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 | |
|---|---|---|---|---|---|---|
|
SCLE
1626
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.34M | ﹤0.01% |
237,500
| – | – |
|
1627
CALL
CSX Corp
CSX
$93.4B
| $2.33M | ﹤0.01% |
62,100
+25,700
| +71% | +$906K |
|
|
MNR
1628
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.33M | ﹤0.01% |
110,859
+92,458
| +502% | +$1.87M |
|
|
FOE
1629
DELISTED
Ferro Corporation
FOE
| $2.32M | ﹤0.01% |
106,589
+4,157
| +4% | +$88.4K |
|
1630
CALL
Synchrony
SYF
$24.7B
| $2.32M | ﹤0.01% |
49,900
| – | – |
|
1631
Penske Automotive Group
PAG
$14.3B
| $2.31M | ﹤0.01% |
21,483
-9,487
| -31% | -$992K |
|
|
EPAY
1632
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | ﹤0.01% |
40,560
+35,161
| +651% | +$1.64M |
|
1633
Chewy
CHWY
$9.25B
| $2.29M | ﹤0.01% |
38,706
-1,440
| -4% | -$94.2K |
|
|
PSB
1634
DELISTED
PS Business Parks, Inc.
PSB
| $2.29M | ﹤0.01% |
12,355
-2,156
| -15% | -$379K |
|
1635
Sensata Technologies
ST
$6.74B
| $2.26M | ﹤0.01% |
36,670
-17,901
| -33% | -$1.04M |
|
|
RSX
1636
DELISTED
VanEck Russia ETF
RSX
| $2.26M | ﹤0.01% |
84,164
+15,123
| +22% | +$454K |
|
|
1637
CALL
Sea Limited
SE
$65.4B
| $2.25M | ﹤0.01% |
10,000
| – | – |
|
1638
Marriott Vacations Worldwide
VAC
$3.35B
| $2.25M | ﹤0.01% |
13,336
+3,650
| +38% | +$587K |
|
1639
Liberty Media Series A
FWONA
$22.5B
| $2.23M | ﹤0.01% |
39,441
+33,168
| +529% | +$1.71M |
|
1640
Autohome
ATHM
$2.67B
| $2.23M | ﹤0.01% |
75,582
-6,386
| -8% | -$243K |
|
1641
Magnite
MGNI
$2.76B
| $2.23M | ﹤0.01% |
126,180
-33,371
| -21% | -$752K |
|
|
API
1642
Agora
API
$338M
| $2.22M | ﹤0.01% |
137,015
-13,907
| -9% | -$308K |
|
1643
ManpowerGroup
MAN
$2.44B
| $2.21M | ﹤0.01% |
22,651
+1,847
| +9% | +$185K |
|
1644
East-West Bancorp
EWBC
$17.9B
| $2.21M | ﹤0.01% |
27,892
-119
| -0.4% | -$9.57K |
|
1645
National Bank Holdings
NBHC
$1.92B
| $2.21M | ﹤0.01% |
50,254
+35,612
| +243% | +$1.55M |
|
1646
Applied Industrial Technologies
AIT
$12.8B
| $2.2M | ﹤0.01% |
21,434
-712
| -3% | -$71.3K |
|
|
AXNX
1647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.2M | ﹤0.01% |
39,329
+11,253
| +40% | +$688K |
|
1648
PUT
First Solar
FSLR
$22.7B
| $2.2M | ﹤0.01% |
+25,100
| New | +$2.58M |
|
|
NATI
1649
DELISTED
National Instruments Corp
NATI
| $2.2M | ﹤0.01% |
50,202
+41,488
| +476% | +$1.76M |
|
1650
Ares Management
ARES
$28.9B
| $2.2M | ﹤0.01% |
27,015
-145
| -0.5% | -$11.8K |
|
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.