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 | |
|---|---|---|---|---|---|---|
|
AY
1776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
+35,013
| New | +$1.33M |
|
1777
CALL
Norfolk Southern
NSC
$75.4B
| $1.21M | ﹤0.01% |
5,000
| – | – |
|
|
1778
PUT
Norfolk Southern
NSC
$75.4B
| $1.21M | ﹤0.01% |
5,000
| – | – |
|
|
CYBR
1779
CALL
DELISTED
CyberArk
CYBR
| $1.21M | ﹤0.01% |
+7,700
| New | +$1.17M |
|
1780
Fiverr
FVRR
$321M
| $1.21M | ﹤0.01% |
6,525
+2,110
| +48% | +$425K |
|
|
NFH
1781
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.21M | ﹤0.01% |
+107,168
| New | +$1.19M |
|
|
PING
1782
DELISTED
Ping Identity Holding Corp.
PING
| $1.2M | ﹤0.01% |
48,958
+2,372
| +5% | +$57.5K |
|
1783
Targa Resources
TRGP
$58B
| $1.2M | ﹤0.01% |
24,438
-15,020
| -38% | -$661K |
|
1784
Progyny
PGNY
$2.44B
| $1.2M | ﹤0.01% |
21,373
-2,593
| -11% | -$143K |
|
1785
SLM Corp
SLM
$4.89B
| $1.2M | ﹤0.01% |
68,428
+13,412
| +24% | +$252K |
|
|
DOCU
1786
CALL
DocuSign
DOCU
$10.5B
| $1.19M | ﹤0.01% |
4,600
-17,700
| -79% | -$5.1M |
|
1787
Turkcell
TKC
$4.68B
| $1.19M | ﹤0.01% |
173,032
+41,084
| +31% | +$190K |
|
|
ALEX
1788
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | ﹤0.01% |
50,620
+23,623
| +88% | +$485K |
|
1789
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.19M | ﹤0.01% |
39,037
+30,715
| +369% | +$975K |
|
1790
Portland General Electric
POR
$5.8B
| $1.19M | ﹤0.01% |
25,144
-24,030
| -49% | -$1.18M |
|
1791
SL Green Realty
SLG
$3.76B
| $1.19M | ﹤0.01% |
16,739
-2,018
| -11% | -$147K |
|
|
SAIL
1792
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.19M | ﹤0.01% |
27,525
+2,041
| +8% | +$96.9K |
|
1793
Pediatrix Medical
MD
$2.18B
| $1.19M | ﹤0.01% |
41,630
-7,188
| -15% | -$219K |
|
1794
Tilray
TLRY
$618M
| $1.19M | ﹤0.01% |
10,676
+934
| +10% | +$128K |
|
|
HZNP
1795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | ﹤0.01% |
10,772
-16,004
| -60% | -$1.66M |
|
1796
PUT
American Electric Power
AEP
$69.6B
| $1.18M | ﹤0.01% |
14,500
| – | – |
|
1797
Axalta
AXTA
$7.66B
| $1.18M | ﹤0.01% |
40,129
-35,327
| -47% | -$1.06M |
|
1798
AerCap
AER
$23.7B
| $1.18M | ﹤0.01% |
20,264
-492
| -2% | -$26.4K |
|
1799
Dave & Buster's
PLAY
$377M
| $1.17M | ﹤0.01% |
30,759
-5,326
| -15% | -$193K |
|
1800
Erie Indemnity
ERIE
$12.7B
| $1.17M | ﹤0.01% |
6,564
+748
| +13% | +$135K |
|
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.