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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$27.8B
| $12.1M | 0.01% |
432,637
+35,151
| +9% | +$939K |
|
877
Rollins
ROL
$18.5B
| $12.1M | 0.01% |
355,051
-45,113
| -11% | -$1.58M |
|
878
CALL
PepsiCo
PEP
$191B
| $12M | 0.01% |
69,700
+17,500
| +34% | +$2.86M |
|
879
Pembina Pipeline
PBA
$29.3B
| $12M | 0.01% |
396,356
-39,602
| -9% | -$1.26M |
|
880
Caesars Entertainment
CZR
$6.03B
| $12M | 0.01% |
128,623
-161,150
| -56% | -$16.3M |
|
881
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12M | 0.01% |
72,132
-5,030
| -7% | -$838K |
|
882
Trade Desk
TTD
$8.59B
| $12M | 0.01% |
129,620
+14,036
| +12% | +$1.23M |
|
|
SCOB
883
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $11.9M | 0.01% |
+1,229,433
| New | +$12M |
|
|
NSTD
884
DELISTED
Northern Star Investment Corp. IV
NSTD
| $11.9M | 0.01% |
1,226,112
+976,112
| +390% | +$9.53M |
|
885
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $11.9M | 0.01% |
303,700
+234,200
| +337% | +$9.21M |
|
886
VanEck Gold Miners ETF
GDX
$23.5B
| $11.8M | 0.01% |
369,148
-468,901
| -56% | -$15M |
|
|
XPOA
887
DELISTED
DPCM Capital, Inc.
XPOA
| $11.8M | 0.01% |
1,200,000
| – | – |
|
888
Jack Henry & Associates
JKHY
$11B
| $11.7M | 0.01% |
69,974
+6,720
| +11% | +$1.09M |
|
889
PUT
EOG Resources
EOG
$77.5B
| $11.7M | 0.01% |
131,300
-11,200
| -8% | -$1.01M |
|
|
LHC
890
DELISTED
Leo Holdings Corp. II
LHC
| $11.7M | 0.01% |
1,200,002
+279,878
| +30% | +$2.73M |
|
891
Newell Brands
NWL
$2.18B
| $11.7M | 0.01% |
536,576
-61,464
| -10% | -$1.39M |
|
892
NetEase
NTES
$84.4B
| $11.7M | 0.01% |
114,281
-734,144
| -87% | -$74.6M |
|
|
CMA
893
DELISTED
Comerica
CMA
| $11.6M | 0.01% |
133,328
-24,951
| -16% | -$2.14M |
|
894
Avantor
AVTR
$9.37B
| $11.6M | 0.01% |
275,088
+54,188
| +25% | +$2.14M |
|
895
Donaldson
DCI
$10.7B
| $11.6M | 0.01% |
196,068
+123,819
| +171% | +$7.33M |
|
896
UGI
UGI
$7.76B
| $11.6M | 0.01% |
252,433
+66,219
| +36% | +$2.94M |
|
897
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.5M | 0.01% |
148,553
-4,564
| -3% | -$361K |
|
898
OneMain Financial
OMF
$7.32B
| $11.5M | 0.01% |
229,140
+11,906
| +5% | +$630K |
|
899
Mercury Systems
MRCY
$5.76B
| $11.5M | 0.01% |
206,302
+188,338
| +1,048% | +$9.54M |
|
|
LGAC
900
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $11.5M | 0.01% |
+1,178,096
| New | +$11.5M |
|
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.