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 | |
|---|---|---|---|---|---|---|
1151
Itaú Unibanco
ITUB
$93.2B
| $6.69M | 0.01% |
1,949,095
-167,115
| -8% | -$602K |
|
|
DNZ
1152
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $6.69M | 0.01% |
685,738
+220,918
| +48% | +$2.15M |
|
1153
PVH
PVH
$4B
| $6.67M | 0.01% |
62,634
-3,644
| -5% | -$398K |
|
1154
American Financial Group
AFG
$11.8B
| $6.66M | 0.01% |
48,426
-748
| -2% | -$103K |
|
1155
PUT
Dominion Energy
D
$60.8B
| $6.65M | 0.01% |
84,700
| – | – |
|
1156
PUT
Cloudflare
NET
$99B
| $6.64M | 0.01% |
50,200
-2,000
| -4% | -$335K |
|
1157
CALL
Mastercard
MA
$506B
| $6.63M | 0.01% |
18,300
-3,300
| -15% | -$1.14M |
|
|
RBAC
1158
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.62M | 0.01% |
667,462
+385,464
| +137% | +$3.85M |
|
1159
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.62M | 0.01% |
236,008
+178,934
| +314% | +$5.38M |
|
|
GRMN
1160
Garmin
GRMN
$56.7B
| $6.59M | 0.01% |
48,259
-45,682
| -49% | -$6.6M |
|
|
CD
1161
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.56M | 0.01% |
987,662
-1,206,818
| -55% | -$10.3M |
|
|
DISH
1162
PUT
DELISTED
DISH Network Corp.
DISH
| $6.54M | 0.01% |
200,100
-45,000
| -18% | -$1.68M |
|
1163
PUT
American International
AIG
$41.7B
| $6.51M | 0.01% |
114,100
+800
| +0.7% | +$45.6K |
|
|
MPT
1164
Medical Properties Trust
MPT
$2.77B
| $6.5M | 0.01% |
275,082
-39,800
| -13% | -$852K |
|
|
TRCA
1165
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $6.5M | 0.01% |
+670,345
| New | +$6.54M |
|
1166
CALL
lululemon athletica
LULU
$13.5B
| $6.45M | 0.01% |
16,400
-1,000
| -6% | -$427K |
|
1167
LyondellBasell Industries
LYB
$20B
| $6.44M | 0.01% |
69,813
-28,457
| -29% | -$2.64M |
|
1168
Jefferies Financial Group
JEF
$12.6B
| $6.41M | 0.01% |
172,032
+165,843
| +2,680% | +$6.39M |
|
|
FMBI
1169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.4M | 0.01% |
312,783
+290,013
| +1,274% | +$5.81M |
|
1170
Service Corp International
SCI
$11.8B
| $6.39M | 0.01% |
89,579
+45,684
| +104% | +$3.04M |
|
|
FL
1171
DELISTED
Foot Locker
FL
| $6.3M | 0.01% |
143,702
+66,363
| +86% | +$3.15M |
|
1172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.28M | 0.01% |
190,656
| – | – |
|
1173
CALL
Delta Air Lines
DAL
$57.5B
| $6.26M | 0.01% |
+160,100
| New | +$6.41M |
|
|
SPLK
1174
CALL
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.01% |
54,000
+16,000
| +42% | +$2.23M |
|
1175
Insulet
PODD
$11.5B
| $6.21M | 0.01% |
23,264
+915
| +4% | +$265K |
|
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.