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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$119B
| $213M | 0.23% |
1,097,695
+26,445
| +2% | +$5.17M |
|
77
American Tower
AMT
$77.7B
| $213M | 0.23% |
783,845
+131,222
| +20% | +$33.4M |
|
78
Morgan Stanley
MS
$337B
| $209M | 0.22% |
2,289,327
+196,665
| +9% | +$16.9M |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $206M | 0.22% |
2,945,938
+2,817,617
| +2,196% | +$197M |
|
80
American Express
AXP
$229B
| $201M | 0.21% |
1,220,153
+53,710
| +5% | +$8.41M |
|
81
Philip Morris
PM
$305B
| $196M | 0.21% |
1,987,694
-487,265
| -20% | -$46.8M |
|
82
Starbucks
SBUX
$118B
| $185M | 0.2% |
1,652,075
+32,885
| +2% | +$3.72M |
|
83
Caterpillar
CAT
$402B
| $183M | 0.2% |
844,195
+49,228
| +6% | +$11.4M |
|
84
Atlassian
TEAM
$24.3B
| $183M | 0.19% |
707,559
+481,048
| +212% | +$113M |
|
85
Micron Technology
MU
$1.02T
| $181M | 0.19% |
2,138,561
-2,459,159
| -53% | -$208M |
|
86
Union Pacific
UNP
$178B
| $179M | 0.19% |
814,677
-214,171
| -21% | -$47.7M |
|
87
CVS Health
CVS
$137B
| $178M | 0.19% |
2,135,438
-464,819
| -18% | -$38.1M |
|
88
United Parcel Service
UPS
$96B
| $177M | 0.19% |
849,981
+65,308
| +8% | +$13.1M |
|
89
iShares Russell 1000 ETF
IWB
$47.7B
| $174M | 0.19% |
717,024
-83,217
| -10% | -$19.6M |
|
90
Capital One
COF
$127B
| $172M | 0.18% |
1,115,523
+302,312
| +37% | +$45.6M |
|
91
Goldman Sachs
GS
$309B
| $171M | 0.18% |
454,550
+34,886
| +8% | +$12.5M |
|
92
3M
MMM
$91.9B
| $170M | 0.18% |
1,030,147
-192,804
| -16% | -$32.2M |
|
93
IQVIA
IQV
$35.6B
| $168M | 0.18% |
692,691
+72,204
| +12% | +$16.7M |
|
94
Public Storage
PSA
$60.5B
| $168M | 0.18% |
556,761
-11,222
| -2% | -$3.15M |
|
95
Lam Research
LRCX
$365B
| $166M | 0.18% |
2,558,990
+1,083,290
| +73% | +$68.4M |
|
96
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $166M | 0.18% |
3,006,500
+520,000
| +21% | +$28.3M |
|
97
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $165M | 0.18% |
2,095,000
-700,000
| -25% | -$55.6M |
|
98
Estee Lauder
EL
$30.1B
| $165M | 0.18% |
517,878
+195,415
| +61% | +$59.2M |
|
99
Royal Bank of Canada
RY
$291B
| $164M | 0.18% |
1,620,861
+166,593
| +11% | +$16.5M |
|
100
Target
TGT
$63.7B
| $163M | 0.17% |
675,603
-150,168
| -18% | -$32.9M |
|
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.