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 | |
|---|---|---|---|---|---|---|
1326
Brixmor Property Group
BRX
$9.67B
| $1.87M | ﹤0.01% |
91,962
-3,676
| -4% | -$68.9K |
|
1327
Goodyear
GT
$2B
| $1.87M | ﹤0.01% |
106,651
-99,038
| -48% | -$1.43M |
|
|
APSG.U
1328
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.87M | ﹤0.01% |
180,648
-219,350
| -55% | -$2.43M |
|
1329
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.87M | ﹤0.01% |
152,195
+78,375
| +106% | +$1.01M |
|
1330
Logitech
LOGI
$14.7B
| $1.86M | ﹤0.01% |
17,682
-11,138
| -39% | -$1.17M |
|
1331
PUT
Paychex
PAYX
$41.6B
| $1.86M | ﹤0.01% |
18,900
-50,000
| -73% | -$4.61M |
|
1332
Bread Financial
BFH
$4.37B
| $1.86M | ﹤0.01% |
20,641
+2,163
| +12% | +$155K |
|
1333
Dynatrace
DT
$12.9B
| $1.85M | ﹤0.01% |
38,275
-60,051
| -61% | -$2.91M |
|
1334
New Jersey Resources
NJR
$5.84B
| $1.84M | ﹤0.01% |
46,327
-6,353
| -12% | -$242K |
|
1335
CALL
Lockheed Martin
LMT
$134B
| $1.84M | ﹤0.01% |
+5,000
| New | +$1.72M |
|
|
PPLT
1336
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.84M | ﹤0.01% |
3,500
-70,000
| -95% | -$761K |
|
1337
CALL
Humana
HUM
$43.7B
| $1.82M | ﹤0.01% |
4,300
-1,100
| -20% | -$439K |
|
1338
LPL Financial
LPLA
$28.3B
| $1.81M | ﹤0.01% |
12,657
-48,315
| -79% | -$6.17M |
|
|
TWCT
1339
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $1.8M | ﹤0.01% |
183,756
-316,244
| -63% | -$3.32M |
|
1340
Charles River Laboratories
CRL
$11.2B
| $1.8M | ﹤0.01% |
6,167
-1,392
| -18% | -$387K |
|
1341
CALL
Intuit
INTU
$86.5B
| $1.8M | ﹤0.01% |
4,700
-900
| -16% | -$347K |
|
1342
Fulgent Genetics
FLGT
$470M
| $1.79M | ﹤0.01% |
+18,437
| New | +$1.9M |
|
1343
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $1.78M | ﹤0.01% |
+55,940
| New | +$1.8M |
|
1344
PUT
Edwards Lifesciences
EW
$49.6B
| $1.77M | ﹤0.01% |
21,200
+3,300
| +18% | +$279K |
|
1345
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-47,500
| Closed | -$1.38M |
|
|
WDR
1346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | ﹤0.01% |
70,639
-24,054
| -25% | -$604K |
|
1347
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $1.77M | ﹤0.01% |
52,200
-9,882
| -16% | -$327K |
|
1348
Americold
COLD
$4.02B
| $1.77M | ﹤0.01% |
45,809
-17,258
| -27% | -$620K |
|
1349
TFS Financial
TFSL
$5.16B
| $1.77M | ﹤0.01% |
86,055
+67,562
| +365% | +$1.32M |
|
|
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.76M | ﹤0.01% |
29,535
-11,364
| -28% | -$596K |
|
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.