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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$759M
| $4.58M | ﹤0.01% |
162,853
+159,199
| +4,357% | +$4.93M |
|
1302
Landstar System
LSTR
$5.93B
| $4.58M | ﹤0.01% |
25,481
+9,000
| +55% | +$1.54M |
|
1303
Pinnacle West Capital
PNW
$12.2B
| $4.58M | ﹤0.01% |
64,812
-86,383
| -57% | -$5.8M |
|
1304
iShares US Technology ETF
IYW
$23.6B
| $4.57M | ﹤0.01% |
39,772
-3,740
| -9% | -$415K |
|
1305
Zai Lab
ZLAB
$2.06B
| $4.56M | ﹤0.01% |
72,352
-133,836
| -65% | -$11.3M |
|
1306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.56M | ﹤0.01% |
76,314
-3,271
| -4% | -$196K |
|
1307
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.55M | ﹤0.01% |
196,372
-6,096
| -3% | -$146K |
|
1308
Neurocrine Biosciences
NBIX
$16.8B
| $4.55M | ﹤0.01% |
53,375
+8,975
| +20% | +$826K |
|
1309
CALL
HP
HPQ
$24.9B
| $4.52M | ﹤0.01% |
119,800
| – | – |
|
1310
CALL
American Tower
AMT
$80.8B
| $4.52M | ﹤0.01% |
15,400
+1,700
| +12% | +$464K |
|
1311
CALL
Boston Scientific
BSX
$69.5B
| $4.5M | ﹤0.01% |
105,000
+23,700
| +29% | +$996K |
|
1312
Pentair
PNR
$10.4B
| $4.49M | ﹤0.01% |
61,418
+11,293
| +23% | +$832K |
|
1313
ARK Innovation ETF
ARKK
$5.64B
| $4.48M | ﹤0.01% |
47,368
-9,249
| -16% | -$1.01M |
|
1314
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.48M | ﹤0.01% |
121,521
-10,744
| -8% | -$402K |
|
|
TRQ
1315
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.46M | ﹤0.01% |
271,167
-2,390
| -0.9% | -$33.7K |
|
1316
CALL
Spotify
SPOT
$103B
| $4.45M | ﹤0.01% |
18,900
+5,000
| +36% | +$1.25M |
|
|
FTPA
1317
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $4.43M | ﹤0.01% |
450,000
| – | – |
|
1318
iShares Gold Trust
IAU
$62.9B
| $4.43M | ﹤0.01% |
127,182
-29
| -0% | -$991 |
|
1319
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.41M | ﹤0.01% |
49,562
-35,335
| -42% | -$2.92M |
|
|
NBP
1320
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $4.4M | ﹤0.01% |
92,773
-4,710
| -5% | -$283K |
|
1321
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.39M | ﹤0.01% |
62,232
-13,676
| -18% | -$690K |
|
1322
PUT
Sunrun
RUN
$2.34B
| $4.38M | ﹤0.01% |
125,900
| – | – |
|
1323
CALL
Coca-Cola
KO
$377B
| $4.38M | ﹤0.01% |
74,200
-6,600
| -8% | -$368K |
|
1324
CALL
NXP Semiconductors
NXPI
$57.8B
| $4.33M | ﹤0.01% |
19,000
+300
| +2% | +$63.8K |
|
1325
CALL
Estee Lauder
EL
$30.4B
| $4.32M | ﹤0.01% |
11,700
| – | – |
|
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.