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 | |
|---|---|---|---|---|---|---|
1351
AGCO
AGCO
$7.15B
| $4.14M | ﹤0.01% |
35,504
-41,219
| -54% | -$5.01M |
|
1352
Essential Utilities
WTRG
$11.3B
| $4.13M | ﹤0.01% |
76,851
-5,403
| -7% | -$262K |
|
1353
Freedom Holding
FRHC
$9.63B
| $4.1M | ﹤0.01% |
58,939
+35,861
| +155% | +$2.41M |
|
1354
CALL
AbbVie
ABBV
$443B
| $4.1M | ﹤0.01% |
30,200
-4,000
| -12% | -$473K |
|
|
RDFN
1355
PUT
DELISTED
Redfin
RDFN
| $4.09M | ﹤0.01% |
105,300
| – | – |
|
|
BLUA
1356
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.09M | ﹤0.01% |
+420,268
| New | +$4.1M |
|
1357
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $4.08M | ﹤0.01% |
+45,000
| New | +$4.21M |
|
1358
CALL
Infosys
INFY
$48.7B
| $4.05M | ﹤0.01% |
160,000
+60,000
| +60% | +$1.39M |
|
1359
Renasant Corp
RNST
$3.98B
| $4.04M | ﹤0.01% |
106,812
+99,426
| +1,346% | +$3.77M |
|
1360
Valvoline
VVV
$4.9B
| $4.04M | ﹤0.01% |
108,382
+43,950
| +68% | +$1.53M |
|
1361
CALL
CME Group
CME
$96.3B
| $4.03M | ﹤0.01% |
17,600
+2,500
| +17% | +$550K |
|
1362
Rivian
RIVN
$22B
| $4.02M | ﹤0.01% |
+38,846
| New | +$4.48M |
|
1363
Royal Caribbean
RCL
$85.1B
| $4.02M | ﹤0.01% |
52,253
-3,237
| -6% | -$263K |
|
1364
AGNC Investment
AGNC
$12.4B
| $4.02M | ﹤0.01% |
266,273
+14,286
| +6% | +$226K |
|
1365
Toll Brothers
TOL
$13.6B
| $4.02M | ﹤0.01% |
55,557
+3,485
| +7% | +$224K |
|
1366
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $4.01M | ﹤0.01% |
80,497
+32,268
| +67% | +$1.72M |
|
1367
Western Alliance Bancorporation
WAL
$8.79B
| $4M | ﹤0.01% |
36,915
+16,321
| +79% | +$1.84M |
|
|
LGV
1368
DELISTED
Longview Acquisition Corp. II
LGV
| $3.98M | ﹤0.01% |
+405,000
| New | +$4.01M |
|
1369
iShares Silver Trust
SLV
$28B
| $3.98M | ﹤0.01% |
179,745
-75,000
| -29% | -$1.62M |
|
|
TWLVU
1370
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $3.97M | ﹤0.01% |
+399,998
| New | +$3.96M |
|
|
SDST
1371
Stardust Power Inc
SDST
$5.71M
| $3.97M | ﹤0.01% |
40,899
| – | – |
|
1372
Annaly Capital Management
NLY
$17.1B
| $3.96M | ﹤0.01% |
125,842
-15,809
| -11% | -$531K |
|
|
TRON
1373
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $3.96M | ﹤0.01% |
+399,998
| New | +$3.95M |
|
|
GAP
1374
The Gap Inc
GAP
$7.23B
| $3.93M | ﹤0.01% |
221,505
+18,267
| +9% | +$382K |
|
1375
GDS Holdings
GDS
$6.56B
| $3.91M | ﹤0.01% |
82,825
-9,778
| -11% | -$539K |
|
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.