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 |
Zoom
ZM
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$509M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$285M |
| 5 |
Sea Limited
SE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$958M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$353M |
| 5 |
Micron Technology
MU
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$16.7B
| $8.25M | 0.01% |
+78,553
| New | +$7.92M |
|
1052
Lakeland Financial Corp
LKFN
$1.56B
| $8.22M | 0.01% |
102,811
+39,407
| +62% | +$2.94M |
|
1053
CALL
IBM
IBM
$208B
| $8.21M | 0.01% |
60,600
-1,742
| -3% | -$218K |
|
1054
CALL
Walmart Inc
WMT
$888B
| $8.18M | 0.01% |
169,500
+138,000
| +438% | +$6.59M |
|
1055
Upwork
UPWK
$1.11B
| $8.17M | 0.01% |
237,803
+10,315
| +5% | +$456K |
|
1056
Copa Holdings
CPA
$5.8B
| $8.16M | 0.01% |
98,678
+55,673
| +129% | +$4.36M |
|
|
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.14M | 0.01% |
217,017
+172,011
| +382% | +$6.35M |
|
|
JKS
1058
JinkoSolar
JKS
$784M
| $8.14M | 0.01% |
176,219
+4,488
| +3% | +$232K |
|
1059
CALL
Newmont
NEM
$98.4B
| $8.12M | 0.01% |
131,400
+61,500
| +88% | +$3.49M |
|
1060
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $8.11M | 0.01% |
173,779
-134
| -0.1% | -$6.26K |
|
|
TWTR
1061
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.1M | 0.01% |
186,200
+31,600
| +20% | +$1.64M |
|
|
VMW
1062
PUT
DELISTED
VMware, Inc
VMW
| $8.08M | 0.01% |
69,100
| – | – |
|
1063
Futu Holdings
FUTU
$14.7B
| $8.04M | 0.01% |
184,064
-155,438
| -46% | -$8.89M |
|
1064
Ambev
ABEV
$48.1B
| $7.99M | 0.01% |
2,856,177
+1,553,951
| +119% | +$4.45M |
|
|
UNVR
1065
DELISTED
Univar Solutions Inc.
UNVR
| $7.97M | 0.01% |
281,157
+257,007
| +1,064% | +$6.94M |
|
1066
Telus
TU
$14.9B
| $7.97M | 0.01% |
338,653
+71,716
| +27% | +$1.64M |
|
1067
CALL
Cognizant
CTSH
$24.5B
| $7.96M | 0.01% |
89,600
+33,600
| +60% | +$2.7M |
|
1068
Markel Group
MKL
$23.4B
| $7.92M | 0.01% |
6,410
+345
| +6% | +$435K |
|
|
NGC
1069
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.89M | 0.01% |
811,216
+225,479
| +38% | +$2.2M |
|
1070
PUT
Zoetis
ZTS
$32.2B
| $7.89M | 0.01% |
32,200
| – | – |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $7.88M | 0.01% |
197,125
+189,180
| +2,381% | +$7.84M |
|
|
OEPW
1072
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7.87M | 0.01% |
+805,697
| New | +$7.87M |
|
|
BNAI
1073
Brand Engagement Network
BNAI
$78.3M
| $7.84M | 0.01% |
+80,890
| New | +$7.89M |
|
|
FSSI
1074
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $7.83M | 0.01% |
805,667
+638,106
| +381% | +$6.23M |
|
|
DSAQ
1075
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $7.82M | 0.01% |
+787,208
| New | +$7.83M |
|
Similar funds
HSBC Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, HSBC Holdings held 3,451 positions worth $108B, up 9.1% from $99.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HSBC Holdings's Q4 2021 filing shows 485 new, 1,456 increased, 1,040 reduced and 208 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M. The largest sale was Apple, an estimated $2.06B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M.
- HSBC Holdings added most to Zoom in Q4 2021, an estimated $557M increase.
- HSBC Holdings's biggest Q4 2021 reduction was Apple, cutting an estimated $2.06B.
- HSBC Holdings fully exited Aurora in Q4 2021, selling an estimated $35.2M.
- HSBC Holdings's ten largest holdings make up 28% of its $108B portfolio in Q4 2021.
- HSBC Holdings opened 485 new positions and closed 208 in Q4 2021.
- HSBC Holdings's portfolio value rose 9.1% quarter-over-quarter to $108B.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.