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 |
Alibaba
BABA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26B |
| 3 |
Amazon
AMZN
|
+$854M |
| 4 |
Micron Technology
MU
|
+$258M |
| 5 |
AstraZeneca
AZN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$188M |
| 5 |
Booking.com
BKNG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1476
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | ﹤0.01% |
14,511
+5,898
| +68% | +$911K |
|
1477
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $2.28M | ﹤0.01% |
12,500
+8,600
| +221% | +$1.68M |
|
1478
CALL
Emerson Electric
EMR
$83.9B
| $2.27M | ﹤0.01% |
24,000
| – | – |
|
1479
CALL
NetEase
NTES
$85.3B
| $2.26M | ﹤0.01% |
26,500
+10,000
| +61% | +$944K |
|
|
FSNB
1480
DELISTED
Fusion Acquisition Corp. II
FSNB
| $2.26M | ﹤0.01% |
+232,849
| New | +$2.25M |
|
1481
Check Point Software Technologies
CHKP
$13B
| $2.26M | ﹤0.01% |
19,916
-2,195
| -10% | -$267K |
|
1482
CALL
Eaton
ETN
$161B
| $2.25M | ﹤0.01% |
15,000
| – | – |
|
|
1483
PUT
Eaton
ETN
$161B
| $2.25M | ﹤0.01% |
15,000
| – | – |
|
1484
ManpowerGroup
MAN
$2.44B
| $2.25M | ﹤0.01% |
20,804
+5,314
| +34% | +$619K |
|
1485
PUT
Apollo Global Management
APO
$72.4B
| $2.25M | ﹤0.01% |
+36,400
| New | +$2.19M |
|
|
MSP
1486
DELISTED
Datto Holding Corp.
MSP
| $2.25M | ﹤0.01% |
+94,628
| New | +$2.45M |
|
1487
PUT
Automatic Data Processing
ADP
$106B
| $2.24M | ﹤0.01% |
11,200
+10,200
| +1,020% | +$2.1M |
|
1488
Western Alliance Bancorporation
WAL
$8.79B
| $2.24M | ﹤0.01% |
20,594
+12,996
| +171% | +$1.27M |
|
1489
Agree Realty
ADC
$9.34B
| $2.23M | ﹤0.01% |
33,398
+21,933
| +191% | +$1.6M |
|
1490
CALL
Infosys
INFY
$48.7B
| $2.23M | ﹤0.01% |
100,000
+40,000
| +67% | +$904K |
|
|
PICC
1491
DELISTED
Pivotal Investment Corporation III
PICC
| $2.2M | ﹤0.01% |
+226,238
| New | +$2.2M |
|
1492
Crocs
CROX
$6.14B
| $2.2M | ﹤0.01% |
15,117
-2,393
| -14% | -$329K |
|
1493
Concentrix
CNXC
$1.5B
| $2.19M | ﹤0.01% |
12,496
-1,512
| -11% | -$251K |
|
|
AMED
1494
DELISTED
Amedisys
AMED
| $2.19M | ﹤0.01% |
14,598
+10,855
| +290% | +$2.26M |
|
1495
East-West Bancorp
EWBC
$17.9B
| $2.19M | ﹤0.01% |
28,011
+2,592
| +10% | +$189K |
|
1496
iShares Select Dividend ETF
DVY
$23.5B
| $2.18M | ﹤0.01% |
19,032
-22
| -0.1% | -$2.57K |
|
|
ECHO
1497
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | ﹤0.01% |
45,290
+19,264
| +74% | +$666K |
|
1498
CALL
Medtronic
MDT
$109B
| $2.16M | ﹤0.01% |
17,100
+3,100
| +22% | +$401K |
|
1499
CALL
KE Holdings
BEKE
$18.7B
| $2.15M | ﹤0.01% |
+116,900
| New | +$2.85M |
|
1500
PUT
Paychex
PAYX
$41.6B
| $2.14M | ﹤0.01% |
18,900
| – | – |
|
Similar funds
HSBC Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, HSBC Holdings held 3,264 positions worth $99.3B, up 5.9% from $93.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings deployed $6.52B of net new capital in Q3 2021, opening 353 new positions and adding to 1,125 existing holdings. Its largest new stake was Aurora: 3,540,800 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $545M trimmed.
- HSBC Holdings's largest Q3 2021 buy was Aurora: 3,540,800 shares worth $35.2M.
- HSBC Holdings added most to Alibaba in Q3 2021, an estimated $2.34B increase.
- HSBC Holdings's biggest Q3 2021 reduction was Microsoft, cutting an estimated $545M.
- HSBC Holdings fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $83.5M.
- HSBC Holdings's ten largest holdings make up 30% of its $99.3B portfolio in Q3 2021.
- HSBC Holdings opened 353 new positions and closed 305 in Q3 2021.
- HSBC Holdings's portfolio value rose 5.9% quarter-over-quarter to $99.3B.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.