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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Amazon
AMZN
|
+$542M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$470M |
| 4 |
Tesla
TSLA
|
+$432M |
| 5 |
Apple
AAPL
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Alibaba
BABA
|
+$436M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$149M |
| 4 |
Comcast
CMCSA
|
+$127M |
| 5 |
New Oriental
EDU
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Majestic Silver
AG
$7.41B
| $2.37M | ﹤0.01% |
152,285
-92,165
| -38% | -$1.48M |
|
|
HZNP
1252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | ﹤0.01% |
25,787
-1,666
| -6% | -$141K |
|
1253
Check Point Software Technologies
CHKP
$13B
| $2.36M | ﹤0.01% |
20,892
+23
| +0.1% | +$2.77K |
|
|
ATVI
1254
PUT
DELISTED
Activision Blizzard
ATVI
| $2.35M | ﹤0.01% |
25,200
-55,900
| -69% | -$5.26M |
|
1255
Macy's
M
$6.53B
| $2.33M | ﹤0.01% |
142,845
-81,006
| -36% | -$1.24M |
|
1256
PUT
iQIYI
IQ
$1.23B
| $2.32M | ﹤0.01% |
140,000
-41,900
| -23% | -$968K |
|
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.32M | ﹤0.01% |
+128,000
| New | +$2.15M |
|
1258
GoPro
GPRO
$130M
| $2.31M | ﹤0.01% |
198,554
-71,628
| -27% | -$677K |
|
1259
PUT
Incyte
INCY
$24.2B
| $2.3M | ﹤0.01% |
28,300
-16,100
| -36% | -$1.37M |
|
1260
Gaming and Leisure Properties
GLPI
$12.7B
| $2.29M | ﹤0.01% |
53,849
+2,776
| +5% | +$118K |
|
|
ZEN
1261
DELISTED
ZENDESK INC
ZEN
| $2.29M | ﹤0.01% |
17,470
-797
| -4% | -$114K |
|
1262
PUT
Analog Devices
ADI
$179B
| $2.29M | ﹤0.01% |
14,700
-39,500
| -73% | -$6.07M |
|
|
XYZ
1263
CALL
Block Inc
XYZ
$48.4B
| $2.28M | ﹤0.01% |
+10,000
| New | +$2.34M |
|
1264
PUT
GameStop
GME
$9.75B
| $2.28M | ﹤0.01% |
+48,000
| New | +$1.42M |
|
1265
CALL
US Bancorp
USB
$98.2B
| $2.27M | ﹤0.01% |
+40,800
| New | +$2.04M |
|
1266
CALL
Yum China
YUMC
$16.5B
| $2.26M | ﹤0.01% |
38,000
| – | – |
|
1267
Hamilton Lane
HLNE
$4.91B
| $2.25M | ﹤0.01% |
25,185
+21,751
| +633% | +$1.84M |
|
1268
Fair Isaac
FICO
$24.3B
| $2.23M | ﹤0.01% |
4,585
+125
| +3% | +$59.4K |
|
|
FTCH
1269
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.22M | ﹤0.01% |
41,756
+29,917
| +253% | +$1.83M |
|
1270
Carter's
CRI
$1.42B
| $2.21M | ﹤0.01% |
24,790
+16,068
| +184% | +$1.49M |
|
1271
CALL
Thomson Reuters
TRI
$42.8B
| $2.21M | ﹤0.01% |
18,981
-28,473
| -60% | -$2.53M |
|
1272
Community Health Systems
CYH
$393M
| $2.21M | ﹤0.01% |
161,429
+4,773
| +3% | +$46.9K |
|
1273
Gentex
GNTX
$4.97B
| $2.2M | ﹤0.01% |
61,690
-1,250
| -2% | -$44.4K |
|
1274
Southern Copper
SCCO
$143B
| $2.19M | ﹤0.01% |
34,783
-36,468
| -51% | -$2.43M |
|
1275
Conduent
CNDT
$244M
| $2.19M | ﹤0.01% |
325,436
-49,486
| -13% | -$282K |
|
Similar funds
HSBC Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, HSBC Holdings held 3,319 positions worth $85B, up 13% from $75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $6.46B of net new capital in Q1 2021, opening 297 new positions and adding to 791 existing holdings. Its largest new stake was Diageo: 879,649 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.65B trimmed.
- HSBC Holdings's largest Q1 2021 buy was Diageo: 879,649 shares worth $145M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.14B increase.
- HSBC Holdings's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $1.65B.
- HSBC Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $38.3M.
- HSBC Holdings's ten largest holdings make up 24% of its $85B portfolio in Q1 2021.
- HSBC Holdings opened 297 new positions and closed 642 in Q1 2021.
- HSBC Holdings's portfolio value rose 13% quarter-over-quarter to $85B.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.