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 | |
|---|---|---|---|---|---|---|
1226
PUT
Altria Group
MO
$114B
| $5.33M | ﹤0.01% |
112,900
+12,900
| +13% | +$591K |
|
1227
First Financial Bancorp
FFBC
$3.55B
| $5.31M | ﹤0.01% |
218,529
+205,891
| +1,629% | +$4.98M |
|
1228
PG&E
PCG
$38.3B
| $5.31M | ﹤0.01% |
437,337
+67,213
| +18% | +$787K |
|
|
EXAS
1229
DELISTED
Exact Sciences
EXAS
| $5.29M | ﹤0.01% |
67,880
-47
| -0.1% | -$4.15K |
|
|
AIRC
1230
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.28M | ﹤0.01% |
96,076
+54,928
| +133% | +$2.87M |
|
|
KC
1231
Kingsoft Cloud Holdings
KC
$3.34B
| $5.28M | ﹤0.01% |
329,920
+10,913
| +3% | +$234K |
|
1232
CALL
Sun Life Financial
SLF
$46B
| $5.27M | ﹤0.01% |
75,000
| – | – |
|
|
OZON
1233
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.26M | ﹤0.01% |
173,069
-134,002
| -44% | -$5.54M |
|
1234
PUT
Yum! Brands
YUM
$42.2B
| $5.23M | ﹤0.01% |
37,700
| – | – |
|
1235
CALL
D.R. Horton
DHI
$40B
| $5.23M | ﹤0.01% |
+48,300
| New | +$4.65M |
|
|
BLDP
1236
Ballard Power Systems
BLDP
$805M
| $5.21M | ﹤0.01% |
413,422
+34,937
| +9% | +$528K |
|
|
1237
CALL
Altria Group
MO
$114B
| $5.21M | ﹤0.01% |
110,200
-129,800
| -54% | -$5.95M |
|
1238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.17M | ﹤0.01% |
+201,600
| New | +$5.19M |
|
1239
PUT
Vulcan Materials
VMC
$34.8B
| $5.17M | ﹤0.01% |
25,000
| – | – |
|
1240
TFI International
TFII
$11.1B
| $5.16M | ﹤0.01% |
45,999
+37,140
| +419% | +$4.04M |
|
1241
West Fraser Timber
WFG
$5.08B
| $5.16M | ﹤0.01% |
54,031
-7,876
| -13% | -$681K |
|
1242
iShares USD Green Bond ETF
BGRN
$497M
| $5.15M | ﹤0.01% |
+94,900
| New | +$5.21M |
|
|
PHIC
1243
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $5.12M | ﹤0.01% |
524,278
+426,181
| +434% | +$4.18M |
|
1244
EastGroup Properties
EGP
$11.2B
| $5.12M | ﹤0.01% |
22,359
+10,432
| +87% | +$2.1M |
|
1245
PUT
PNC Financial Services
PNC
$99.7B
| $5.12M | ﹤0.01% |
25,400
-6,100
| -19% | -$1.24M |
|
1246
PUT
Public Storage
PSA
$60.5B
| $5.11M | ﹤0.01% |
+13,600
| New | +$4.54M |
|
|
EAC
1247
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.11M | ﹤0.01% |
524,840
+390,840
| +292% | +$3.82M |
|
1248
CVB Financial
CVBF
$3.94B
| $5.11M | ﹤0.01% |
238,837
+220,637
| +1,212% | +$4.52M |
|
1249
CALL
ServiceNow
NOW
$115B
| $5.11M | ﹤0.01% |
39,000
+8,000
| +26% | +$1.05M |
|
1250
CALL
Wolfspeed
WOLF
$1.23B
| $5.11M | ﹤0.01% |
45,500
+10,500
| +30% | +$1.17M |
|
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.