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 | |
|---|---|---|---|---|---|---|
|
DISH
1201
CALL
DELISTED
DISH Network Corp.
DISH
| $5.88M | 0.01% |
180,000
+30,000
| +20% | +$1.12M |
|
1202
Adeia
ADEA
$2.94B
| $5.84M | 0.01% |
1,159,024
+1,101,175
| +1,904% | +$5.48M |
|
1203
CALL
Starbucks
SBUX
$120B
| $5.78M | 0.01% |
49,400
+3,200
| +7% | +$361K |
|
1204
WSFS Financial
WSFS
$4.12B
| $5.78M | 0.01% |
114,676
+108,224
| +1,677% | +$5.67M |
|
1205
PUT
Tyson Foods
TSN
$20.4B
| $5.77M | 0.01% |
66,600
+14,900
| +29% | +$1.23M |
|
1206
CALL
US Bancorp
USB
$98.2B
| $5.76M | 0.01% |
102,400
-13,900
| -12% | -$822K |
|
1207
The Bancorp
TBBK
$2.79B
| $5.71M | 0.01% |
224,511
-134,897
| -38% | -$3.89M |
|
|
UHG
1208
DELISTED
United Homes Group
UHG
| $5.69M | 0.01% |
584,671
+509,646
| +679% | +$4.97M |
|
1209
CALL
Corning
GLW
$119B
| $5.67M | 0.01% |
152,100
| – | – |
|
1210
PUT
Genuine Parts
GPC
$17.1B
| $5.58M | 0.01% |
40,000
| – | – |
|
1211
Banzai International
BNZI
$6.13M
| $5.56M | 0.01% |
+57
| New | +$5.57M |
|
1212
PUT
Waste Management
WM
$90.6B
| $5.56M | 0.01% |
33,300
-13,300
| -29% | -$2.14M |
|
1213
PUT
Emerson Electric
EMR
$83.9B
| $5.54M | 0.01% |
59,600
+11,600
| +24% | +$1.09M |
|
1214
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $5.48M | 0.01% |
78,735
-43
| -0.1% | -$3K |
|
|
SF
1215
Stifel
SF
$12.6B
| $5.47M | 0.01% |
115,724
+10,718
| +10% | +$520K |
|
|
GTY
1216
Getty Realty Corp
GTY
$2.11B
| $5.46M | 0.01% |
170,394
+159,595
| +1,478% | +$5.05M |
|
1217
Pitney Bowes
PBI
$2.37B
| $5.45M | 0.01% |
823,043
+789,716
| +2,370% | +$5.6M |
|
1218
Allegion
ALLE
$13.4B
| $5.44M | 0.01% |
41,055
+6,012
| +17% | +$787K |
|
|
ATA
1219
DELISTED
Americas Technology Acquisition Corp.
ATA
| $5.43M | 0.01% |
536,426
| – | – |
|
1220
Zions Bancorporation
ZION
$10.2B
| $5.42M | 0.01% |
85,701
-63,063
| -42% | -$4.03M |
|
1221
Petrobras Class A
PBR.A
$111B
| $5.39M | 0.01% |
532,029
-31,937
| -6% | -$323K |
|
|
NVSA
1222
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $5.39M | 0.01% |
553,537
+400,247
| +261% | +$3.9M |
|
1223
PUT
Seagate
STX
$194B
| $5.38M | 0.01% |
47,400
-1,800
| -4% | -$175K |
|
1224
PUT
Amgen
AMGN
$208B
| $5.36M | ﹤0.01% |
23,700
+5,200
| +28% | +$1.1M |
|
1225
Molina Healthcare
MOH
$10.2B
| $5.34M | ﹤0.01% |
16,687
+7,299
| +78% | +$2.17M |
|
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.