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 | |
|---|---|---|---|---|---|---|
1376
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.89M | ﹤0.01% |
+23,000
| New | +$2.41M |
|
1377
Southern Copper
SCCO
$143B
| $3.88M | ﹤0.01% |
67,956
-10,316
| -13% | -$576K |
|
|
XYZ
1378
CALL
Block Inc
XYZ
$48.4B
| $3.88M | ﹤0.01% |
23,900
+1,000
| +4% | +$217K |
|
|
GXII
1379
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.88M | ﹤0.01% |
398,900
| – | – |
|
1380
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.87M | ﹤0.01% |
6,100
+300
| +5% | +$184K |
|
1381
ING
ING
$99.8B
| $3.87M | ﹤0.01% |
277,870
-1,870
| -0.7% | -$27.2K |
|
1382
First Bancorp
FBNC
$2.6B
| $3.87M | ﹤0.01% |
84,848
+77,852
| +1,113% | +$3.65M |
|
|
DEA
1383
Easterly Government Properties
DEA
$1.13B
| $3.86M | ﹤0.01% |
67,356
+56,751
| +535% | +$3.06M |
|
1384
Westlake Corp
WLK
$9.03B
| $3.85M | ﹤0.01% |
39,605
+24,777
| +167% | +$2.42M |
|
1385
iShares Europe ETF
IEV
$1.67B
| $3.85M | ﹤0.01% |
70,802
-5,952
| -8% | -$321K |
|
1386
Galicia Financial Group
GGAL
$7.99B
| $3.85M | ﹤0.01% |
398,938
+258,133
| +183% | +$2.65M |
|
1387
CALL
Tyson Foods
TSN
$20.4B
| $3.84M | ﹤0.01% |
44,300
-26,800
| -38% | -$2.2M |
|
1388
Gaming and Leisure Properties
GLPI
$12.7B
| $3.82M | ﹤0.01% |
78,131
+22,760
| +41% | +$1.08M |
|
1389
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.82M | ﹤0.01% |
124,262
+85,225
| +218% | +$2.71M |
|
1390
MGIC Investment
MTG
$6.16B
| $3.8M | ﹤0.01% |
264,210
+183,780
| +228% | +$2.78M |
|
1391
CALL
Dollar General
DG
$28B
| $3.79M | ﹤0.01% |
15,900
| – | – |
|
1392
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $3.79M | ﹤0.01% |
95,254
+54,754
| +135% | +$2.26M |
|
|
FTCH
1393
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | ﹤0.01% |
+112,300
| New | +$4.13M |
|
|
ACII
1394
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.78M | ﹤0.01% |
+387,448
| New | +$3.78M |
|
1395
PUT
HP
HPQ
$24.9B
| $3.78M | ﹤0.01% |
+100,000
| New | +$3.27M |
|
1396
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.77M | ﹤0.01% |
77,033
+4
| +0% | +$197 |
|
1397
Vail Resorts
MTN
$5.32B
| $3.77M | ﹤0.01% |
11,512
+2,610
| +29% | +$890K |
|
|
STRE
1398
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $3.77M | ﹤0.01% |
386,138
+136,138
| +54% | +$1.33M |
|
|
SOND
1399
DELISTED
Sonder
SOND
| $3.74M | ﹤0.01% |
18,796
| – | – |
|
1400
CALL
Best Buy
BBY
$18.2B
| $3.74M | ﹤0.01% |
36,800
+1,500
| +4% | +$171K |
|
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.