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 |
Alibaba
BABA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26B |
| 3 |
Amazon
AMZN
|
+$854M |
| 4 |
Micron Technology
MU
|
+$258M |
| 5 |
AstraZeneca
AZN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$188M |
| 5 |
Booking.com
BKNG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Voya Financial
VOYA
$9.01B
| $7.27M | 0.01% |
118,499
+24,764
| +26% | +$1.58M |
|
1002
Plug Power
PLUG
$2.87B
| $7.25M | 0.01% |
284,330
+16,933
| +6% | +$454K |
|
1003
iShares MSCI India ETF
INDA
$6.89B
| $7.19M | 0.01% |
147,077
-136,848
| -48% | -$6.38M |
|
1004
NiSource
NI
$21.3B
| $7.15M | 0.01% |
294,958
+24,173
| +9% | +$603K |
|
1005
Cameco
CCJ
$37.6B
| $7.13M | 0.01% |
328,663
-66,572
| -17% | -$1.26M |
|
1006
PUT
Best Buy
BBY
$18.2B
| $7.09M | 0.01% |
66,700
+40,900
| +159% | +$4.59M |
|
|
NBP
1007
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $7.07M | 0.01% |
97,483
+54,532
| +127% | +$3.94M |
|
1008
Warner Bros
WBD
$65.9B
| $7.06M | 0.01% |
278,900
-27,819
| -9% | -$782K |
|
1009
CALL
lululemon athletica
LULU
$13.5B
| $7.06M | 0.01% |
17,400
| – | – |
|
1010
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $7.05M | 0.01% |
100,000
| – | – |
|
1011
CALL
Walt Disney
DIS
$167B
| $6.99M | 0.01% |
41,200
+13,700
| +50% | +$2.44M |
|
1012
PUT
Waste Management
WM
$90.6B
| $6.98M | 0.01% |
46,600
| – | – |
|
1013
CALL
Verizon
VZ
$195B
| $6.97M | 0.01% |
128,900
-34,500
| -21% | -$1.91M |
|
1014
Watts Water Technologies
WTS
$11.5B
| $6.96M | 0.01% |
40,436
+5,468
| +16% | +$876K |
|
1015
CALL
Telus
TU
$14.9B
| $6.95M | 0.01% |
250,000
| – | – |
|
1016
CALL
US Bancorp
USB
$98.2B
| $6.94M | 0.01% |
116,300
+80,200
| +222% | +$4.57M |
|
1017
MongoDB
MDB
$27.1B
| $6.91M | 0.01% |
14,689
+5,538
| +61% | +$2.23M |
|
1018
IPG Photonics
IPGP
$3.61B
| $6.9M | 0.01% |
43,424
+6,975
| +19% | +$1.28M |
|
1019
Peloton Interactive
PTON
$2.77B
| $6.89M | 0.01% |
79,579
-2,921
| -4% | -$323K |
|
1020
ON Semiconductor
ON
$31.8B
| $6.87M | 0.01% |
149,413
-5,491
| -4% | -$235K |
|
1021
PVH
PVH
$4B
| $6.87M | 0.01% |
66,278
+20,627
| +45% | +$2.22M |
|
1022
CALL
Lam Research
LRCX
$367B
| $6.86M | 0.01% |
120,000
+2,000
| +2% | +$122K |
|
1023
Zillow
Z
$7.79B
| $6.86M | 0.01% |
78,155
-2,851
| -4% | -$288K |
|
1024
DXC Technology
DXC
$1.82B
| $6.84M | 0.01% |
201,121
-63,147
| -24% | -$2.39M |
|
1025
Lufax Holding
LU
$1.35B
| $6.79M | 0.01% |
243,130
-83,739
| -26% | -$2.78M |
|
Similar funds
HSBC Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, HSBC Holdings held 3,264 positions worth $99.3B, up 5.9% from $93.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings deployed $6.52B of net new capital in Q3 2021, opening 353 new positions and adding to 1,125 existing holdings. Its largest new stake was Aurora: 3,540,800 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $545M trimmed.
- HSBC Holdings's largest Q3 2021 buy was Aurora: 3,540,800 shares worth $35.2M.
- HSBC Holdings added most to Alibaba in Q3 2021, an estimated $2.34B increase.
- HSBC Holdings's biggest Q3 2021 reduction was Microsoft, cutting an estimated $545M.
- HSBC Holdings fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $83.5M.
- HSBC Holdings's ten largest holdings make up 30% of its $99.3B portfolio in Q3 2021.
- HSBC Holdings opened 353 new positions and closed 305 in Q3 2021.
- HSBC Holdings's portfolio value rose 5.9% quarter-over-quarter to $99.3B.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.