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
|
+$2.14B |
| 2 |
Amazon
AMZN
|
+$542M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$470M |
| 4 |
Tesla
TSLA
|
+$432M |
| 5 |
Apple
AAPL
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Alibaba
BABA
|
+$436M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$149M |
| 4 |
Comcast
CMCSA
|
+$127M |
| 5 |
New Oriental
EDU
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Bank of Marin Bancorp
BMRC
$472M
| $517K | ﹤0.01% |
13,148
-6,387
| -33% | -$246K |
|
1952
Pampa Energía
PAM
$4.75B
| $517K | ﹤0.01% |
34,815
-102,942
| -75% | -$1.41M |
|
|
GNRS
1953
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $516K | ﹤0.01% |
51,856
-848,144
| -94% | -$8.76M |
|
1954
RLJ Lodging Trust
RLJ
$1.86B
| $515K | ﹤0.01% |
33,127
-22,958
| -41% | -$343K |
|
1955
Cogent Communications
CCOI
$676M
| $514K | ﹤0.01% |
7,486
-3,285
| -30% | -$201K |
|
1956
CALL
Marvell Technology
MRVL
$168B
| $514K | ﹤0.01% |
10,500
+6,500
| +163% | +$319K |
|
1957
Primerica
PRI
$9.98B
| $513K | ﹤0.01% |
3,475
-3,119
| -47% | -$447K |
|
1958
PC Connection
CNXN
$2.11B
| $512K | ﹤0.01% |
11,034
-1,502
| -12% | -$74.3K |
|
1959
Agree Realty
ADC
$9.34B
| $510K | ﹤0.01% |
7,576
-31,912
| -81% | -$2.08M |
|
1960
First Horizon
FHN
$12.2B
| $510K | ﹤0.01% |
29,972
-29,754
| -50% | -$471K |
|
1961
OSI Systems
OSIS
$3.65B
| $510K | ﹤0.01% |
5,326
-752
| -12% | -$71.4K |
|
1962
Newmark Group
NMRK
$2.66B
| $507K | ﹤0.01% |
50,340
-2,185
| -4% | -$19.6K |
|
|
FLY
1963
DELISTED
Fly Leasing Limited
FLY
| $506K | ﹤0.01% |
+30,000
| New | +$339K |
|
1964
Pebblebrook Hotel Trust
PEB
$2.15B
| $505K | ﹤0.01% |
20,724
-20,031
| -49% | -$440K |
|
|
MNRL
1965
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $505K | ﹤0.01% |
34,633
-3,083
| -8% | -$44.7K |
|
1966
FS Bancorp
FSBW
$319M
| $502K | ﹤0.01% |
14,798
-6,876
| -32% | -$213K |
|
1967
Santander
BSBR
$42.5B
| $501K | ﹤0.01% |
74,237
+130
| +0.2% | +$926 |
|
1968
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $501K | ﹤0.01% |
20,000
+10,000
| +100% | +$230K |
|
1969
GSK
GSK
$104B
| $500K | ﹤0.01% |
11,193
-7,533
| -40% | -$342K |
|
|
MBT
1970
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $500K | ﹤0.01% |
+60,000
| New | +$528K |
|
|
LIVK
1971
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $497K | ﹤0.01% |
+50,000
| New | +$507K |
|
1972
CALL
Synopsys
SNPS
$74.4B
| $496K | ﹤0.01% |
2,000
+500
| +33% | +$127K |
|
1973
Teradata
TDC
$2.92B
| $496K | ﹤0.01% |
12,813
-7,117
| -36% | -$260K |
|
|
AAWW
1974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $496K | ﹤0.01% |
8,172
-674
| -8% | -$37.6K |
|
|
XRN
1975
Chiron Real Estate Inc
XRN
$514M
| $495K | ﹤0.01% |
+7,502
| New | +$499K |
|
Similar funds
HSBC Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, HSBC Holdings held 3,319 positions worth $85B, up 13% from $75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $6.46B of net new capital in Q1 2021, opening 297 new positions and adding to 791 existing holdings. Its largest new stake was Diageo: 879,649 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.65B trimmed.
- HSBC Holdings's largest Q1 2021 buy was Diageo: 879,649 shares worth $145M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.14B increase.
- HSBC Holdings's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $1.65B.
- HSBC Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $38.3M.
- HSBC Holdings's ten largest holdings make up 24% of its $85B portfolio in Q1 2021.
- HSBC Holdings opened 297 new positions and closed 642 in Q1 2021.
- HSBC Holdings's portfolio value rose 13% quarter-over-quarter to $85B.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.