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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Amazon
AMZN
|
+$542M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$470M |
| 4 |
Tesla
TSLA
|
+$432M |
| 5 |
Apple
AAPL
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Alibaba
BABA
|
+$436M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$149M |
| 4 |
Comcast
CMCSA
|
+$127M |
| 5 |
New Oriental
EDU
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
1426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.45M | ﹤0.01% |
171,799
+1,906
| +1% | +$15.2K |
|
|
KW
1427
DELISTED
Kennedy-Wilson Holdings
KW
| $1.45M | ﹤0.01% |
70,872
-18,263
| -20% | -$343K |
|
1428
TD Synnex
SNX
$20.4B
| $1.45M | ﹤0.01% |
12,586
-1,696
| -12% | -$158K |
|
1429
CALL
Yum! Brands
YUM
$41.8B
| $1.45M | ﹤0.01% |
+13,300
| New | +$1.41M |
|
|
ACC
1430
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
33,550
-2,480
| -7% | -$105K |
|
|
KWAC
1431
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.45M | ﹤0.01% |
+146,122
| New | +$1.47M |
|
1432
Popular Inc
BPOP
$11.2B
| $1.44M | ﹤0.01% |
+20,366
| New | +$1.32M |
|
1433
First American
FAF
$7.66B
| $1.44M | ﹤0.01% |
25,435
+10,415
| +69% | +$568K |
|
1434
Meritage Homes
MTH
$4.58B
| $1.44M | ﹤0.01% |
31,052
+888
| +3% | +$38.5K |
|
1435
Roblox
RBLX
$25.4B
| $1.44M | ﹤0.01% |
+22,129
| New | +$1.54M |
|
1436
Liberty Global Class A
LBTYA
$3.62B
| $1.43M | ﹤0.01% |
55,736
-3,114
| -5% | -$78.7K |
|
|
HI
1437
DELISTED
Hillenbrand
HI
| $1.42M | ﹤0.01% |
29,685
-6,502
| -18% | -$298K |
|
1438
HUB Group
HUBG
$2.85B
| $1.42M | ﹤0.01% |
41,948
-9,336
| -18% | -$280K |
|
1439
PUT
Roper Technologies
ROP
$38.8B
| $1.41M | ﹤0.01% |
+3,500
| New | +$1.4M |
|
1440
Sensata Technologies
ST
$6.74B
| $1.41M | ﹤0.01% |
24,348
-9,601
| -28% | -$554K |
|
1441
Unity
U
$13.8B
| $1.41M | ﹤0.01% |
14,159
+11,434
| +420% | +$1.41M |
|
1442
PUT
Alcoa
AA
$11.9B
| $1.41M | ﹤0.01% |
43,300
| – | – |
|
1443
Wipro
WIT
$19.6B
| $1.4M | ﹤0.01% |
443,504
+264,656
| +148% | +$850K |
|
1444
Tetra Tech
TTEK
$8.49B
| $1.4M | ﹤0.01% |
51,285
-71,895
| -58% | -$1.91M |
|
1445
Graphic Packaging
GPK
$3.17B
| $1.39M | ﹤0.01% |
76,044
-50,523
| -40% | -$862K |
|
1446
Wingstop
WING
$3.53B
| $1.39M | ﹤0.01% |
10,884
+6,507
| +149% | +$915K |
|
1447
PUT
Ford
F
$58.5B
| $1.38M | ﹤0.01% |
+112,900
| New | +$1.29M |
|
|
AAT
1448
American Assets Trust
AAT
$1.45B
| $1.38M | ﹤0.01% |
42,331
-11,800
| -22% | -$365K |
|
1449
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.38M | ﹤0.01% |
23,866
-2,658
| -10% | -$146K |
|
1450
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.38M | ﹤0.01% |
+69,100
| New | +$1.31M |
|
Similar funds
HSBC Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, HSBC Holdings held 3,319 positions worth $85B, up 13% from $75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $6.46B of net new capital in Q1 2021, opening 297 new positions and adding to 791 existing holdings. Its largest new stake was Diageo: 879,649 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.65B trimmed.
- HSBC Holdings's largest Q1 2021 buy was Diageo: 879,649 shares worth $145M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.14B increase.
- HSBC Holdings's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $1.65B.
- HSBC Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $38.3M.
- HSBC Holdings's ten largest holdings make up 24% of its $85B portfolio in Q1 2021.
- HSBC Holdings opened 297 new positions and closed 642 in Q1 2021.
- HSBC Holdings's portfolio value rose 13% quarter-over-quarter to $85B.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.