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 | |
|---|---|---|---|---|---|---|
|
LATN
1001
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $5.31M | 0.01% |
529,287
-170,713
| -24% | -$1.75M |
|
1002
PUT
T. Rowe Price
TROW
$23.9B
| $5.31M | 0.01% |
30,700
-22,500
| -42% | -$3.69M |
|
1003
CALL
BHP
BHP
$215B
| $5.26M | 0.01% |
84,748
-27,240
| -24% | -$1.75M |
|
1004
Zions Bancorporation
ZION
$10.2B
| $5.21M | 0.01% |
93,950
-3,212
| -3% | -$165K |
|
1005
Compañía de Minas Buenaventura
BVN
$7.69B
| $5.2M | 0.01% |
517,462
+205,141
| +66% | +$2.23M |
|
|
JOYY
1006
JOYY Inc
JOYY
$3.71B
| $5.2M | 0.01% |
55,421
-37,967
| -41% | -$4.1M |
|
1007
CALL
TC Energy
TRP
$70.2B
| $5.18M | 0.01% |
90,000
-35,000
| -28% | -$1.55M |
|
1008
IPG Photonics
IPGP
$3.61B
| $5.17M | 0.01% |
24,892
-10,872
| -30% | -$2.47M |
|
1009
PUT
T-Mobile US
TMUS
$185B
| $5.14M | 0.01% |
41,200
+40,700
| +8,140% | +$5.13M |
|
1010
iShares MSCI Indonesia ETF
EIDO
$480M
| $5.13M | 0.01% |
235,525
+156,490
| +198% | +$3.68M |
|
1011
PUT
TJX Companies
TJX
$174B
| $5.13M | 0.01% |
77,500
-18,400
| -19% | -$1.23M |
|
|
RPLA
1012
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.1M | 0.01% |
523,376
| – | – |
|
1013
Autohome
ATHM
$2.67B
| $5.09M | 0.01% |
54,505
+297
| +0.5% | +$33K |
|
|
CFIVU
1014
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $5.07M | 0.01% |
+491,290
| New | +$5.17M |
|
1015
Algonquin Power & Utilities
AQN
$4.49B
| $5.06M | 0.01% |
319,312
+184,764
| +137% | +$3.05M |
|
1016
FirstService
FSV
$6.48B
| $5.05M | 0.01% |
34,028
+21,920
| +181% | +$3.19M |
|
1017
West Fraser Timber
WFG
$5.08B
| $5M | 0.01% |
+70,145
| New | +$4.71M |
|
1018
AGNC Investment
AGNC
$12.4B
| $5M | 0.01% |
297,465
+16,440
| +6% | +$266K |
|
1019
Ferrari
RACE
$69.3B
| $4.96M | 0.01% |
23,678
-34,742
| -59% | -$7.11M |
|
1020
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
| $4.96M | 0.01% |
+104,414
| New | +$4.62M |
|
1021
CALL
Toronto Dominion Bank
TD
$198B
| $4.94M | 0.01% |
60,000
| – | – |
|
1022
Schrodinger
SDGR
$1.13B
| $4.93M | 0.01% |
64,699
-3,110
| -5% | -$280K |
|
1023
CALL
Prudential Financial
PRU
$42.4B
| $4.92M | 0.01% |
53,600
+45,400
| +554% | +$3.89M |
|
|
EXAS
1024
DELISTED
Exact Sciences
EXAS
| $4.91M | 0.01% |
37,696
-2,096
| -5% | -$287K |
|
1025
SeaStar Medical
ICU
$12.5M
| $4.9M | 0.01% |
+2,000
| New | +$4.9M |
|
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.