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 |
Zoom
ZM
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$509M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$285M |
| 5 |
Sea Limited
SE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$958M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$353M |
| 5 |
Micron Technology
MU
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ProShares Short S&P500
SH
$907M
| $2.45M | ﹤0.01% |
45,000
| – | – |
|
|
BREZ
1602
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $2.45M | ﹤0.01% |
240,314
| – | – |
|
1603
Encore Capital Group
ECPG
$2.02B
| $2.44M | ﹤0.01% |
39,536
+31,244
| +377% | +$1.76M |
|
1604
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.44M | ﹤0.01% |
66,100
+600
| +0.9% | +$27.6K |
|
|
PCPC
1605
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.44M | ﹤0.01% |
100,000
| – | – |
|
|
NVEI
1606
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.43M | ﹤0.01% |
+37,369
| New | +$3.68M |
|
|
SAIL
1607
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.43M | ﹤0.01% |
50,233
+22,708
| +82% | +$1.11M |
|
1608
Alcoa
AA
$11.9B
| $2.43M | ﹤0.01% |
40,638
-30,396
| -43% | -$1.52M |
|
|
WCC
1609
WESCO International
WCC
$16.7B
| $2.43M | ﹤0.01% |
18,500
+1,662
| +10% | +$213K |
|
|
AXON
1610
Axon Enterprise
AXON
$42.5B
| $2.43M | ﹤0.01% |
15,678
+10,263
| +190% | +$1.72M |
|
|
DOC
1611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.42M | ﹤0.01% |
127,868
+79,283
| +163% | +$1.46M |
|
1612
Meritage Homes
MTH
$4.58B
| $2.41M | ﹤0.01% |
39,668
+2,888
| +8% | +$161K |
|
1613
Apollo Global Management
APO
$72.4B
| $2.41M | ﹤0.01% |
33,130
+10,514
| +46% | +$759K |
|
1614
Weibo
WB
$2B
| $2.41M | ﹤0.01% |
77,724
+5,653
| +8% | +$230K |
|
|
DESP
1615
DELISTED
Despegar.com
DESP
| $2.4M | ﹤0.01% |
244,406
+124,471
| +104% | +$1.37M |
|
1616
PUT
Humana
HUM
$43.7B
| $2.38M | ﹤0.01% |
5,100
+1,100
| +28% | +$487K |
|
1617
Rapid7
RPD
$645M
| $2.38M | ﹤0.01% |
20,318
+15,081
| +288% | +$1.86M |
|
|
GHAC
1618
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $2.38M | ﹤0.01% |
+244,313
| New | +$2.39M |
|
1619
PUT
WIX.com
WIX
$2.3B
| $2.38M | ﹤0.01% |
15,000
| – | – |
|
1620
Americold
COLD
$4.02B
| $2.37M | ﹤0.01% |
72,129
-17,085
| -19% | -$528K |
|
1621
Wintrust Financial
WTFC
$10.8B
| $2.36M | ﹤0.01% |
25,898
-16,022
| -38% | -$1.43M |
|
1622
JetBlue
JBLU
$2.28B
| $2.36M | ﹤0.01% |
165,321
+128,283
| +346% | +$1.89M |
|
1623
iShares Select Dividend ETF
DVY
$23.5B
| $2.36M | ﹤0.01% |
19,232
+200
| +1% | +$23.8K |
|
1624
PUT
Ulta Beauty
ULTA
$22B
| $2.35M | ﹤0.01% |
5,700
| – | – |
|
1625
Compass Diversified
CODI
$758M
| $2.34M | ﹤0.01% |
76,108
+21,441
| +39% | +$650K |
|
Similar funds
HSBC Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, HSBC Holdings held 3,451 positions worth $108B, up 9.1% from $99.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HSBC Holdings's Q4 2021 filing shows 485 new, 1,456 increased, 1,040 reduced and 208 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M. The largest sale was Apple, an estimated $2.06B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M.
- HSBC Holdings added most to Zoom in Q4 2021, an estimated $557M increase.
- HSBC Holdings's biggest Q4 2021 reduction was Apple, cutting an estimated $2.06B.
- HSBC Holdings fully exited Aurora in Q4 2021, selling an estimated $35.2M.
- HSBC Holdings's ten largest holdings make up 28% of its $108B portfolio in Q4 2021.
- HSBC Holdings opened 485 new positions and closed 208 in Q4 2021.
- HSBC Holdings's portfolio value rose 9.1% quarter-over-quarter to $108B.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.