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 | |
|---|---|---|---|---|---|---|
|
CLR
2001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $659K | ﹤0.01% |
17,416
-29,304
| -63% | -$911K |
|
2002
CALL
General Dynamics
GD
$103B
| $657K | ﹤0.01% |
+3,500
| New | +$660K |
|
2003
CALL
Ross Stores
ROST
$81B
| $657K | ﹤0.01% |
5,300
+800
| +18% | +$99.8K |
|
2004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $655K | ﹤0.01% |
10,745
-1,925
| -15% | -$117K |
|
2005
iShares MSCI Sweden ETF
EWD
$547M
| $655K | ﹤0.01% |
14,110
-161
| -1% | -$7.64K |
|
2006
Innospec
IOSP
$2.12B
| $655K | ﹤0.01% |
7,239
+1,507
| +26% | +$149K |
|
2007
First Trust Cloud Computing ETF
SKYY
$2.86B
| – | – |
0
| – | – |
|
2008
Boise Cascade
BCC
$2.65B
| $652K | ﹤0.01% |
11,296
-5,791
| -34% | -$376K |
|
2009
PUT
Walt Disney
DIS
$167B
| $650K | ﹤0.01% |
3,700
-12,000
| -76% | -$2.16M |
|
2010
Invesco Solar ETF
TAN
$1.43B
| $650K | ﹤0.01% |
7,199
-9,946
| -58% | -$809K |
|
2011
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $649K | ﹤0.01% |
6,960
-2,425
| -26% | -$210K |
|
2012
First Horizon
FHN
$12.1B
| $648K | ﹤0.01% |
37,666
+7,694
| +26% | +$140K |
|
2013
Amplify Online Retail ETF
IBUY
$111M
| $648K | ﹤0.01% |
5,000
-1,865
| -27% | -$230K |
|
|
EQC
2014
DELISTED
Equity Commonwealth
EQC
| $647K | ﹤0.01% |
24,635
-15,281
| -38% | -$425K |
|
|
BCPC
2015
Balchem Corp
BCPC
$5.23B
| $644K | ﹤0.01% |
4,903
+1,835
| +60% | +$236K |
|
2016
National Fuel Gas
NFG
$7.84B
| $641K | ﹤0.01% |
12,294
+4,424
| +56% | +$229K |
|
|
MCBC
2017
DELISTED
Macatawa Bank Corp
MCBC
| $641K | ﹤0.01% |
72,589
-26,440
| -27% | -$252K |
|
2018
Signet Jewelers
SIG
$3.72B
| $638K | ﹤0.01% |
7,979
-19,862
| -71% | -$1.29M |
|
|
JWN
2019
CALL
DELISTED
Nordstrom
JWN
| $637K | ﹤0.01% |
+17,500
| New | +$639K |
|
|
VRNT
2020
DELISTED
Verint Systems
VRNT
| $637K | ﹤0.01% |
14,159
+8,917
| +170% | +$414K |
|
2021
Integer Holdings
ITGR
$3.42B
| $636K | ﹤0.01% |
6,780
-3,413
| -33% | -$314K |
|
|
HR
2022
DELISTED
Healthcare Realty Trust Incorporated
HR
| $635K | ﹤0.01% |
20,976
+2,876
| +16% | +$89.6K |
|
2023
CALL
Synopsys
SNPS
$71.3B
| $634K | ﹤0.01% |
2,300
+300
| +15% | +$76.1K |
|
2024
Capital City Bank Group
CCBG
$882M
| $631K | ﹤0.01% |
24,350
+799
| +3% | +$20.7K |
|
2025
Sonic Automotive
SAH
$3.17B
| $631K | ﹤0.01% |
14,354
+5,389
| +60% | +$262K |
|
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.