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 |
Zoom
ZM
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$509M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$285M |
| 5 |
Sea Limited
SE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$958M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$353M |
| 5 |
Micron Technology
MU
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Alamo Group
ALG
$1.95B
| $262K | ﹤0.01% |
+1,798
| New | +$267K |
|
2877
PDF Solutions
PDFS
$1.93B
| $262K | ﹤0.01% |
+8,155
| New | +$227K |
|
|
UHT
2878
Universal Health Realty Income Trust
UHT
$606M
| $262K | ﹤0.01% |
4,426
+770
| +21% | +$44.8K |
|
2879
ePlus
PLUS
$2.42B
| $261K | ﹤0.01% |
4,839
+679
| +16% | +$37.5K |
|
2880
Neogen
NEOG
$2.6B
| $260K | ﹤0.01% |
5,726
-2,436
| -30% | -$104K |
|
2881
Bank7 Corp
BSVN
$478M
| $259K | ﹤0.01% |
11,172
-260
| -2% | -$6.25K |
|
2882
Protolabs
PRLB
$1.76B
| $258K | ﹤0.01% |
4,966
-167
| -3% | -$9.85K |
|
2883
Rush Street Interactive
RSI
$2.81B
| $256K | ﹤0.01% |
+15,123
| New | +$285K |
|
|
VLD
2884
DELISTED
Velo3D, Inc.
VLD
| $256K | ﹤0.01% |
+952
| New | +$315K |
|
2885
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $255K | ﹤0.01% |
3,421
| – | – |
|
2886
Gulfport Energy Corp
GPOR
$2.9B
| $255K | ﹤0.01% |
+3,509
| New | +$273K |
|
|
HSII
2887
DELISTED
Heidrick & Struggles
HSII
| $255K | ﹤0.01% |
5,852
-1,072
| -15% | -$48.8K |
|
2888
Transcat
TRNS
$803M
| $255K | ﹤0.01% |
+2,733
| New | +$230K |
|
2889
Veeco
VECO
$3.08B
| $255K | ﹤0.01% |
+9,050
| New | +$231K |
|
|
SNBR
2890
DELISTED
Sleep Number
SNBR
| $254K | ﹤0.01% |
3,318
+770
| +30% | +$64.5K |
|
|
ARTY
2891
iShares Future AI & Tech ETF
ARTY
$3.51B
| – | – |
0
| – | – |
|
2892
G-III Apparel Group
GIII
$1.53B
| $253K | ﹤0.01% |
+9,198
| New | +$268K |
|
2893
Matthews International
MATW
$864M
| $253K | ﹤0.01% |
6,911
-6,581
| -49% | -$238K |
|
2894
Nu Skin
NUS
$251M
| $253K | ﹤0.01% |
4,960
-14,825
| -75% | -$659K |
|
|
ADAM
2895
Adamas Trust
ADAM
$810M
| $253K | ﹤0.01% |
17,066
+4,830
| +39% | +$79.1K |
|
2896
Children's Place
PLCE
$54.3M
| $253K | ﹤0.01% |
+3,230
| New | +$284K |
|
2897
Radware
RDWR
$1.09B
| $253K | ﹤0.01% |
6,022
-94
| -2% | -$3.19K |
|
2898
Donnelley Financial Solutions
DFIN
$1.17B
| $252K | ﹤0.01% |
+5,325
| New | +$231K |
|
2899
PROG Holdings
PRG
$1.71B
| $252K | ﹤0.01% |
5,589
-5,274
| -49% | -$238K |
|
2900
Texas Capital Bancshares
TCBI
$4.31B
| $252K | ﹤0.01% |
+4,181
| New | +$252K |
|
Similar funds
HSBC Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, HSBC Holdings held 3,451 positions worth $108B, up 9.1% from $99.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HSBC Holdings's Q4 2021 filing shows 485 new, 1,456 increased, 1,040 reduced and 208 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M. The largest sale was Apple, an estimated $2.06B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M.
- HSBC Holdings added most to Zoom in Q4 2021, an estimated $557M increase.
- HSBC Holdings's biggest Q4 2021 reduction was Apple, cutting an estimated $2.06B.
- HSBC Holdings fully exited Aurora in Q4 2021, selling an estimated $35.2M.
- HSBC Holdings's ten largest holdings make up 28% of its $108B portfolio in Q4 2021.
- HSBC Holdings opened 485 new positions and closed 208 in Q4 2021.
- HSBC Holdings's portfolio value rose 9.1% quarter-over-quarter to $108B.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.