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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$24.5B
| $17.3M | 0.02% |
318,220
+8,333
| +3% | +$467K |
|
|
677
CALL
Linde
LIN
$236B
| $17.3M | 0.02% |
59,900
-300
| -0.5% | -$87.5K |
|
678
CALL
Intel
INTC
$413B
| $17.2M | 0.02% |
306,600
-27,600
| -8% | -$1.62M |
|
679
Avery Dennison
AVY
$12.8B
| $17.1M | 0.02% |
81,448
-11,307
| -12% | -$2.38M |
|
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $17.1M | 0.02% |
261,111
+219,190
| +523% | +$15M |
|
681
Teleflex
TFX
$5.96B
| $17.1M | 0.02% |
42,241
-5,363
| -11% | -$2.2M |
|
|
GRMN
682
Garmin
GRMN
$56.9B
| $17.1M | 0.02% |
117,994
-35,726
| -23% | -$5.02M |
|
683
Paycom
PAYC
$7.88B
| $17M | 0.02% |
46,307
+3,342
| +8% | +$1.18M |
|
684
AES
AES
$10.6B
| $17M | 0.02% |
649,753
-254,128
| -28% | -$6.71M |
|
685
Wheaton Precious Metals
WPM
$49.7B
| $17M | 0.02% |
385,112
+95,749
| +33% | +$4.26M |
|
686
C.H. Robinson
CHRW
$20.5B
| $16.9M | 0.02% |
180,351
-134,813
| -43% | -$13.1M |
|
687
CALL
JPMorgan Chase
JPM
$916B
| $16.9M | 0.02% |
108,900
+44,200
| +68% | +$6.94M |
|
688
CoStar Group
CSGP
$12.2B
| $16.8M | 0.02% |
201,964
+36,994
| +22% | +$3.2M |
|
689
Universal Health Services
UHS
$10.2B
| $16.6M | 0.02% |
113,543
+22,289
| +24% | +$3.37M |
|
|
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.6M | 0.02% |
435,138
+427,093
| +5,309% | +$15M |
|
691
Conagra Brands
CAG
$7.42B
| $16.6M | 0.02% |
458,895
-12,613
| -3% | -$472K |
|
692
Cable One
CABO
$237M
| $16.5M | 0.02% |
8,605
+808
| +10% | +$1.45M |
|
693
PUT
Mastercard
MA
$498B
| $16.4M | 0.02% |
45,000
+2,500
| +6% | +$929K |
|
694
DaVita
DVA
$15.5B
| $16.4M | 0.02% |
136,540
+37,358
| +38% | +$4.42M |
|
695
Edison International
EIX
$30.3B
| $16.4M | 0.02% |
284,703
-4,548
| -2% | -$265K |
|
696
PUT
Charter Communications
CHTR
$17.3B
| $16.4M | 0.02% |
22,700
+14,100
| +164% | +$9.49M |
|
697
CALL
Canadian National Railway
CNI
$78.5B
| $16.4M | 0.02% |
125,000
+50,000
| +67% | +$5.52M |
|
698
Knowles
KN
$2.96B
| $16.3M | 0.02% |
830,064
+434,175
| +110% | +$8.85M |
|
699
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $16.3M | 0.02% |
525,000
+45,000
| +9% | +$1.28M |
|
700
CALL
Oracle
ORCL
$339B
| $16.2M | 0.02% |
208,100
+4,900
| +2% | +$384K |
|
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.