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 | |
|---|---|---|---|---|---|---|
1701
ITT
ITT
$17.5B
| $1.94M | ﹤0.01% |
18,937
+15,504
| +452% | +$1.52M |
|
1702
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.94M | ﹤0.01% |
31,810
-1,200
| -4% | -$71.9K |
|
1703
PUT
Hewlett Packard
HPE
$63.4B
| $1.94M | ﹤0.01% |
+121,900
| New | +$1.84M |
|
1704
Abercrombie & Fitch
ANF
$4.42B
| $1.94M | ﹤0.01% |
55,571
+9,227
| +20% | +$360K |
|
|
LOKM
1705
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.93M | ﹤0.01% |
198,033
+125,533
| +173% | +$1.23M |
|
1706
Rogers Corp
ROG
$2.21B
| $1.93M | ﹤0.01% |
7,059
+4,649
| +193% | +$1.13M |
|
1707
Ardagh Metal Packaging
AMBP
$2.83B
| $1.93M | ﹤0.01% |
+214,272
| New | +$2.04M |
|
1708
Vanguard Total World Stock ETF
VT
$77.1B
| $1.93M | ﹤0.01% |
17,915
| – | – |
|
1709
Unilever
UL
$137B
| $1.92M | ﹤0.01% |
31,797
-469
| -1% | -$27.9K |
|
|
CIH
1710
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.92M | ﹤0.01% |
2,010,439
| – | – |
|
1711
PUT
TripAdvisor
TRIP
$1.65B
| $1.92M | ﹤0.01% |
70,300
| – | – |
|
1712
Goldman Sachs BDC
GSBD
$969M
| $1.92M | ﹤0.01% |
100,000
| – | – |
|
1713
PUT
Lennar Class A
LEN
$19.8B
| $1.91M | ﹤0.01% |
17,045
| – | – |
|
1714
LXP Industrial Trust
LXP
$3.57B
| $1.91M | ﹤0.01% |
24,418
+5,276
| +28% | +$392K |
|
1715
Green Brick Partners
GRBK
$3.04B
| $1.9M | ﹤0.01% |
62,976
-1,118
| -2% | -$29.3K |
|
1716
Old National Bancorp
ONB
$10.2B
| $1.9M | ﹤0.01% |
104,725
+80,558
| +333% | +$1.43M |
|
|
1717
CALL
Lennar Class A
LEN
$19.8B
| $1.89M | ﹤0.01% |
16,838
| – | – |
|
|
TTM
1718
DELISTED
Tata Motors Limited
TTM
| $1.89M | ﹤0.01% |
48,388
+15,374
| +47% | +$484K |
|
1719
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.88M | ﹤0.01% |
34,074
-10,416
| -23% | -$592K |
|
1720
NorthWestern Energy
NWE
$4.23B
| $1.88M | ﹤0.01% |
32,893
+853
| +3% | +$48.5K |
|
1721
Hawaiian Electric Industries
HE
$2.23B
| $1.88M | ﹤0.01% |
45,047
+103
| +0.2% | +$4.18K |
|
|
CGC
1722
Canopy Growth
CGC
$387M
| $1.87M | ﹤0.01% |
21,443
-4,436
| -17% | -$527K |
|
1723
Amcor
AMCR
$20.8B
| $1.86M | ﹤0.01% |
+31,108
| New | +$1.85M |
|
1724
iShares US Financials ETF
IYF
$4.67B
| – | – |
0
| – | – |
|
1725
SouthState Bank Corp
SSB
$10.2B
| $1.86M | ﹤0.01% |
23,184
+17,171
| +286% | +$1.36M |
|
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.