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 | |
|---|---|---|---|---|---|---|
1601
Wyndham Hotels & Resorts
WH
$5.56B
| $1M | ﹤0.01% |
14,257
+2,408
| +20% | +$154K |
|
1602
CALL
Incyte
INCY
$24.2B
| $1M | ﹤0.01% |
12,300
-11,000
| -47% | -$939K |
|
1603
Wendy's
WEN
$1.4B
| $997K | ﹤0.01% |
49,215
+20,578
| +72% | +$427K |
|
1604
Silicon Laboratories
SLAB
$7.17B
| $996K | ﹤0.01% |
7,021
+1,901
| +37% | +$273K |
|
1605
STAG Industrial
STAG
$7.38B
| $995K | ﹤0.01% |
29,493
-14,793
| -33% | -$472K |
|
1606
AutoNation
AN
$7.11B
| $994K | ﹤0.01% |
10,632
+1,109
| +12% | +$88.9K |
|
1607
Neurocrine Biosciences
NBIX
$16.8B
| $993K | ﹤0.01% |
10,226
-6,190
| -38% | -$649K |
|
1608
Spectrum Brands
SPB
$2.04B
| $992K | ﹤0.01% |
11,613
+219
| +2% | +$17.9K |
|
|
XM
1609
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $990K | ﹤0.01% |
+30,047
| New | +$1.22M |
|
|
RAD
1610
DELISTED
Rite Aid Corporation
RAD
| $989K | ﹤0.01% |
48,403
-186,432
| -79% | -$4.05M |
|
|
BBBY
1611
DELISTED
Bed Bath & Beyond Inc
BBBY
| $987K | ﹤0.01% |
33,673
-73,286
| -69% | -$2.05M |
|
1612
SITE Centers
SITC
$225M
| $986K | ﹤0.01% |
92,560
-13,843
| -13% | -$133K |
|
|
MCBC
1613
DELISTED
Macatawa Bank Corp
MCBC
| $986K | ﹤0.01% |
99,029
+2,230
| +2% | +$20.5K |
|
|
MNDT
1614
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $986K | ﹤0.01% |
+50,000
| New | +$1.04M |
|
|
GRUB
1615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $986K | ﹤0.01% |
8,203
+1,581
| +24% | +$220K |
|
|
SIX
1616
DELISTED
Six Flags Entertainment Corp.
SIX
| $985K | ﹤0.01% |
20,962
+2,339
| +13% | +$97.5K |
|
|
ECHO
1617
DELISTED
Echo Global Logistics, Inc.
ECHO
| $985K | ﹤0.01% |
31,439
-3,977
| -11% | -$116K |
|
1618
Brookdale Senior Living
BKD
$3.49B
| $984K | ﹤0.01% |
161,559
-8,255
| -5% | -$44.4K |
|
1619
Albertsons Companies
ACI
$5.62B
| $980K | ﹤0.01% |
50,871
+37,670
| +285% | +$662K |
|
|
ATNX
1620
DELISTED
Athenex, Inc. Common Stock
ATNX
| $980K | ﹤0.01% |
11,390
-11,665
| -51% | -$2.24M |
|
1621
Surrozen
SRZN
$258M
| $978K | ﹤0.01% |
+6,667
| New | +$1.02M |
|
1622
American Eagle Outfitters
AEO
$2.88B
| $976K | ﹤0.01% |
33,283
-4,090
| -11% | -$105K |
|
1623
Fulton Financial
FULT
$4.66B
| $974K | ﹤0.01% |
56,680
-92,228
| -62% | -$1.43M |
|
|
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
| $970K | ﹤0.01% |
14,415
-4,656
| -24% | -$301K |
|
1625
CONMED
CNMD
$1.39B
| $968K | ﹤0.01% |
7,306
+244
| +3% | +$29.4K |
|
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.