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 | |
|---|---|---|---|---|---|---|
1251
Customers Bancorp
CUBI
$2.66B
| $5.1M | ﹤0.01% |
77,901
+68,609
| +738% | +$3.77M |
|
1252
Manhattan Associates
MANH
$11.2B
| $5.1M | ﹤0.01% |
32,644
+5,492
| +20% | +$892K |
|
1253
CALL
DuPont de Nemours
DD
$18.5B
| $5.08M | ﹤0.01% |
50,190
+18,642
| +59% | +$1.77M |
|
|
SRC
1254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | ﹤0.01% |
104,552
+10,358
| +11% | +$493K |
|
1255
iShares MSCI Thailand ETF
THD
$369M
| $5.04M | ﹤0.01% |
61,050
-19,980
| -25% | -$1.52M |
|
|
ANAC
1256
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.01M | ﹤0.01% |
+512,499
| New | +$5.01M |
|
1257
CALL
Duke Energy
DUK
$97.8B
| $5M | ﹤0.01% |
47,800
-7,800
| -14% | -$791K |
|
1258
CALL
Mondelez International
MDLZ
$79.5B
| $4.99M | ﹤0.01% |
75,600
-28,800
| -28% | -$1.78M |
|
|
MON
1259
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $4.98M | ﹤0.01% |
+510,526
| New | +$4.99M |
|
1260
CALL
Beyond Meat
BYND
$292M
| $4.97M | ﹤0.01% |
75,500
+65,400
| +648% | +$5.56M |
|
|
TSPQ.U
1261
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $4.97M | ﹤0.01% |
+499,998
| New | +$4.97M |
|
1262
Southside Bancshares
SBSI
$967M
| $4.97M | ﹤0.01% |
119,149
+35,602
| +43% | +$1.47M |
|
1263
PUT
STMicroelectronics
STM
$46.7B
| $4.95M | ﹤0.01% |
101,100
+30,400
| +43% | +$1.44M |
|
|
CFIVU
1264
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $4.95M | ﹤0.01% |
491,290
| – | – |
|
1265
CALL
Airbnb
ABNB
$89.9B
| $4.94M | ﹤0.01% |
29,700
-126,000
| -81% | -$22.2M |
|
1266
Inspire Medical Systems
INSP
$1.45B
| $4.94M | ﹤0.01% |
21,422
+6,813
| +47% | +$1.66M |
|
1267
CALL
Intuit
INTU
$86.5B
| $4.89M | ﹤0.01% |
7,600
| – | – |
|
1268
Bausch Health
BHC
$2.57B
| $4.87M | ﹤0.01% |
175,908
-6,471
| -4% | -$173K |
|
1269
GoPro
GPRO
$130M
| $4.84M | ﹤0.01% |
469,105
+68,325
| +17% | +$678K |
|
1270
CALL
Yum China
YUMC
$16.5B
| $4.83M | ﹤0.01% |
96,300
+21,300
| +28% | +$1.16M |
|
1271
Wayfair
W
$11.2B
| $4.83M | ﹤0.01% |
25,496
+945
| +4% | +$223K |
|
1272
QuantumScape Corp
QS
$3.21B
| $4.8M | ﹤0.01% |
211,732
+12,892
| +6% | +$353K |
|
1273
PENN Entertainment
PENN
$2.75B
| $4.8M | ﹤0.01% |
92,851
+11,278
| +14% | +$684K |
|
1274
Brookfield Renewable
BEPC
$6.08B
| $4.79M | ﹤0.01% |
130,739
+12,401
| +10% | +$473K |
|
|
LSI
1275
DELISTED
Life Storage, Inc.
LSI
| $4.78M | ﹤0.01% |
31,161
-14,132
| -31% | -$1.89M |
|
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.