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 | |
|---|---|---|---|---|---|---|
2026
Arcosa
ACA
$7.13B
| $756K | ﹤0.01% |
14,873
+510
| +4% | +$26.4K |
|
2027
Simply Good Foods
SMPL
$901M
| $756K | ﹤0.01% |
21,619
+2,715
| +14% | +$97.6K |
|
2028
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $756K | ﹤0.01% |
11,000
| – | – |
|
2029
Blink Charging
BLNK
$74.3M
| $755K | ﹤0.01% |
+26,986
| New | +$875K |
|
2030
Fulgent Genetics
FLGT
$470M
| $751K | ﹤0.01% |
8,226
-795
| -9% | -$72.3K |
|
2031
Primerica
PRI
$9.98B
| $749K | ﹤0.01% |
4,837
-178
| -4% | -$26.5K |
|
2032
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $746K | ﹤0.01% |
7,263
-375
| -5% | -$39.5K |
|
2033
Ryman Hospitality Properties
RHP
$8.43B
| $746K | ﹤0.01% |
8,869
-2,211
| -20% | -$176K |
|
2034
Genworth Financial
GNW
$3.76B
| $745K | ﹤0.01% |
198,298
-263,256
| -57% | -$938K |
|
|
VSXY
2035
Victoria's Secret
VSXY
$7.05B
| $737K | ﹤0.01% |
+13,398
| New | +$813K |
|
2036
Appian
APPN
$1.98B
| $736K | ﹤0.01% |
7,878
+4,702
| +148% | +$521K |
|
2037
Stantec
STN
$8.04B
| $735K | ﹤0.01% |
15,681
-765
| -5% | -$36.2K |
|
|
EFOR
2038
Everforth Inc
EFOR
$1.17B
| $734K | ﹤0.01% |
6,426
-1,776
| -22% | -$187K |
|
2039
TTEC Holdings
TTEC
$121M
| $733K | ﹤0.01% |
7,863
+2,606
| +50% | +$266K |
|
|
SPWR
2040
DELISTED
SunPower Corporation Common Stock
SPWR
| $733K | ﹤0.01% |
32,294
+23,239
| +257% | +$543K |
|
2041
Broadstone Net Lease
BNL
$4.11B
| $732K | ﹤0.01% |
29,386
+5,863
| +25% | +$151K |
|
2042
Alerus Financial
ALRS
$831M
| $731K | ﹤0.01% |
24,447
| – | – |
|
|
FVT
2043
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $731K | ﹤0.01% |
+75,000
| New | +$733K |
|
|
BDN
2044
Brandywine Realty Trust
BDN
$524M
| $730K | ﹤0.01% |
54,052
-4,962
| -8% | -$68.2K |
|
|
UHG
2045
DELISTED
United Homes Group
UHG
| $730K | ﹤0.01% |
+75,025
| New | +$727K |
|
|
MIT
2046
DELISTED
Mason Industrial Technology, Inc.
MIT
| $730K | ﹤0.01% |
+75,000
| New | +$727K |
|
2047
Amdocs
DOX
$5.92B
| $729K | ﹤0.01% |
9,570
-13,695
| -59% | -$1.06M |
|
2048
CALL
Global Payments
GPN
$23B
| $729K | ﹤0.01% |
4,600
| – | – |
|
2049
iShares MSCI China A ETF
CNYA
$200M
| $727K | ﹤0.01% |
17,076
-14,064
| -45% | -$601K |
|
2050
Qualys
QLYS
$5.1B
| $726K | ﹤0.01% |
6,474
-501
| -7% | -$54.9K |
|
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.