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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$657M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 4 |
Linde
LIN
|
+$377M |
| 5 |
Nike
NKE
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$397M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$359M |
| 5 |
Amazon
AMZN
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Dick's Sporting Goods
DKS
$17.9B
| $1.08M | ﹤0.01% |
10,950
-3,475
| -24% | -$311K |
|
1727
Valmont Industries
VMI
$9.2B
| $1.08M | ﹤0.01% |
4,622
+3,314
| +253% | +$802K |
|
1728
Fiverr
FVRR
$330M
| $1.08M | ﹤0.01% |
4,415
+1,301
| +42% | +$270K |
|
|
AIFU
1729
AIFU Inc
AIFU
$209M
| $1.07M | ﹤0.01% |
+179
| New | +$999K |
|
|
FTCH
1730
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.07M | ﹤0.01% |
21,064
-20,692
| -50% | -$982K |
|
|
CD
1731
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.07M | ﹤0.01% |
+71,102
| New | +$1.07M |
|
1732
Progress Software
PRGS
$1.65B
| $1.07M | ﹤0.01% |
23,244
-15,088
| -39% | -$683K |
|
1733
AerCap
AER
$24.1B
| $1.07M | ﹤0.01% |
+20,756
| New | +$1.2M |
|
1734
CALL
McKesson
MCK
$101B
| $1.07M | ﹤0.01% |
+5,600
| New | +$1.08M |
|
1735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
0
| – | – |
|
1736
Inspire Medical Systems
INSP
$1.44B
| $1.07M | ﹤0.01% |
5,525
+3,205
| +138% | +$636K |
|
|
PING
1737
DELISTED
Ping Identity Holding Corp.
PING
| $1.07M | ﹤0.01% |
+46,586
| New | +$1.1M |
|
1738
CALL
Zscaler
ZS
$24B
| $1.06M | ﹤0.01% |
+4,900
| New | +$932K |
|
1739
SITE Centers
SITC
$227M
| $1.06M | ﹤0.01% |
90,344
-2,216
| -2% | -$25.4K |
|
|
CADE
1740
DELISTED
Cadence Bancorporation
CADE
| $1.06M | ﹤0.01% |
+50,508
| New | +$1.11M |
|
1741
Brunswick
BC
$5.18B
| $1.06M | ﹤0.01% |
10,655
+2,010
| +23% | +$205K |
|
|
VISN
1742
Vistance Networks Inc
VISN
$2.64B
| $1.05M | ﹤0.01% |
49,232
+6,697
| +16% | +$125K |
|
1743
CALL
American Electric Power
AEP
$69.5B
| $1.05M | ﹤0.01% |
+12,500
| New | +$1.08M |
|
|
ATNX
1744
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.05M | ﹤0.01% |
11,390
| – | – |
|
1745
Asbury Automotive
ABG
$4.34B
| $1.05M | ﹤0.01% |
6,260
+1,907
| +44% | +$367K |
|
|
JBGS
1746
JBG SMITH
JBGS
$820M
| $1.05M | ﹤0.01% |
33,137
-251
| -0.8% | -$8.18K |
|
1747
Louisiana-Pacific
LPX
$5.02B
| $1.05M | ﹤0.01% |
17,534
-2,843
| -14% | -$182K |
|
1748
WEX
WEX
$6.35B
| $1.05M | ﹤0.01% |
5,422
+4,286
| +377% | +$879K |
|
1749
PUT
Abercrombie & Fitch
ANF
$4.45B
| $1.05M | ﹤0.01% |
22,700
+3,200
| +16% | +$129K |
|
1750
NBT Bancorp
NBTB
$2.75B
| $1.04M | ﹤0.01% |
+28,988
| New | +$1.12M |
|
Similar funds
HSBC Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, HSBC Holdings held 3,190 positions worth $93.8B, up 10% from $85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HSBC Holdings's Q2 2021 filing shows 504 new, 1,299 increased, 950 reduced and 279 closed positions. Its largest new stake was Full Truck Alliance: 2,488,667 shares worth $50.7M. The largest sale was Alibaba, an estimated $577M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q2 2021 buy was Full Truck Alliance: 2,488,667 shares worth $50.7M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58B increase.
- HSBC Holdings's biggest Q2 2021 reduction was Alibaba, cutting an estimated $577M.
- HSBC Holdings fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, selling an estimated $65.6M.
- HSBC Holdings's ten largest holdings make up 27% of its $93.8B portfolio in Q2 2021.
- HSBC Holdings opened 504 new positions and closed 279 in Q2 2021.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $93.8B.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.