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 | |
|---|---|---|---|---|---|---|
|
SILV
2826
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $122K | ﹤0.01% |
+13,909
| New | +$127K |
|
2827
CALL
US Global Jets ETF
JETS
$768M
| $121K | ﹤0.01% |
+5,000
| New | +$131K |
|
2828
Nokia
NOK
$46.9B
| $121K | ﹤0.01% |
22,644
-87,985
| -80% | -$425K |
|
2829
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $120K | ﹤0.01% |
19,371
-980
| -5% | -$5.8K |
|
2830
OraSure Technologies
OSUR
$273M
| $120K | ﹤0.01% |
+11,821
| New | +$115K |
|
2831
PUT
TSMC
TSM
$1.94T
| $120K | ﹤0.01% |
+1,000
| New | +$117K |
|
2832
Bionano Genomics
BNGO
$12.5M
| $119K | ﹤0.01% |
+27
| New | +$107K |
|
|
LADR
2833
Ladder Capital
LADR
$1.24B
| $119K | ﹤0.01% |
+10,343
| New | +$121K |
|
|
NGD
2834
DELISTED
New Gold Inc
NGD
| $118K | ﹤0.01% |
65,791
+29,219
| +80% | +$55.1K |
|
|
APTX
2835
DELISTED
Aptinyx Inc. Common Stock
APTX
| $117K | ﹤0.01% |
40,975
+30
| +0.1% | +$84 |
|
|
FRBK
2836
DELISTED
Republic First Bancorp Inc
FRBK
| $116K | ﹤0.01% |
28,735
-32,850
| -53% | -$132K |
|
2837
STMicroelectronics
STM
$43.1B
| $115K | ﹤0.01% |
3,163
-37,812
| -92% | -$1.41M |
|
2838
Goldgroup Mining Inc.
GORO
$155M
| $114K | ﹤0.01% |
44,001
+6,538
| +17% | +$18.1K |
|
2839
SiriusPoint
SPNT
$3.03B
| $114K | ﹤0.01% |
+11,194
| New | +$117K |
|
2840
CALL
O'Reilly Automotive
ORLY
$75.1B
| $113K | ﹤0.01% |
+3,000
| New | +$108K |
|
|
PRVB
2841
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $110K | ﹤0.01% |
12,967
+2,475
| +24% | +$20K |
|
2842
Frontline
FRO
$8.71B
| $107K | ﹤0.01% |
+11,790
| New | +$94.9K |
|
2843
PUT
Boston Properties
BXP
$11.6B
| $103K | ﹤0.01% |
+900
| New | +$101K |
|
2844
Celestica
CLS
$37.8B
| $103K | ﹤0.01% |
+13,162
| New | +$110K |
|
|
FOLD
2845
DELISTED
Amicus Therapeutics
FOLD
| $102K | ﹤0.01% |
+10,340
| New | +$101K |
|
2846
CALL
AbbVie
ABBV
$465B
| $101K | ﹤0.01% |
900
-39,900
| -98% | -$4.49M |
|
|
VRNA
2847
DELISTED
Verona Pharma
VRNA
| $101K | ﹤0.01% |
15,041
| – | – |
|
2848
CALL
Trip.com Group
TCOM
$29B
| $100K | ﹤0.01% |
2,800
| – | – |
|
|
EXK
2849
Endeavour Silver
EXK
$2.24B
| $98K | ﹤0.01% |
+16,031
| New | +$100K |
|
2850
Nuvation Bio
NUVB
$2.29B
| $98K | ﹤0.01% |
+10,587
| New | +$121K |
|
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.