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 | |
|---|---|---|---|---|---|---|
1876
CALL
RTX Corp
RTX
$290B
| $1.35M | ﹤0.01% |
+15,700
| New | +$1.37M |
|
1877
The Ensign Group
ENSG
$10.4B
| $1.35M | ﹤0.01% |
+16,145
| New | +$1.26M |
|
1878
Invesco Solar ETF
TAN
$1.42B
| $1.34M | ﹤0.01% |
17,341
+2,010
| +13% | +$176K |
|
|
CYBR
1879
CALL
DELISTED
CyberArk
CYBR
| $1.33M | ﹤0.01% |
7,700
| – | – |
|
1880
Reliance Steel & Aluminium
RS
$20.7B
| $1.33M | ﹤0.01% |
8,216
-9,780
| -54% | -$1.51M |
|
1881
Cavco Industries
CVCO
$4.22B
| $1.32M | ﹤0.01% |
4,208
+405
| +11% | +$113K |
|
1882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
0
| – | – |
|
1883
Power Integrations
POWI
$3.38B
| $1.32M | ﹤0.01% |
14,242
+151
| +1% | +$14.8K |
|
1884
Regal Rexnord
RRX
$13.7B
| $1.32M | ﹤0.01% |
7,723
-3,157
| -29% | -$500K |
|
|
NFH
1885
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.32M | ﹤0.01% |
115,817
+8,649
| +8% | +$97.5K |
|
1886
XPO
XPO
$23.5B
| $1.3M | ﹤0.01% |
28,443
-134,576
| -83% | -$6.25M |
|
1887
Telephone and Data Systems
TDS
$3.82B
| $1.3M | ﹤0.01% |
64,258
+14,944
| +30% | +$292K |
|
1888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.3M | ﹤0.01% |
16,879
-297,745
| -95% | -$21.6M |
|
1889
CALL
American International
AIG
$41.7B
| $1.29M | ﹤0.01% |
22,600
+10,300
| +84% | +$587K |
|
1890
CALL
KLA
KLAC
$239B
| $1.29M | ﹤0.01% |
30,000
+6,000
| +25% | +$232K |
|
1891
PUT
American Electric Power
AEP
$69.6B
| $1.29M | ﹤0.01% |
14,500
| – | – |
|
1892
CALL
Lyft
LYFT
$6.02B
| $1.29M | ﹤0.01% |
30,000
-52,900
| -64% | -$2.47M |
|
1893
Northwest Natural Holdings
NWN
$2.06B
| $1.28M | ﹤0.01% |
26,379
+3,035
| +13% | +$141K |
|
1894
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.28M | ﹤0.01% |
28,350
-600
| -2% | -$26.1K |
|
1895
Autoliv
ALV
$9.02B
| $1.28M | ﹤0.01% |
12,371
-20,516
| -62% | -$2.01M |
|
1896
Insight Enterprises
NSIT
$3.89B
| $1.28M | ﹤0.01% |
12,043
+7,497
| +165% | +$746K |
|
1897
Pediatrix Medical
MD
$2.18B
| $1.28M | ﹤0.01% |
47,150
+5,520
| +13% | +$148K |
|
|
BDN
1898
Brandywine Realty Trust
BDN
$524M
| $1.27M | ﹤0.01% |
94,205
+40,153
| +74% | +$551K |
|
|
UCB
1899
United Community Banks
UCB
$4.24B
| $1.27M | ﹤0.01% |
35,445
+9,740
| +38% | +$340K |
|
1900
C3.ai
AI
$1.43B
| $1.27M | ﹤0.01% |
40,139
+7,489
| +23% | +$303K |
|
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.