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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.82B
| $39.3M | 0.04% |
382,307
+104,497
| +38% | +$12M |
|
402
Motorola Solutions
MSI
$72.1B
| $39.1M | 0.04% |
167,034
-75,886
| -31% | -$17.6M |
|
403
CALL
Visa
V
$677B
| $39M | 0.04% |
175,000
+130,600
| +294% | +$30.6M |
|
404
Teradyne
TER
$50B
| $39M | 0.04% |
356,463
+167,216
| +88% | +$20.3M |
|
405
Vornado Realty Trust
VNO
$7.65B
| $38.9M | 0.04% |
921,130
-998,979
| -52% | -$43M |
|
406
Arthur J. Gallagher & Co
AJG
$69.1B
| $38.9M | 0.04% |
259,324
+9,870
| +4% | +$1.41M |
|
407
Hartford Financial Services
HIG
$39.9B
| $38.8M | 0.04% |
548,419
-97,047
| -15% | -$6.42M |
|
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $38.7M | 0.04% |
1,264,069
-283,356
| -18% | -$8.73M |
|
409
Fortive
FTV
$18B
| $38.3M | 0.04% |
711,356
+127,687
| +22% | +$6.99M |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $38.2M | 0.04% |
197,172
+10,971
| +6% | +$2.16M |
|
411
Match Group
MTCH
$9.19B
| $38.2M | 0.04% |
246,299
+158,431
| +180% | +$24.1M |
|
412
CALL
Broadcom
AVGO
$1.76T
| $37.6M | 0.04% |
774,000
+203,000
| +36% | +$9.87M |
|
413
Suncor Energy
SU
$77.7B
| $37.4M | 0.04% |
1,806,617
+19,901
| +1% | +$398K |
|
414
D.R. Horton
DHI
$41.2B
| $37.4M | 0.04% |
440,534
+53,851
| +14% | +$4.96M |
|
415
Fortune Brands Innovations
FBIN
$5.86B
| $36.9M | 0.04% |
480,280
-23,930
| -5% | -$1.99M |
|
416
Packaging Corp of America
PKG
$22.2B
| $36.5M | 0.04% |
263,589
+7,685
| +3% | +$1.1M |
|
417
PPG Industries
PPG
$24.9B
| $36.3M | 0.04% |
252,080
+14,110
| +6% | +$2.26M |
|
418
PUT
Beyond Meat
BYND
$274M
| $35.9M | 0.04% |
340,900
+15,000
| +5% | +$1.83M |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $35.8M | 0.04% |
105,216
-9,039
| -8% | -$3.27M |
|
420
Microchip Technology
MCHP
$38.8B
| $35.8M | 0.04% |
467,194
-24,788
| -5% | -$1.86M |
|
421
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $35.7M | 0.04% |
+247,500
| New | +$36.8M |
|
422
TC Energy
TRP
$70.1B
| $35.6M | 0.04% |
739,585
-14,999
| -2% | -$727K |
|
423
W.W. Grainger
GWW
$64.2B
| $35.5M | 0.04% |
89,819
+1,550
| +2% | +$673K |
|
424
Qorvo
QRVO
$7.9B
| $35.3M | 0.04% |
210,164
+2,923
| +1% | +$543K |
|
425
Akamai
AKAM
$15.6B
| $35.2M | 0.04% |
335,843
+149,299
| +80% | +$17.1M |
|
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.