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 | |
|---|---|---|---|---|---|---|
1551
HUB Group
HUBG
$2.92B
| $1.53M | ﹤0.01% |
46,212
+4,264
| +10% | +$145K |
|
1552
Silicon Laboratories
SLAB
$7.14B
| $1.53M | ﹤0.01% |
9,976
+2,955
| +42% | +$413K |
|
1553
Stewart Information Services
STC
$2.14B
| $1.52M | ﹤0.01% |
27,140
+16,336
| +151% | +$953K |
|
1554
First American
FAF
$7.98B
| $1.52M | ﹤0.01% |
24,482
-953
| -4% | -$60.6K |
|
1555
SL Green Realty
SLG
$3.83B
| $1.52M | ﹤0.01% |
18,757
+1,229
| +7% | +$93.4K |
|
|
BPFH
1556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
+102,705
| New | +$1.5M |
|
|
RDS.A
1557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | ﹤0.01% |
37,392
-446
| -1% | -$17.7K |
|
1558
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $1.51M | ﹤0.01% |
12,800
| – | – |
|
|
FINMU
1559
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.51M | ﹤0.01% |
149,998
| – | – |
|
1560
Jack in the Box
JACK
$314M
| $1.5M | ﹤0.01% |
13,451
+4,850
| +56% | +$567K |
|
1561
Skywest
SKYW
$4.35B
| $1.5M | ﹤0.01% |
35,033
+30,774
| +723% | +$1.52M |
|
1562
CALL
Aflac
AFL
$65.5B
| $1.5M | ﹤0.01% |
+28,100
| New | +$1.53M |
|
1563
Sibanye-Stillwater
SBSW
$6.05B
| $1.5M | ﹤0.01% |
89,780
+47,000
| +110% | +$872K |
|
1564
FTI Consulting
FCN
$5.14B
| $1.49M | ﹤0.01% |
10,908
+8,916
| +448% | +$1.25M |
|
1565
Flowserve
FLS
$8.94B
| $1.49M | ﹤0.01% |
37,211
+10,203
| +38% | +$422K |
|
1566
CALL
Dollar Tree
DLTR
$24.8B
| $1.49M | ﹤0.01% |
15,000
+12,100
| +417% | +$1.32M |
|
1567
CALL
Welltower
WELL
$174B
| $1.48M | ﹤0.01% |
17,900
-1,000
| -5% | -$76.6K |
|
1568
Darling Ingredients
DAR
$9.32B
| $1.48M | ﹤0.01% |
21,894
+15,508
| +243% | +$1.09M |
|
|
HI
1569
DELISTED
Hillenbrand
HI
| $1.47M | ﹤0.01% |
33,491
+3,806
| +13% | +$178K |
|
1570
Pediatrix Medical
MD
$2.2B
| $1.47M | ﹤0.01% |
48,818
+16,956
| +53% | +$500K |
|
|
NTCO
1571
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.47M | ﹤0.01% |
64,663
+32,288
| +100% | +$634K |
|
|
KWAC
1572
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.47M | ﹤0.01% |
146,122
| – | – |
|
1573
Eagle Bancorp
EGBN
$850M
| $1.46M | ﹤0.01% |
+26,223
| New | +$1.45M |
|
1574
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.46M | ﹤0.01% |
22,386
-1,480
| -6% | -$93K |
|
1575
Dave & Buster's
PLAY
$357M
| $1.46M | ﹤0.01% |
36,085
+28,994
| +409% | +$1.26M |
|
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.