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
|
+$2.14B |
| 2 |
Amazon
AMZN
|
+$542M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$470M |
| 4 |
Tesla
TSLA
|
+$432M |
| 5 |
Apple
AAPL
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Alibaba
BABA
|
+$436M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$149M |
| 4 |
Comcast
CMCSA
|
+$127M |
| 5 |
New Oriental
EDU
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
1576
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
22,992
-11,046
| -32% | -$421K |
|
1577
Commercial Metals
CMC
$7.6B
| $1.04M | ﹤0.01% |
33,709
-48,897
| -59% | -$1.21M |
|
1578
Galicia Financial Group
GGAL
$7.99B
| $1.04M | ﹤0.01% |
136,749
-1,537
| -1% | -$12.1K |
|
|
ODP
1579
DELISTED
ODP
ODP
| $1.04M | ﹤0.01% |
24,534
-19,149
| -44% | -$800K |
|
|
SBNY
1580
DELISTED
Signature Bank
SBNY
| $1.03M | ﹤0.01% |
4,562
-1,513
| -25% | -$298K |
|
1581
Commerce Bancshares
CBSH
$8.53B
| $1.03M | ﹤0.01% |
17,013
-3,168
| -16% | -$183K |
|
1582
Insight Enterprises
NSIT
$3.89B
| $1.03M | ﹤0.01% |
10,611
-137
| -1% | -$11.7K |
|
1583
Targa Resources
TRGP
$58B
| $1.03M | ﹤0.01% |
32,607
-7,432
| -19% | -$229K |
|
|
TCF
1584
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.03M | ﹤0.01% |
22,016
-48,461
| -69% | -$2.14M |
|
1585
CALL
Align Technology
ALGN
$12.1B
| $1.03M | ﹤0.01% |
1,900
-3,600
| -65% | -$1.99M |
|
1586
Acushnet Holdings
GOLF
$5.93B
| $1.03M | ﹤0.01% |
24,560
+5,492
| +29% | +$234K |
|
1587
Insperity
NSP
$1.93B
| $1.03M | ﹤0.01% |
12,260
-4,794
| -28% | -$408K |
|
1588
CALL
TG Therapeutics
TGTX
$7.96B
| $1.03M | ﹤0.01% |
21,300
-47,900
| -69% | -$2.3M |
|
1589
Burford Capital
BUR
$903M
| $1.03M | ﹤0.01% |
117,268
-58,330
| -33% | -$512K |
|
1590
Boise Cascade
BCC
$2.69B
| $1.02M | ﹤0.01% |
17,087
-49,721
| -74% | -$2.63M |
|
1591
Adecoagro
AGRO
$1.44B
| $1.02M | ﹤0.01% |
128,541
-1,445
| -1% | -$11.7K |
|
1592
Mattel
MAT
$4.38B
| $1.02M | ﹤0.01% |
51,008
+942
| +2% | +$18.2K |
|
1593
PUT
Electronic Arts
EA
$53B
| $1.01M | ﹤0.01% |
7,500
+2,500
| +50% | +$346K |
|
|
BAND
1594
Bandwidth Inc
BAND
$1.26B
| $1.01M | ﹤0.01% |
8,130
-383
| -4% | -$59.3K |
|
1595
Hubbell
HUBB
$25B
| $1.01M | ﹤0.01% |
5,394
-1,779
| -25% | -$308K |
|
|
TWOU
1596
DELISTED
2U Inc
TWOU
| $1.01M | ﹤0.01% |
+879
| New | +$1.11M |
|
1597
Capitol Federal Financial
CFFN
$1.09B
| $1M | ﹤0.01% |
74,813
-14,123
| -16% | -$187K |
|
1598
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1M | ﹤0.01% |
+14,000
| New | +$994K |
|
1599
Choice Hotels
CHH
$5.07B
| $1M | ﹤0.01% |
9,262
+2,521
| +37% | +$269K |
|
1600
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1M | ﹤0.01% |
35,000
-685,000
| -95% | -$19.8M |
|
Similar funds
HSBC Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, HSBC Holdings held 3,319 positions worth $85B, up 13% from $75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $6.46B of net new capital in Q1 2021, opening 297 new positions and adding to 791 existing holdings. Its largest new stake was Diageo: 879,649 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.65B trimmed.
- HSBC Holdings's largest Q1 2021 buy was Diageo: 879,649 shares worth $145M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.14B increase.
- HSBC Holdings's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $1.65B.
- HSBC Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $38.3M.
- HSBC Holdings's ten largest holdings make up 24% of its $85B portfolio in Q1 2021.
- HSBC Holdings opened 297 new positions and closed 642 in Q1 2021.
- HSBC Holdings's portfolio value rose 13% quarter-over-quarter to $85B.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.