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 | |
|---|---|---|---|---|---|---|
|
IIAC
1026
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $4.9M | 0.01% |
+499,998
| New | +$5.13M |
|
1027
PUT
Duke Energy
DUK
$97.8B
| $4.86M | 0.01% |
50,400
-6,900
| -12% | -$630K |
|
1028
Unum
UNM
$13.6B
| $4.86M | 0.01% |
173,909
-11,629
| -6% | -$302K |
|
1029
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| – | – |
-129,950
| Closed | -$5.75M |
|
1030
ON Semiconductor
ON
$31.8B
| $4.82M | 0.01% |
116,067
-36,909
| -24% | -$1.42M |
|
1031
MongoDB
MDB
$27.1B
| $4.77M | 0.01% |
17,865
+1,134
| +7% | +$402K |
|
1032
BHP
BHP
$215B
| $4.76M | 0.01% |
76,486
-12,709
| -14% | -$818K |
|
|
PIAI
1033
DELISTED
Prime Impact Acquisition I
PIAI
| $4.75M | 0.01% |
485,688
-14,312
| -3% | -$147K |
|
|
JKS
1034
JinkoSolar
JKS
$793M
| $4.73M | 0.01% |
113,540
+69,400
| +157% | +$3.89M |
|
1035
Brown & Brown
BRO
$23.6B
| $4.71M | 0.01% |
102,415
-1,465
| -1% | -$67.2K |
|
1036
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $4.7M | 0.01% |
+100,600
| New | +$4.99M |
|
1037
SSR Mining
SSRM
$5.32B
| $4.69M | 0.01% |
327,554
+217,472
| +198% | +$3.55M |
|
1038
CALL
Nucor
NUE
$58.6B
| $4.68M | 0.01% |
58,300
+43,800
| +302% | +$2.65M |
|
1039
RB Global
RBA
$20.4B
| $4.68M | 0.01% |
79,835
+59,238
| +288% | +$3.47M |
|
1040
PUT
Intuit
INTU
$86.5B
| $4.67M | 0.01% |
12,200
-3,500
| -22% | -$1.35M |
|
1041
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.67M | 0.01% |
89,268
+15,105
| +20% | +$736K |
|
1042
CALL
Royal Bank of Canada
RY
$291B
| $4.66M | 0.01% |
40,000
| – | – |
|
1043
HDFC Bank
HDB
$123B
| $4.66M | 0.01% |
104,768
+52,020
| +99% | +$2.04M |
|
1044
PUT
Accenture
ACN
$102B
| $4.65M | 0.01% |
16,700
-39,100
| -70% | -$10.1M |
|
1045
CALL
Philip Morris
PM
$297B
| $4.64M | 0.01% |
+52,300
| New | +$4.44M |
|
1046
Palantir
PLTR
$295B
| $4.64M | 0.01% |
198,727
-82,002
| -29% | -$2.25M |
|
1047
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.62M | 0.01% |
32,920
-570
| -2% | -$85.8K |
|
|
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.01% |
424,991
-287,836
| -40% | -$2.78M |
|
1049
Essential Utilities
WTRG
$11.3B
| $4.61M | 0.01% |
103,030
-2,172
| -2% | -$98.1K |
|
1050
VanEck Oil Services ETF
OIH
$2.06B
| $4.59M | 0.01% |
+24,052
| New | +$4.53M |
|
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.