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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Total World Stock ETF
VT
$77.1B
| $1.82M | ﹤0.01% |
17,915
+8,000
| +81% | +$839K |
|
|
INOV
1577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | ﹤0.01% |
45,245
+35,054
| +344% | +$1.33M |
|
1578
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | – |
|
1579
Meritage Homes
MTH
$4.58B
| $1.81M | ﹤0.01% |
36,780
+16,586
| +82% | +$854K |
|
|
APSG.U
1580
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.81M | ﹤0.01% |
180,648
| – | – |
|
1581
Perrigo
PRGO
$1.4B
| $1.81M | ﹤0.01% |
37,993
+22,403
| +144% | +$997K |
|
1582
iShares Global Tech ETF
IXN
$8.32B
| $1.79M | ﹤0.01% |
31,680
-8,400
| -21% | -$492K |
|
1583
Liberty Broadband Class A
LBRDA
$4.89B
| $1.79M | ﹤0.01% |
10,600
-21,272
| -67% | -$3.71M |
|
1584
Rexford Industrial Realty
REXR
$8.42B
| $1.79M | ﹤0.01% |
31,330
-8,005
| -20% | -$483K |
|
1585
Cemex
CX
$17.1B
| $1.78M | ﹤0.01% |
196,743
+7,082
| +4% | +$55.9K |
|
1586
CALL
Workday
WDAY
$39.6B
| $1.78M | ﹤0.01% |
7,100
+600
| +9% | +$149K |
|
1587
Jackson Financial
JXN
$8.53B
| $1.77M | ﹤0.01% |
+66,504
| New | +$1.81M |
|
1588
Bank of Hawaii
BOH
$3.15B
| $1.76M | ﹤0.01% |
21,178
+14,170
| +202% | +$1.17M |
|
1589
Abercrombie & Fitch
ANF
$4.42B
| $1.76M | ﹤0.01% |
46,344
-13,292
| -22% | -$513K |
|
|
FTCH
1590
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.74M | ﹤0.01% |
46,761
+25,697
| +122% | +$1.14M |
|
1591
Cleveland-Cliffs
CLF
$6.57B
| $1.74M | ﹤0.01% |
86,899
+49,757
| +134% | +$1.13M |
|
1592
CALL
Seagate
STX
$194B
| $1.74M | ﹤0.01% |
+21,000
| New | +$1.83M |
|
1593
Burford Capital
BUR
$903M
| $1.74M | ﹤0.01% |
158,991
-684
| -0.4% | -$7.6K |
|
1594
Gerdau
GGB
$9.74B
| $1.74M | ﹤0.01% |
443,468
+69,835
| +19% | +$304K |
|
1595
Sotera Health
SHC
$5.09B
| $1.73M | ﹤0.01% |
66,513
+45,768
| +221% | +$1.11M |
|
1596
BJs Wholesale Club
BJ
$12.5B
| $1.73M | ﹤0.01% |
31,364
+7,850
| +33% | +$419K |
|
1597
First Community Bankshares
FCBC
$900M
| $1.73M | ﹤0.01% |
54,286
-226
| -0.4% | -$6.83K |
|
|
GSEV
1598
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.72M | ﹤0.01% |
+175,059
| New | +$1.73M |
|
|
MOGU
1599
MOGU Inc
MOGU
$16.5M
| $1.72M | ﹤0.01% |
147,619
| – | – |
|
1600
GXO Logistics
GXO
$5.77B
| $1.72M | ﹤0.01% |
+21,953
| New | +$1.72M |
|
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.