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
|
+$2.14B |
| 2 |
Amazon
AMZN
|
+$542M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$470M |
| 4 |
Tesla
TSLA
|
+$432M |
| 5 |
Apple
AAPL
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Alibaba
BABA
|
+$436M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$149M |
| 4 |
Comcast
CMCSA
|
+$127M |
| 5 |
New Oriental
EDU
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$22.7B
| $6.07M | 0.01% |
68,812
-7,140
| -9% | -$655K |
|
952
KB Financial Group
KB
$41.4B
| $6.05M | 0.01% |
122,399
+7,565
| +7% | +$315K |
|
953
PUT
Waste Management
WM
$90.6B
| $6.04M | 0.01% |
46,600
-34,700
| -43% | -$4.06M |
|
954
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.03M | 0.01% |
192,679
-29,051
| -13% | -$903K |
|
955
SS&C Technologies
SSNC
$18.6B
| $6.03M | 0.01% |
86,586
-2,837
| -3% | -$192K |
|
956
Jefferies Financial Group
JEF
$12.6B
| $6.02M | 0.01% |
208,016
+167,408
| +412% | +$4.56M |
|
957
Liberty Broadband Class C
LBRDK
$4.88B
| $6.02M | 0.01% |
39,764
-50,302
| -56% | -$7.61M |
|
958
Bausch Health
BHC
$2.57B
| $6.01M | 0.01% |
189,824
+92,972
| +96% | +$2.73M |
|
959
Franklin FTSE Japan ETF
FLJP
$3.97B
| $6.01M | 0.01% |
+197,552
| New | +$6.04M |
|
960
Cloudflare
NET
$99B
| $5.99M | 0.01% |
85,625
+59,901
| +233% | +$4.62M |
|
961
ASML
ASML
$626B
| $5.98M | 0.01% |
9,688
+5,783
| +148% | +$3.21M |
|
962
Omega Healthcare
OHI
$15.1B
| $5.98M | 0.01% |
162,453
+20,304
| +14% | +$747K |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.01% |
234,658
-271,132
| -54% | -$6.68M |
|
964
iShares MSCI Thailand ETF
THD
$369M
| $5.97M | 0.01% |
+72,600
| New | +$5.85M |
|
|
MBT
965
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.96M | 0.01% |
716,616
-415,380
| -37% | -$3.65M |
|
|
CHNG
966
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.96M | 0.01% |
267,964
+211,727
| +376% | +$4.9M |
|
|
SEE
967
DELISTED
Sealed Air
SEE
| $5.92M | 0.01% |
128,313
-37,375
| -23% | -$1.67M |
|
968
PUT
Procter & Gamble
PG
$336B
| $5.91M | 0.01% |
43,600
-131,000
| -75% | -$17.1M |
|
969
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.9M | 0.01% |
70,142
+25,090
| +56% | +$2.09M |
|
970
PUT
Cummins
CMI
$87.5B
| $5.89M | 0.01% |
22,500
-38,600
| -63% | -$9.64M |
|
971
Li Auto
LI
$13.4B
| $5.87M | 0.01% |
236,990
-473,193
| -67% | -$13.7M |
|
972
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.87M | 0.01% |
58,000
| – | – |
|
973
APA Corp
APA
$13.2B
| $5.84M | 0.01% |
326,966
-56,569
| -15% | -$1.03M |
|
974
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.84M | 0.01% |
182,800
| – | – |
|
|
BURU
975
DELISTED
NUBURU INC
BURU
| $5.83M | 0.01% |
2,951
+641
| +28% | +$1.34M |
|
Similar funds
HSBC Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, HSBC Holdings held 3,319 positions worth $85B, up 13% from $75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $6.46B of net new capital in Q1 2021, opening 297 new positions and adding to 791 existing holdings. Its largest new stake was Diageo: 879,649 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.65B trimmed.
- HSBC Holdings's largest Q1 2021 buy was Diageo: 879,649 shares worth $145M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.14B increase.
- HSBC Holdings's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $1.65B.
- HSBC Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $38.3M.
- HSBC Holdings's ten largest holdings make up 24% of its $85B portfolio in Q1 2021.
- HSBC Holdings opened 297 new positions and closed 642 in Q1 2021.
- HSBC Holdings's portfolio value rose 13% quarter-over-quarter to $85B.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.