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 | |
|---|---|---|---|---|---|---|
1401
iShares Semiconductor ETF
SOXX
$41.7B
| $3.74M | ﹤0.01% |
20,658
+1,878
| +10% | +$315K |
|
1402
Brixmor Property Group
BRX
$9.67B
| $3.73M | ﹤0.01% |
146,529
-90,138
| -38% | -$2.16M |
|
|
PPLI
1403
People Inc
PPLI
$3.09B
| $3.73M | ﹤0.01% |
34,707
-34,312
| -50% | -$3.87M |
|
1404
Virtus Investment Partners
VRTS
$1.06B
| $3.73M | ﹤0.01% |
12,497
+11,228
| +885% | +$3.49M |
|
1405
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.72M | ﹤0.01% |
77,839
+786
| +1% | +$38.9K |
|
1406
CALL
Prudential Financial
PRU
$42.4B
| $3.7M | ﹤0.01% |
34,000
-24,700
| -42% | -$2.68M |
|
|
TMPM
1407
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $3.69M | ﹤0.01% |
377,698
+237,407
| +169% | +$2.33M |
|
1408
CALL
KB Financial Group
KB
$41.4B
| $3.69M | ﹤0.01% |
80,000
+30,000
| +60% | +$1.43M |
|
1409
BlackBerry
BB
$4.98B
| $3.69M | ﹤0.01% |
393,880
+70,740
| +22% | +$708K |
|
|
ALTU
1410
DELISTED
Altitude Acquisition Corp
ALTU
| $3.67M | ﹤0.01% |
371,664
+264,415
| +247% | +$2.61M |
|
1411
Lightspeed Commerce
LSPD
$1.31B
| $3.66M | ﹤0.01% |
90,328
+20,285
| +29% | +$1.38M |
|
1412
CALL
Kraft Heinz
KHC
$30.7B
| $3.65M | ﹤0.01% |
102,200
-70,400
| -41% | -$2.53M |
|
1413
Nexstar Media Group
NXST
$5.82B
| $3.64M | ﹤0.01% |
24,193
-780
| -3% | -$121K |
|
1414
CALL
Plug Power
PLUG
$2.87B
| $3.64M | ﹤0.01% |
129,000
+27,500
| +27% | +$951K |
|
1415
Peloton Interactive
PTON
$2.77B
| $3.64M | ﹤0.01% |
100,983
+21,404
| +27% | +$1.31M |
|
|
LSXMK
1416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.64M | ﹤0.01% |
92,174
-1,830
| -2% | -$71K |
|
|
ROSS
1417
DELISTED
Ross Acquisition Corp II
ROSS
| $3.63M | ﹤0.01% |
+372,432
| New | +$3.65M |
|
1418
10x Genomics
TXG
$6B
| $3.62M | ﹤0.01% |
24,202
+5,615
| +30% | +$860K |
|
1419
First Bancorp
FBP
$4.42B
| $3.62M | ﹤0.01% |
262,522
+86,558
| +49% | +$1.19M |
|
1420
iShares MSCI Malaysia ETF
EWM
$310M
| $3.61M | ﹤0.01% |
132,951
-44,433
| -25% | -$1.12M |
|
1421
RLX Technology
RLX
$2.47B
| $3.6M | ﹤0.01% |
916,449
+88,878
| +11% | +$410K |
|
1422
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.58M | ﹤0.01% |
4,269
| – | – |
|
1423
iShares Global Equity Factor ETF
GLOF
$216M
| $3.58M | ﹤0.01% |
91,245
+10,951
| +14% | +$418K |
|
1424
Emcor
EME
$35.2B
| $3.57M | ﹤0.01% |
28,016
-672
| -2% | -$83.2K |
|
|
CCAI
1425
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $3.57M | ﹤0.01% |
+370,000
| New | +$3.6M |
|
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.