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 | |
|---|---|---|---|---|---|---|
1076
NOV
NOV
$6.93B
| $4.33M | 0.01% |
316,011
+59,169
| +23% | +$859K |
|
1077
CALL
Mercado Libre
MELI
$95.2B
| $4.29M | 0.01% |
2,900
+2,400
| +480% | +$4.07M |
|
1078
iShares MSCI Canada ETF
EWC
$6.13B
| $4.29M | 0.01% |
125,842
-19,563
| -13% | -$641K |
|
1079
Cameco
CCJ
$37.6B
| $4.26M | 0.01% |
257,107
+164,200
| +177% | +$2.52M |
|
1080
Guidewire Software
GWRE
$12.6B
| $4.25M | 0.01% |
41,816
+3,694
| +10% | +$430K |
|
1081
U-Haul Holding Co
UHAL
$13.9B
| $4.25M | 0.01% |
69,530
-58,880
| -46% | -$3.13M |
|
1082
PUT
Vulcan Materials
VMC
$34.8B
| $4.22M | 0.01% |
25,000
-8,400
| -25% | -$1.36M |
|
|
TUYA
1083
Tuya Inc
TUYA
$1.03B
| $4.2M | ﹤0.01% |
+196,544
| New | +$4.31M |
|
1084
Apollo Global Management
APO
$72.4B
| $4.19M | ﹤0.01% |
88,558
+19,837
| +29% | +$965K |
|
1085
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.18M | ﹤0.01% |
+173,962
| New | +$4.87M |
|
|
GOAC
1086
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.18M | ﹤0.01% |
424,800
+24,800
| +6% | +$254K |
|
1087
CALL
Waste Management
WM
$90.6B
| $4.17M | ﹤0.01% |
32,200
-5,000
| -13% | -$584K |
|
1088
iShares Semiconductor ETF
SOXX
$41.7B
| $4.16M | ﹤0.01% |
29,409
-15,375
| -34% | -$2.1M |
|
1089
iShares MSCI Australia ETF
EWA
$1.39B
| $4.12M | ﹤0.01% |
166,319
+6,547
| +4% | +$163K |
|
1090
Watts Water Technologies
WTS
$11.5B
| $4.12M | ﹤0.01% |
34,595
+14,829
| +75% | +$1.81M |
|
1091
SolarEdge
SEDG
$2.51B
| $4.07M | ﹤0.01% |
14,243
+10,173
| +250% | +$3.07M |
|
1092
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.06M | ﹤0.01% |
54,858
-2,084
| -4% | -$151K |
|
1093
PUT
S&P Global
SPGI
$121B
| $4.04M | ﹤0.01% |
11,400
-6,500
| -36% | -$2.16M |
|
|
OPTU
1094
Optimum Communications Inc
OPTU
$298M
| $4.04M | ﹤0.01% |
123,532
+27,109
| +28% | +$944K |
|
|
RDS.B
1095
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.04M | ﹤0.01% |
109,259
-1,016,793
| -90% | -$38.8M |
|
1096
HubSpot
HUBS
$12.2B
| $4.03M | ﹤0.01% |
8,895
+1,992
| +29% | +$875K |
|
1097
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.02M | ﹤0.01% |
39,994
-1,591
| -4% | -$162K |
|
1098
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $4.01M | ﹤0.01% |
18,000
-64,500
| -78% | -$2.98M |
|
1099
Holley
HLLY
$321M
| $3.97M | ﹤0.01% |
399,700
-300
| -0.1% | -$3.04K |
|
1100
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.96M | ﹤0.01% |
76,231
+8,501
| +13% | +$426K |
|
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.