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 | |
|---|---|---|---|---|---|---|
1076
PUT
Deere & Co
DE
$160B
| $7.81M | 0.01% |
22,800
-6,900
| -23% | -$2.4M |
|
1077
CALL
Shopify
SHOP
$152B
| $7.81M | 0.01% |
56,000
+10,000
| +22% | +$1.46M |
|
|
KAIR
1078
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $7.77M | 0.01% |
+793,846
| New | +$7.76M |
|
1079
CALL
Canadian National Railway
CNI
$76.9B
| $7.77M | 0.01% |
50,000
-75,000
| -60% | -$9.5M |
|
|
KLAQ
1080
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $7.74M | 0.01% |
790,203
+405,513
| +105% | +$3.96M |
|
1081
PUT
Linde
LIN
$221B
| $7.72M | 0.01% |
22,200
+4,000
| +22% | +$1.3M |
|
1082
Shake Shack
SHAK
$2.53B
| $7.71M | 0.01% |
106,899
-14,568
| -12% | -$1.11M |
|
1083
CALL
Williams Companies
WMB
$87.5B
| $7.71M | 0.01% |
+296,700
| New | +$8.2M |
|
1084
iShares MSCI Singapore ETF
EWS
$1.04B
| $7.7M | 0.01% |
332,358
-80,139
| -19% | -$1.84M |
|
|
LNW
1085
DELISTED
Light & Wonder
LNW
| $7.7M | 0.01% |
114,171
-65,602
| -36% | -$4.77M |
|
1086
Vipshop
VIPS
$7.37B
| $7.69M | 0.01% |
823,514
-42,906
| -5% | -$449K |
|
1087
KE Holdings
BEKE
$18.7B
| $7.62M | 0.01% |
378,355
-39,315
| -9% | -$805K |
|
1088
Highwoods Properties
HIW
$3.65B
| $7.61M | 0.01% |
169,310
+106,800
| +171% | +$4.83M |
|
1089
PUT
Dollar General
DG
$28B
| $7.59M | 0.01% |
31,800
+2,200
| +7% | +$486K |
|
1090
PUT
Pfizer
PFE
$143B
| $7.58M | 0.01% |
128,300
+123,300
| +2,466% | +$6.11M |
|
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $7.57M | 0.01% |
78,777
-10,254
| -12% | -$1.05M |
|
1092
CALL
GE Aerospace
GE
$374B
| $7.55M | 0.01% |
127,926
+108,986
| +575% | +$6.85M |
|
1093
Genworth Financial
GNW
$3.76B
| $7.55M | 0.01% |
1,852,742
+1,654,444
| +834% | +$6.88M |
|
1094
CALL
Charter Communications
CHTR
$17.3B
| $7.54M | 0.01% |
11,500
-3,600
| -24% | -$2.45M |
|
|
MBT
1095
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.52M | 0.01% |
944,747
+169,797
| +22% | +$1.48M |
|
|
CCVI
1096
DELISTED
Churchill Capital Corp VI
CCVI
| $7.52M | 0.01% |
769,044
+12,900
| +2% | +$127K |
|
1097
CALL
FedEx
FDX
$72.7B
| $7.52M | 0.01% |
29,000
+12,800
| +79% | +$3.07M |
|
1098
CALL
Stellantis
STLA
$16.7B
| $7.51M | 0.01% |
450,000
+200,000
| +80% | +$3.86M |
|
|
KIII
1099
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $7.49M | 0.01% |
773,493
+710,993
| +1,138% | +$6.91M |
|
1100
PUT
Visa
V
$684B
| $7.48M | 0.01% |
34,500
+30,000
| +667% | +$6.44M |
|
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.