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 | |
|---|---|---|---|---|---|---|
1826
Pacific Biosciences
PACB
$435M
| $1.1M | ﹤0.01% |
43,034
+32,639
| +314% | +$967K |
|
1827
Tenet Healthcare
THC
$20.5B
| $1.1M | ﹤0.01% |
16,373
-2,129
| -12% | -$151K |
|
1828
Vanguard Energy ETF
VDE
$10.1B
| $1.1M | ﹤0.01% |
14,879
+3,400
| +30% | +$237K |
|
1829
Schneider National
SNDR
$6.26B
| $1.09M | ﹤0.01% |
47,643
-18,451
| -28% | -$408K |
|
1830
Bumble
BMBL
$372M
| $1.09M | ﹤0.01% |
+21,897
| New | +$1.14M |
|
1831
Granite Construction
GVA
$5.29B
| $1.09M | ﹤0.01% |
27,139
-4,991
| -16% | -$197K |
|
1832
Arcos Dorados Holdings
ARCO
$1.72B
| $1.09M | ﹤0.01% |
210,802
-897,468
| -81% | -$5.06M |
|
1833
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.09M | ﹤0.01% |
23,364
-54
| -0.2% | -$2.68K |
|
1834
Sunstone Hotel Investors
SHO
$2.19B
| $1.09M | ﹤0.01% |
90,468
+61,558
| +213% | +$718K |
|
1835
CALL
Welltower
WELL
$169B
| $1.09M | ﹤0.01% |
13,100
-4,800
| -27% | -$412K |
|
1836
Outfront Media
OUT
$5.61B
| $1.09M | ﹤0.01% |
43,681
-16,200
| -27% | -$382K |
|
|
AZEK
1837
DELISTED
The AZEK Co
AZEK
| $1.09M | ﹤0.01% |
29,462
+15,194
| +106% | +$592K |
|
1838
CALL
CSX Corp
CSX
$93.4B
| $1.08M | ﹤0.01% |
36,400
+7,000
| +24% | +$224K |
|
|
JBGS
1839
JBG SMITH
JBGS
$818M
| $1.08M | ﹤0.01% |
36,442
+3,305
| +10% | +$102K |
|
|
XEC
1840
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | ﹤0.01% |
12,227
-18,750
| -61% | -$1.3M |
|
1841
MSC Industrial Direct
MSM
$6.89B
| $1.08M | ﹤0.01% |
13,460
+3,650
| +37% | +$310K |
|
1842
Northwest Natural Holdings
NWN
$2.06B
| $1.07M | ﹤0.01% |
23,344
-443
| -2% | -$22.6K |
|
1843
British American Tobacco
BTI
$131B
| $1.07M | ﹤0.01% |
30,300
+3,870
| +15% | +$145K |
|
|
HR
1844
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
35,713
+14,737
| +70% | +$452K |
|
1845
CALL
Beyond Meat
BYND
$292M
| $1.06M | ﹤0.01% |
10,100
+1,400
| +16% | +$171K |
|
|
AIMC
1846
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | ﹤0.01% |
19,007
+145
| +0.8% | +$8.65K |
|
1847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
0
| – | – |
|
1848
BridgeBio Pharma
BBIO
$15.7B
| $1.06M | ﹤0.01% |
21,899
+17,655
| +416% | +$946K |
|
|
ALTU
1849
DELISTED
Altitude Acquisition Corp
ALTU
| $1.06M | ﹤0.01% |
+107,249
| New | +$1.05M |
|
1850
PUT
Stryker
SYK
$125B
| $1.05M | ﹤0.01% |
+4,000
| New | +$1.07M |
|
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.