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 | |
|---|---|---|---|---|---|---|
2001
Diamondrock Hospitality Co
DRH
$2.71B
| $1.06M | ﹤0.01% |
110,071
-30,779
| -22% | -$290K |
|
|
IAA
2002
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | ﹤0.01% |
21,053
-3,475
| -14% | -$185K |
|
2003
Sensient Technologies
SXT
$5.26B
| $1.05M | ﹤0.01% |
10,522
+8,188
| +351% | +$797K |
|
|
AGR
2004
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
21,020
+11,081
| +111% | +$562K |
|
2005
nVent Electric
NVT
$24.9B
| $1.05M | ﹤0.01% |
27,625
-19,366
| -41% | -$688K |
|
|
CDK
2006
DELISTED
CDK Global, Inc.
CDK
| $1.05M | ﹤0.01% |
24,993
+19,941
| +395% | +$837K |
|
2007
Clarivate
CLVT
$1.27B
| $1.05M | ﹤0.01% |
44,404
+32,257
| +266% | +$747K |
|
2008
CALL
TripAdvisor
TRIP
$1.65B
| $1.05M | ﹤0.01% |
38,500
+10,000
| +35% | +$306K |
|
2009
Verra Mobility
VRRM
$804M
| $1.05M | ﹤0.01% |
67,539
+4,968
| +8% | +$75.3K |
|
|
HTLF
2010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
20,626
-11,490
| -36% | -$579K |
|
|
CZOO
2011
DELISTED
Cazoo Group Ltd
CZOO
| $1.05M | ﹤0.01% |
+87
| New | +$1.34M |
|
2012
CALL
Cadence Design Systems
CDNS
$93.6B
| $1.04M | ﹤0.01% |
5,600
| – | – |
|
2013
AeroVironment
AVAV
$7.56B
| $1.04M | ﹤0.01% |
16,790
-156,118
| -90% | -$12.7M |
|
2014
Element Solutions
ESI
$8.95B
| $1.04M | ﹤0.01% |
42,865
-2,094
| -5% | -$49.4K |
|
2015
Texas Pacific Land
TPL
$27.8B
| $1.04M | ﹤0.01% |
7,533
+2,682
| +55% | +$374K |
|
2016
Health Catalyst
HCAT
$154M
| $1.04M | ﹤0.01% |
26,282
-1,591
| -6% | -$72.5K |
|
2017
RLJ Lodging Trust
RLJ
$1.86B
| $1.04M | ﹤0.01% |
74,856
+52,540
| +235% | +$739K |
|
2018
Wyndham Hotels & Resorts
WH
$5.56B
| $1.04M | ﹤0.01% |
11,569
+5,635
| +95% | +$471K |
|
2019
CALL
PPG Industries
PPG
$24.6B
| $1.04M | ﹤0.01% |
6,000
| – | – |
|
|
NAAC
2020
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.04M | ﹤0.01% |
105,315
| – | – |
|
2021
iShares MSCI Turkey ETF
TUR
$200M
| $1.03M | ﹤0.01% |
55,709
-1,997
| -3% | -$41.3K |
|
2022
RBC Bearings
RBC
$17.4B
| $1.03M | ﹤0.01% |
5,124
+2,519
| +97% | +$541K |
|
2023
Carter's
CRI
$1.42B
| $1.03M | ﹤0.01% |
10,178
+3,976
| +64% | +$405K |
|
2024
Merchants Bancorp
MBIN
$2.53B
| $1.03M | ﹤0.01% |
32,687
+554
| +2% | +$16.6K |
|
2025
CALL
Synopsys
SNPS
$74.4B
| $1.03M | ﹤0.01% |
2,800
| – | – |
|
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.