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 | |
|---|---|---|---|---|---|---|
951
ARK Genomic Revolution ETF
ARKG
$1.53B
| $7.63M | 0.01% |
82,506
-1,118
| -1% | -$95.1K |
|
952
Lear
LEA
$7.39B
| $7.62M | 0.01% |
43,354
+7,592
| +21% | +$1.4M |
|
|
CYBR
953
DELISTED
CyberArk
CYBR
| $7.59M | 0.01% |
58,241
+55,716
| +2,207% | +$7.42M |
|
954
Cameco
CCJ
$36.8B
| $7.59M | 0.01% |
395,235
+138,128
| +54% | +$2.61M |
|
955
CALL
Prudential Financial
PRU
$42.6B
| $7.56M | 0.01% |
74,100
+20,500
| +38% | +$2.09M |
|
956
Marvell Technology
MRVL
$147B
| $7.55M | 0.01% |
129,108
-12,545
| -9% | -$613K |
|
|
SEE
957
DELISTED
Sealed Air
SEE
| $7.55M | 0.01% |
128,140
-173
| -0.1% | -$9.33K |
|
958
PUT
Eli Lilly
LLY
$1.08T
| $7.54M | 0.01% |
32,800
-6,500
| -17% | -$1.31M |
|
|
CHNG
959
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.48M | 0.01% |
321,543
+53,579
| +20% | +$1.23M |
|
960
Fidelity National Financial
FNF
$14.4B
| $7.48M | 0.01% |
178,790
-377,122
| -68% | -$16.5M |
|
|
DISH
961
PUT
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.01% |
180,100
-39,900
| -18% | -$1.68M |
|
|
XPOA
962
DELISTED
DPCM Capital, Inc.
XPOA
| $7.41M | 0.01% |
+750,000
| New | +$7.42M |
|
963
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $7.4M | 0.01% |
157,699
+53,285
| +51% | +$2.57M |
|
964
ARK Innovation ETF
ARKK
$5.59B
| $7.37M | 0.01% |
56,351
-21,179
| -27% | -$2.47M |
|
965
CALL
International Paper
IP
$22.6B
| $7.36M | 0.01% |
127,248
+74,765
| +142% | +$4.27M |
|
966
HDFC Bank
HDB
$123B
| $7.35M | 0.01% |
193,100
+88,332
| +84% | +$3.24M |
|
|
DIDI
967
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.28M | 0.01% |
+515,141
| New | +$7.28M |
|
968
Sunrun
RUN
$2.26B
| $7.25M | 0.01% |
129,878
+25,244
| +24% | +$1.22M |
|
969
Franklin Resources
BEN
$16.8B
| $7.23M | 0.01% |
226,250
-651,415
| -74% | -$21.1M |
|
970
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.17M | 0.01% |
35,150
-3,000
| -8% | -$442K |
|
971
GDS Holdings
GDS
$5.93B
| $7.14M | 0.01% |
90,757
+1,158
| +1% | +$89.8K |
|
972
Leggett & Platt
LEG
$1.4B
| $7.06M | 0.01% |
137,289
-25,659
| -16% | -$1.34M |
|
973
Algonquin Power & Utilities
AQN
$4.59B
| $7.05M | 0.01% |
473,955
+154,643
| +48% | +$2.44M |
|
974
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $7.04M | 0.01% |
+100,000
| New | +$5.48M |
|
975
PUT
Salesforce
CRM
$154B
| $7.04M | 0.01% |
28,800
-695,000
| -96% | -$160M |
|
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.