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 | |
|---|---|---|---|---|---|---|
|
AIRC
1526
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.02M | ﹤0.01% |
41,148
+2,567
| +7% | +$130K |
|
1527
Valvoline
VVV
$4.9B
| $2.02M | ﹤0.01% |
64,432
+8,267
| +15% | +$256K |
|
|
EMBK
1528
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.01M | ﹤0.01% |
10,141
+3,875
| +62% | +$768K |
|
1529
PUT
Analog Devices
ADI
$179B
| $2.01M | ﹤0.01% |
11,900
+6,700
| +129% | +$1.12M |
|
1530
Applied Industrial Technologies
AIT
$12.8B
| $2.01M | ﹤0.01% |
22,146
-1,384
| -6% | -$122K |
|
1531
EastGroup Properties
EGP
$11.2B
| $2M | ﹤0.01% |
11,927
-2,995
| -20% | -$520K |
|
1532
PUT
TotalEnergies
TTE
$195B
| $2M | ﹤0.01% |
41,900
+35,200
| +525% | +$1.56M |
|
|
SIX
1533
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | ﹤0.01% |
46,933
+36,223
| +338% | +$1.5M |
|
1534
Unilever
UL
$137B
| $1.98M | ﹤0.01% |
32,266
+1,992
| +7% | +$127K |
|
1535
Eagle Materials
EXP
$6.29B
| $1.98M | ﹤0.01% |
15,060
+5,554
| +58% | +$797K |
|
|
QADA
1536
DELISTED
QAD Inc.
QADA
| $1.98M | ﹤0.01% |
+22,681
| New | +$1.97M |
|
|
HCCC
1537
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1538
PUT
McKesson
MCK
$100B
| $1.97M | ﹤0.01% |
9,800
| – | – |
|
1539
FIVE9
FIVN
$2.11B
| $1.95M | ﹤0.01% |
12,119
+4,245
| +54% | +$775K |
|
1540
CALL
Knowles
KN
$3.13B
| $1.95M | ﹤0.01% |
+103,200
| New | +$2.02M |
|
|
VNET
1541
VNET Group
VNET
$2.04B
| $1.95M | ﹤0.01% |
111,507
-651,358
| -85% | -$12.1M |
|
|
ELIQ
1542
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
|
WCC
1543
WESCO International
WCC
$16.7B
| $1.94M | ﹤0.01% |
16,838
+5
| +0% | +$551 |
|
1544
Murphy USA
MUSA
$11.2B
| $1.93M | ﹤0.01% |
11,532
+1,346
| +13% | +$203K |
|
|
CVA
1545
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | ﹤0.01% |
95,690
+76,489
| +398% | +$1.51M |
|
|
CXP
1546
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.93M | ﹤0.01% |
101,239
+71,127
| +236% | +$1.24M |
|
|
MOON
1547
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.92M | ﹤0.01% |
60,000
| – | – |
|
1548
PUT
American Express
AXP
$227B
| $1.91M | ﹤0.01% |
11,300
-4,100
| -27% | -$686K |
|
1549
Encompass Health
EHC
$11B
| $1.91M | ﹤0.01% |
31,766
-8,243
| -21% | -$519K |
|
1550
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.91M | ﹤0.01% |
23,300
| – | – |
|
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.