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 |
Alibaba
BABA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26B |
| 3 |
Amazon
AMZN
|
+$854M |
| 4 |
Micron Technology
MU
|
+$258M |
| 5 |
AstraZeneca
AZN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$188M |
| 5 |
Booking.com
BKNG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Emcor
EME
$35.2B
| $3.34M | ﹤0.01% |
28,688
+5,642
| +24% | +$676K |
|
1327
Aon
AON
$76.5B
| $3.34M | ﹤0.01% |
11,644
+3,203
| +38% | +$860K |
|
|
PXD
1328
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | ﹤0.01% |
20,000
| – | – |
|
|
NVO
1329
Novo Nordisk
NVO
$208B
| $3.28M | ﹤0.01% |
68,272
-780
| -1% | -$37.7K |
|
1330
PUT
Equinix
EQIX
$101B
| $3.28M | ﹤0.01% |
4,100
+3,500
| +583% | +$2.91M |
|
1331
CALL
HP
HPQ
$24.9B
| $3.27M | ﹤0.01% |
119,800
+39,800
| +50% | +$1.14M |
|
1332
DraftKings
DKNG
$11.6B
| $3.27M | ﹤0.01% |
67,938
-6,731
| -9% | -$357K |
|
1333
PUT
Salesforce
CRM
$151B
| $3.25M | ﹤0.01% |
12,000
-16,800
| -58% | -$4.27M |
|
1334
PUT
CSX Corp
CSX
$93.4B
| $3.24M | ﹤0.01% |
108,600
| – | – |
|
1335
Southside Bancshares
SBSI
$967M
| $3.22M | ﹤0.01% |
83,547
+65,975
| +375% | +$2.43M |
|
1336
Renaissance IPO ETF
IPO
$153M
| $3.22M | ﹤0.01% |
50,000
-80,000
| -62% | -$5.21M |
|
|
RDFN
1337
CALL
DELISTED
Redfin
RDFN
| $3.22M | ﹤0.01% |
+64,200
| New | +$3.47M |
|
1338
CALL
Sea Limited
SE
$65.4B
| $3.22M | ﹤0.01% |
+10,000
| New | +$3.07M |
|
1339
CALL
Arista Networks
ANET
$227B
| $3.21M | ﹤0.01% |
148,800
| – | – |
|
1340
iShares US Medical Devices ETF
IHI
$3.13B
| $3.21M | ﹤0.01% |
50,989
+13,069
| +34% | +$834K |
|
|
OACB
1341
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.2M | ﹤0.01% |
+326,908
| New | +$3.21M |
|
1342
Biote Corp
BTMD
$68.2M
| $3.2M | ﹤0.01% |
+328,100
| New | +$3.18M |
|
1343
CALL
Allstate
ALL
$68B
| $3.19M | ﹤0.01% |
25,000
| – | – |
|
1344
Dick's Sporting Goods
DKS
$17.5B
| $3.18M | ﹤0.01% |
26,194
+15,244
| +139% | +$1.77M |
|
1345
Penske Automotive Group
PAG
$14.3B
| $3.16M | ﹤0.01% |
30,970
+15,219
| +97% | +$1.34M |
|
|
SNV
1346
DELISTED
Synovus
SNV
| $3.16M | ﹤0.01% |
71,432
+27,043
| +61% | +$1.14M |
|
|
TGI
1347
DELISTED
Triumph Group
TGI
| $3.15M | ﹤0.01% |
170,123
+157,859
| +1,287% | +$2.94M |
|
1348
SolarEdge
SEDG
$2.51B
| $3.14M | ﹤0.01% |
11,906
-3,705
| -24% | -$1.01M |
|
1349
Century Communities
CCS
$1.91B
| $3.14M | ﹤0.01% |
50,503
+46,257
| +1,089% | +$3.07M |
|
1350
BlackBerry
BB
$4.98B
| $3.13M | ﹤0.01% |
323,140
-43,579
| -12% | -$457K |
|
Similar funds
HSBC Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, HSBC Holdings held 3,264 positions worth $99.3B, up 5.9% from $93.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings deployed $6.52B of net new capital in Q3 2021, opening 353 new positions and adding to 1,125 existing holdings. Its largest new stake was Aurora: 3,540,800 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $545M trimmed.
- HSBC Holdings's largest Q3 2021 buy was Aurora: 3,540,800 shares worth $35.2M.
- HSBC Holdings added most to Alibaba in Q3 2021, an estimated $2.34B increase.
- HSBC Holdings's biggest Q3 2021 reduction was Microsoft, cutting an estimated $545M.
- HSBC Holdings fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $83.5M.
- HSBC Holdings's ten largest holdings make up 30% of its $99.3B portfolio in Q3 2021.
- HSBC Holdings opened 353 new positions and closed 305 in Q3 2021.
- HSBC Holdings's portfolio value rose 5.9% quarter-over-quarter to $99.3B.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.