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 | |
|---|---|---|---|---|---|---|
1376
Old Republic International
ORI
$10.5B
| $2.95M | ﹤0.01% |
126,983
+41,225
| +48% | +$1.02M |
|
1377
CALL
CME Group
CME
$96.3B
| $2.95M | ﹤0.01% |
15,100
| – | – |
|
1378
Fair Isaac
FICO
$24.3B
| $2.93M | ﹤0.01% |
7,350
+2,710
| +58% | +$1.29M |
|
1379
SES AI
SES
$203M
| $2.92M | ﹤0.01% |
+294,816
| New | +$2.93M |
|
|
AUY
1380
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | ﹤0.01% |
739,964
-2,206,016
| -75% | -$9.34M |
|
|
AILE
1381
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.91M | ﹤0.01% |
+300,000
| New | +$2.9M |
|
1382
Toll Brothers
TOL
$13.6B
| $2.91M | ﹤0.01% |
52,072
+30,713
| +144% | +$1.82M |
|
1383
PUT
WIX.com
WIX
$2.3B
| $2.9M | ﹤0.01% |
+15,000
| New | +$3.72M |
|
|
CIH
1384
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.9M | ﹤0.01% |
2,010,439
| – | – |
|
1385
CALL
Wolfspeed
WOLF
$1.23B
| $2.86M | ﹤0.01% |
+35,000
| New | +$3.11M |
|
|
NOAH
1386
Noah Holdings
NOAH
$580M
| $2.85M | ﹤0.01% |
76,897
+47,162
| +159% | +$1.87M |
|
1387
Autoliv
ALV
$9.02B
| $2.84M | ﹤0.01% |
32,887
-1,606
| -5% | -$148K |
|
1388
Roblox
RBLX
$25.4B
| $2.83M | ﹤0.01% |
37,510
+33,165
| +763% | +$2.72M |
|
|
CLRM
1389
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.83M | ﹤0.01% |
+292,118
| New | +$2.83M |
|
1390
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.8M | ﹤0.01% |
66,652
-5,285
| -7% | -$229K |
|
|
ZEN
1391
DELISTED
ZENDESK INC
ZEN
| $2.8M | ﹤0.01% |
24,045
+7,622
| +46% | +$985K |
|
1392
iShares Semiconductor ETF
SOXX
$41.7B
| $2.79M | ﹤0.01% |
18,780
-10,074
| -35% | -$1.53M |
|
1393
PUT
Haemonetics
HAE
$3.89B
| $2.79M | ﹤0.01% |
39,500
| – | – |
|
1394
iShares MSCI Australia ETF
EWA
$1.39B
| $2.78M | ﹤0.01% |
112,190
-36,072
| -24% | -$932K |
|
1395
Lithia Motors
LAD
$8.47B
| $2.78M | ﹤0.01% |
8,563
+3,827
| +81% | +$1.33M |
|
1396
HUTCHMED
HCM
$1.93B
| $2.78M | ﹤0.01% |
75,968
+16,338
| +27% | +$643K |
|
1397
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.78M | ﹤0.01% |
15,513
+5,920
| +62% | +$1.1M |
|
1398
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.78M | ﹤0.01% |
39,404
| – | – |
|
|
RBAC
1399
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.77M | ﹤0.01% |
281,998
-1,334
| -0.5% | -$13.1K |
|
1400
SAB Biotherapeutics
SABS
$273M
| $2.77M | ﹤0.01% |
27,510
| – | – |
|
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.