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 | |
|---|---|---|---|---|---|---|
1651
Marriott Vacations Worldwide
VAC
$3.35B
| $1.54M | ﹤0.01% |
9,686
+2,709
| +39% | +$410K |
|
1652
Ingredion
INGR
$6.27B
| $1.54M | ﹤0.01% |
17,203
+6,400
| +59% | +$564K |
|
|
MMP
1653
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | ﹤0.01% |
33,816
+21,002
| +164% | +$999K |
|
1654
CALL
Lennar Class A
LEN
$19.8B
| $1.54M | ﹤0.01% |
16,838
| – | – |
|
1655
Compass Diversified
CODI
$758M
| $1.54M | ﹤0.01% |
54,667
-17,449
| -24% | -$478K |
|
1656
Innovative Industrial Properties
IIPR
$1.71B
| $1.54M | ﹤0.01% |
6,637
+648
| +11% | +$146K |
|
1657
Tanger
SKT
$4.67B
| $1.53M | ﹤0.01% |
92,567
+57,657
| +165% | +$1M |
|
1658
Olin
OLN
$2.11B
| $1.53M | ﹤0.01% |
31,581
+14,536
| +85% | +$678K |
|
1659
First Majestic Silver
AG
$7.41B
| $1.53M | ﹤0.01% |
135,507
-26,978
| -17% | -$348K |
|
1660
nVent Electric
NVT
$24.9B
| $1.53M | ﹤0.01% |
46,991
+25,740
| +121% | +$834K |
|
1661
PUT
Invesco
IVZ
$13.1B
| $1.52M | ﹤0.01% |
63,000
| – | – |
|
1662
NewMarket
NEU
$7.82B
| $1.52M | ﹤0.01% |
4,464
+994
| +29% | +$326K |
|
1663
Wipro
WIT
$19.6B
| $1.52M | ﹤0.01% |
344,430
| – | – |
|
1664
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.52M | ﹤0.01% |
12,800
| – | – |
|
1665
Natera
NTRA
$38.3B
| $1.51M | ﹤0.01% |
13,559
+1,216
| +10% | +$139K |
|
1666
C3.ai
AI
$1.43B
| $1.5M | ﹤0.01% |
32,650
+23,572
| +260% | +$1.2M |
|
|
FINMU
1667
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.5M | ﹤0.01% |
149,998
| – | – |
|
1668
CALL
Apollo Global Management
APO
$72.4B
| $1.5M | ﹤0.01% |
+24,200
| New | +$1.45M |
|
|
PPLT
1669
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.49M | ﹤0.01% |
3,500
| – | – |
|
|
NVSA
1670
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.49M | ﹤0.01% |
+153,290
| New | +$1.48M |
|
|
ISBC
1671
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | ﹤0.01% |
97,475
-53,183
| -35% | -$742K |
|
1672
Logitech
LOGI
$14.7B
| $1.49M | ﹤0.01% |
16,716
+960
| +6% | +$104K |
|
1673
CALL
Humana
HUM
$43.7B
| $1.49M | ﹤0.01% |
3,800
| – | – |
|
1674
CALL
Align Technology
ALGN
$12.1B
| $1.48M | ﹤0.01% |
2,200
+700
| +47% | +$475K |
|
1675
Gentex
GNTX
$4.97B
| $1.48M | ﹤0.01% |
44,493
-18,898
| -30% | -$610K |
|
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.