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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$657M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 4 |
Linde
LIN
|
+$377M |
| 5 |
Nike
NKE
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$397M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$359M |
| 5 |
Amazon
AMZN
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
PUT
Bristol-Myers Squibb
BMY
$129B
| $1.97M | ﹤0.01% |
29,500
-3,900
| -12% | -$254K |
|
1452
DoorDash
DASH
$84.3B
| $1.97M | ﹤0.01% |
10,830
+2,178
| +25% | +$319K |
|
1453
CALL
Domino's
DPZ
$11.9B
| $1.97M | ﹤0.01% |
+4,200
| New | +$1.78M |
|
1454
Goldman Sachs BDC
GSBD
$997M
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
1455
Magnachip Semiconductor
MX
$110M
| $1.96M | ﹤0.01% |
82,338
+2,914
| +4% | +$71.5K |
|
|
STG
1456
Sunlands Technology
STG
$47.1M
| $1.95M | ﹤0.01% |
159,004
| – | – |
|
|
SNV
1457
DELISTED
Synovus
SNV
| $1.95M | ﹤0.01% |
44,389
+12,582
| +40% | +$591K |
|
|
JHG
1458
DELISTED
Janus Henderson
JHG
| $1.94M | ﹤0.01% |
50,203
+12,811
| +34% | +$466K |
|
1459
Simmons First National
SFNC
$3.39B
| $1.93M | ﹤0.01% |
65,770
+36,296
| +123% | +$1.08M |
|
1460
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.93M | ﹤0.01% |
130,995
-21,200
| -14% | -$296K |
|
|
HCCC
1461
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.93M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
1462
Kohl's
KSS
$2.16B
| $1.93M | ﹤0.01% |
35,092
-22,481
| -39% | -$1.29M |
|
1463
Timken Company
TKR
$9.19B
| $1.93M | ﹤0.01% |
24,356
+12,978
| +114% | +$1.1M |
|
1464
PUT
Ulta Beauty
ULTA
$21.8B
| $1.93M | ﹤0.01% |
+5,600
| New | +$1.84M |
|
|
CAI
1465
DELISTED
CAI International, Inc.
CAI
| $1.91M | ﹤0.01% |
+34,320
| New | +$1.52M |
|
1466
Logitech
LOGI
$14.8B
| $1.91M | ﹤0.01% |
15,756
-1,926
| -11% | -$225K |
|
|
SYNH
1467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | ﹤0.01% |
21,272
+6,450
| +44% | +$545K |
|
1468
CALL
NetEase
NTES
$83B
| $1.9M | ﹤0.01% |
16,500
-2,700
| -14% | -$297K |
|
1469
Bruker
BRKR
$9.4B
| $1.88M | ﹤0.01% |
24,751
+10,346
| +72% | +$722K |
|
1470
SiteOne Landscape Supply
SITE
$4.09B
| $1.88M | ﹤0.01% |
11,274
+2,098
| +23% | +$367K |
|
1471
Watsco Inc
WSO
$13.2B
| $1.88M | ﹤0.01% |
6,571
+4,231
| +181% | +$1.21M |
|
1472
PUT
McKesson
MCK
$104B
| $1.87M | ﹤0.01% |
+9,800
| New | +$1.89M |
|
1473
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $1.86M | ﹤0.01% |
33,010
+1,550
| +5% | +$83.4K |
|
1474
Compass Diversified
CODI
$752M
| $1.86M | ﹤0.01% |
72,116
+15,118
| +27% | +$382K |
|
1475
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
0
| – | – |
|
Similar funds
HSBC Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, HSBC Holdings held 3,190 positions worth $93.8B, up 10% from $85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HSBC Holdings's Q2 2021 filing shows 504 new, 1,299 increased, 950 reduced and 279 closed positions. Its largest new stake was Full Truck Alliance: 2,488,667 shares worth $50.7M. The largest sale was Alibaba, an estimated $577M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q2 2021 buy was Full Truck Alliance: 2,488,667 shares worth $50.7M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58B increase.
- HSBC Holdings's biggest Q2 2021 reduction was Alibaba, cutting an estimated $577M.
- HSBC Holdings fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, selling an estimated $65.6M.
- HSBC Holdings's ten largest holdings make up 27% of its $93.8B portfolio in Q2 2021.
- HSBC Holdings opened 504 new positions and closed 279 in Q2 2021.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $93.8B.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.