
-3,013
| -13% | -$24.3K |
|
2818
Puma Biotechnology
PBYI
$401M
| $163K | ﹤0.01% |
+23,284
| New | +$174K |
|
2819
Caledonia Mining Corp
CMCL
$356M
| $162K | ﹤0.01% |
13,371
-2,400
| -15% | -$29.1K |
|
2820
DHT Holdings
DHT
$3.01B
| $162K | ﹤0.01% |
25,000
| – | – |
|
|
FIRY
2821
Firy Inc
FIRY
$148M
| $162K | ﹤0.01% |
827
-84
| -9% | -$21.7K |
|
2822
Extreme Networks
EXTR
$3.94B
| $161K | ﹤0.01% |
16,309
-1,590
| -9% | -$16.8K |
|
2823
TTM Technologies
TTMI
$12.3B
| $160K | ﹤0.01% |
12,561
-20,801
| -62% | -$286K |
|
2824
CALL
LG Display
LPL
$2.98B
| $159K | ﹤0.01% |
20,000
-10,000
| -33% | -$92.1K |
|
2825
CALL
Crown Castle
CCI
$33.3B
| $157K | ﹤0.01% |
900
| – | – |
|
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.