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 | |
|---|---|---|---|---|---|---|
1276
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $4.76M | ﹤0.01% |
21,600
+9,100
| +73% | +$1.77M |
|
1277
CALL
Biogen
BIIB
$30B
| $4.76M | ﹤0.01% |
19,700
+6,800
| +53% | +$1.75M |
|
1278
HEICO Corp Class A
HEI.A
$36B
| $4.75M | ﹤0.01% |
36,981
-2,831
| -7% | -$360K |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.75M | ﹤0.01% |
139,261
+125,830
| +937% | +$4.3M |
|
1280
PUT
BHP
BHP
$215B
| $4.74M | ﹤0.01% |
88,111
-32,733
| -27% | -$1.64M |
|
1281
PUT
Corning
GLW
$119B
| $4.74M | ﹤0.01% |
127,300
+25,300
| +25% | +$947K |
|
1282
CALL
Allstate
ALL
$68B
| $4.74M | ﹤0.01% |
40,000
+15,000
| +60% | +$1.77M |
|
1283
CALL
Honeywell
HON
$77B
| $4.72M | ﹤0.01% |
24,085
+2,334
| +11% | +$471K |
|
1284
Williams-Sonoma
WSM
$26.9B
| $4.72M | ﹤0.01% |
55,602
+9,176
| +20% | +$855K |
|
1285
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.72M | ﹤0.01% |
23,593
+8,080
| +52% | +$1.52M |
|
1286
CAE Inc. Common Shares
CAE
$8.3B
| $4.71M | ﹤0.01% |
186,581
-10,674
| -5% | -$298K |
|
|
TMHC
1287
DELISTED
Taylor Morrison
TMHC
| $4.7M | ﹤0.01% |
134,607
+73,557
| +120% | +$2.3M |
|
1288
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $4.68M | ﹤0.01% |
+191,941
| New | +$4.69M |
|
1289
BOK Financial
BOKF
$8.58B
| $4.67M | ﹤0.01% |
44,416
-146
| -0.3% | -$15K |
|
1290
SiriusXM
SIRI
$9.97B
| $4.66M | ﹤0.01% |
73,238
-4,275
| -6% | -$267K |
|
1291
Brighthouse Financial
BHF
$3.56B
| $4.66M | ﹤0.01% |
89,220
-25,156
| -22% | -$1.29M |
|
1292
CALL
American Express
AXP
$227B
| $4.66M | ﹤0.01% |
28,400
+17,200
| +154% | +$2.93M |
|
|
SWCH
1293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.65M | ﹤0.01% |
162,468
+125,170
| +336% | +$3.27M |
|
|
TPH
1294
DELISTED
Tri Pointe Homes
TPH
| $4.64M | ﹤0.01% |
167,074
+23,704
| +17% | +$596K |
|
1295
PUT
Monster Beverage
MNST
$94.3B
| $4.64M | ﹤0.01% |
97,000
+6,200
| +7% | +$276K |
|
|
MVLA
1296
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.63M | ﹤0.01% |
475,922
| – | – |
|
1297
PUT
McDonald's
MCD
$192B
| $4.62M | ﹤0.01% |
17,200
+13,800
| +406% | +$3.48M |
|
1298
CALL
PNC Financial Services
PNC
$99.7B
| $4.62M | ﹤0.01% |
22,900
-6,100
| -21% | -$1.24M |
|
1299
FirstService
FSV
$6.48B
| $4.61M | ﹤0.01% |
23,421
-1,771
| -7% | -$342K |
|
1300
CALL
Automatic Data Processing
ADP
$106B
| $4.6M | ﹤0.01% |
18,600
| – | – |
|
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.