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 | |
|---|---|---|---|---|---|---|
1426
S&T Bancorp
STBA
$1.84B
| $3.57M | ﹤0.01% |
+113,830
| New | +$3.54M |
|
1427
City Holding Co
CHCO
$2.05B
| $3.56M | ﹤0.01% |
+43,842
| New | +$3.52M |
|
1428
Howard Hughes
HHH
$3.81B
| $3.56M | ﹤0.01% |
36,589
+31,678
| +645% | +$2.77M |
|
1429
PUT
D.R. Horton
DHI
$40B
| $3.55M | ﹤0.01% |
+32,800
| New | +$3.16M |
|
1430
iShares US Medical Devices ETF
IHI
$3.13B
| $3.53M | ﹤0.01% |
53,641
+2,652
| +5% | +$170K |
|
1431
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $3.53M | ﹤0.01% |
23,200
| – | – |
|
1432
PUT
Gilead Sciences
GILD
$162B
| $3.52M | ﹤0.01% |
48,500
+19,000
| +64% | +$1.31M |
|
1433
Gaotu Techedu
GOTU
$434M
| $3.51M | ﹤0.01% |
1,810,795
-123,760
| -6% | -$345K |
|
|
ZINGU
1434
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.51M | ﹤0.01% |
+349,998
| New | +$3.53M |
|
1435
Pathward Financial
CASH
$1.86B
| $3.51M | ﹤0.01% |
58,615
+50,849
| +655% | +$3.04M |
|
1436
Avnet
AVT
$7.29B
| $3.5M | ﹤0.01% |
84,634
+52,066
| +160% | +$2.01M |
|
1437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
0
| – | – |
|
1438
iShares MSCI Denmark ETF
EDEN
$204M
| $3.49M | ﹤0.01% |
31,408
+9,953
| +46% | +$1.1M |
|
1439
TAL Education Group
TAL
$6.93B
| $3.48M | ﹤0.01% |
878,786
-324,854
| -27% | -$1.47M |
|
1440
Lithia Motors
LAD
$8.47B
| $3.48M | ﹤0.01% |
11,702
+3,139
| +37% | +$970K |
|
1441
MasTec
MTZ
$21.1B
| $3.45M | ﹤0.01% |
37,179
-12,470
| -25% | -$1.14M |
|
1442
iShares MSCI India ETF
INDA
$6.89B
| $3.45M | ﹤0.01% |
75,278
-71,799
| -49% | -$3.47M |
|
1443
MakeMyTrip
MMYT
$5.36B
| $3.45M | ﹤0.01% |
123,319
-241,468
| -66% | -$7.18M |
|
1444
Darling Ingredients
DAR
$9.64B
| $3.44M | ﹤0.01% |
50,165
+7,522
| +18% | +$547K |
|
|
GSEV
1445
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.42M | ﹤0.01% |
350,059
+175,000
| +100% | +$1.72M |
|
|
MOMO
1446
Hello Group
MOMO
$885M
| $3.41M | ﹤0.01% |
379,373
-1,056,485
| -74% | -$12.1M |
|
1447
PUT
DuPont de Nemours
DD
$18.5B
| $3.4M | ﹤0.01% |
+33,540
| New | +$3.19M |
|
1448
CALL
BHP
BHP
$215B
| $3.39M | ﹤0.01% |
63,000
-33,182
| -34% | -$1.66M |
|
1449
Hope Bancorp
HOPE
$1.79B
| $3.38M | ﹤0.01% |
230,879
+175,226
| +315% | +$2.59M |
|
1450
RB Global
RBA
$20.4B
| $3.38M | ﹤0.01% |
55,120
-7,853
| -12% | -$525K |
|
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.