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 |
Alibaba
BABA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26B |
| 3 |
Amazon
AMZN
|
+$854M |
| 4 |
Micron Technology
MU
|
+$258M |
| 5 |
AstraZeneca
AZN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$188M |
| 5 |
Booking.com
BKNG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIAC
1126
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $5.29M | 0.01% |
531,868
+31,870
| +6% | +$316K |
|
1127
TriSalus Life Sciences
TLSI
$279M
| $5.28M | 0.01% |
534,051
+234,053
| +78% | +$2.29M |
|
|
RDFN
1128
PUT
DELISTED
Redfin
RDFN
| $5.27M | 0.01% |
105,300
+55,300
| +111% | +$2.99M |
|
1129
Brixmor Property Group
BRX
$9.67B
| $5.26M | 0.01% |
236,667
+83,017
| +54% | +$1.91M |
|
|
VMW
1130
CALL
DELISTED
VMware, Inc
VMW
| $5.26M | 0.01% |
35,600
+20,300
| +133% | +$3.08M |
|
1131
PUT
CME Group
CME
$96.3B
| $5.25M | 0.01% |
26,900
| – | – |
|
1132
CALL
Suncor Energy
SU
$79.4B
| $5.25M | 0.01% |
200,000
| – | – |
|
1133
GDS Holdings
GDS
$6.56B
| $5.25M | 0.01% |
92,603
+1,846
| +2% | +$114K |
|
|
LSI
1134
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 0.01% |
45,293
-7,459
| -14% | -$887K |
|
1135
West Fraser Timber
WFG
$5.08B
| $5.21M | 0.01% |
61,907
-4,203
| -6% | -$313K |
|
1136
Brighthouse Financial
BHF
$3.56B
| $5.19M | 0.01% |
114,376
+82,743
| +262% | +$3.73M |
|
1137
SK Telecom
SKM
$12.1B
| $5.18M | 0.01% |
104,446
-17,508
| -14% | -$847K |
|
1138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.14M | 0.01% |
136,875
+2,574
| +2% | +$96.3K |
|
1139
iShares MSCI Indonesia ETF
EIDO
$480M
| $5.13M | 0.01% |
222,484
-54,591
| -20% | -$1.13M |
|
1140
CALL
Applied Materials
AMAT
$403B
| $5.11M | 0.01% |
39,500
-5,100
| -11% | -$692K |
|
1141
CALL
S&P Global
SPGI
$121B
| $5.11M | 0.01% |
12,000
+3,700
| +45% | +$1.6M |
|
1142
CALL
Starbucks
SBUX
$120B
| $5.1M | 0.01% |
46,200
+1,200
| +3% | +$141K |
|
1143
Bausch Health
BHC
$2.57B
| $5.09M | 0.01% |
182,379
-34,563
| -16% | -$980K |
|
1144
Carvana
CVNA
$68.6B
| $5.06M | 0.01% |
83,525
+14,455
| +21% | +$961K |
|
1145
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.97M | 0.01% |
132,265
-26,158
| -17% | -$931K |
|
|
HBI
1146
DELISTED
Hanesbrands
HBI
| $4.93M | 0.01% |
287,081
-36,888
| -11% | -$691K |
|
1147
Royal Caribbean
RCL
$85.1B
| $4.92M | 0.01% |
55,490
-1,555
| -3% | -$126K |
|
|
CRHC
1148
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $4.91M | ﹤0.01% |
+500,000
| New | +$4.91M |
|
|
CFIVU
1149
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $4.91M | ﹤0.01% |
491,290
| – | – |
|
|
ATVI
1150
PUT
DELISTED
Activision Blizzard
ATVI
| $4.9M | ﹤0.01% |
63,100
-18,000
| -22% | -$1.5M |
|
Similar funds
HSBC Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, HSBC Holdings held 3,264 positions worth $99.3B, up 5.9% from $93.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings deployed $6.52B of net new capital in Q3 2021, opening 353 new positions and adding to 1,125 existing holdings. Its largest new stake was Aurora: 3,540,800 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $545M trimmed.
- HSBC Holdings's largest Q3 2021 buy was Aurora: 3,540,800 shares worth $35.2M.
- HSBC Holdings added most to Alibaba in Q3 2021, an estimated $2.34B increase.
- HSBC Holdings's biggest Q3 2021 reduction was Microsoft, cutting an estimated $545M.
- HSBC Holdings fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $83.5M.
- HSBC Holdings's ten largest holdings make up 30% of its $99.3B portfolio in Q3 2021.
- HSBC Holdings opened 353 new positions and closed 305 in Q3 2021.
- HSBC Holdings's portfolio value rose 5.9% quarter-over-quarter to $99.3B.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.