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 | |
|---|---|---|---|---|---|---|
|
VMW
1051
PUT
DELISTED
VMware, Inc
VMW
| $4.58M | 0.01% |
30,400
+4,100
| +16% | +$586K |
|
|
SGEN
1052
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.58M | 0.01% |
33,053
+2,306
| +7% | +$372K |
|
1053
iShares MSCI China A ETF
CNYA
$200M
| $4.57M | 0.01% |
111,128
+46,593
| +72% | +$2.06M |
|
1054
PUT
Dominion Energy
D
$60.8B
| $4.57M | 0.01% |
60,300
-65,200
| -52% | -$4.74M |
|
1055
Autoliv
ALV
$9.02B
| $4.55M | 0.01% |
48,968
-22,547
| -32% | -$2.08M |
|
1056
PUT
US Bancorp
USB
$98.2B
| $4.55M | 0.01% |
81,600
-122,400
| -60% | -$6.11M |
|
1057
American Financial Group
AFG
$11.8B
| $4.53M | 0.01% |
39,658
-11,572
| -23% | -$1.2M |
|
|
DOMA
1058
DELISTED
Doma Holdings, Inc.
DOMA
| $4.52M | 0.01% |
+17,898
| New | +$4.55M |
|
1059
TripAdvisor
TRIP
$1.65B
| $4.5M | 0.01% |
82,889
+18,054
| +28% | +$775K |
|
1060
CALL
eBay
EBAY
$50.6B
| $4.5M | 0.01% |
73,500
-124,300
| -63% | -$7.21M |
|
1061
CALL
Deere & Co
DE
$160B
| $4.49M | 0.01% |
12,000
-2,600
| -18% | -$853K |
|
1062
Petrobras Class A
PBR.A
$111B
| $4.48M | 0.01% |
525,383
-7,607
| -1% | -$72.3K |
|
1063
News Corp Class B
NWS
$16.9B
| $4.45M | 0.01% |
187,602
+294
| +0.2% | +$6.36K |
|
1064
iShares MSCI Malaysia ETF
EWM
$310M
| $4.44M | 0.01% |
+163,827
| New | +$4.55M |
|
1065
Ralph Lauren
RL
$22.6B
| $4.44M | 0.01% |
36,304
-94,473
| -72% | -$10.8M |
|
1066
Teva Pharmaceuticals
TEVA
$40.8B
| $4.44M | 0.01% |
384,376
+37,683
| +11% | +$432K |
|
1067
CALL
AbbVie
ABBV
$443B
| $4.44M | 0.01% |
40,800
-14,200
| -26% | -$1.52M |
|
1068
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $4.42M | 0.01% |
+52,703
| New | +$4.63M |
|
1069
CALL
Cigna
CI
$73.8B
| $4.42M | 0.01% |
18,100
| – | – |
|
1070
Reliance Steel & Aluminium
RS
$20.7B
| $4.42M | 0.01% |
29,002
-24,888
| -46% | -$3.35M |
|
1071
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.42M | 0.01% |
44,776
+17,000
| +61% | +$1.56M |
|
1072
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $4.4M | 0.01% |
27,278
-3,865
| -12% | -$639K |
|
1073
CALL
Accenture
ACN
$102B
| $4.4M | 0.01% |
+15,800
| New | +$4.08M |
|
|
MASI
1074
DELISTED
Masimo
MASI
| $4.38M | 0.01% |
19,126
+3,197
| +20% | +$803K |
|
|
CIH
1075
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.38M | 0.01% |
2,010,439
| – | – |
|
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.