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 | |
|---|---|---|---|---|---|---|
2051
Five Below
FIVE
$12B
| $441K | ﹤0.01% |
2,317
-2,382
| -51% | -$449K |
|
2052
PUT
Iron Mountain
IRM
$36.4B
| $441K | ﹤0.01% |
11,800
-300
| -2% | -$10K |
|
2053
Allegiant Air
ALGT
$2.64B
| $440K | ﹤0.01% |
+1,796
| New | +$399K |
|
2054
Kite Realty
KRG
$5.81B
| $440K | ﹤0.01% |
22,637
-41,938
| -65% | -$758K |
|
|
MOFG
2055
DELISTED
MidWestOne Financial Group
MOFG
| $440K | ﹤0.01% |
14,191
-8,729
| -38% | -$248K |
|
|
FCCY
2056
DELISTED
1st Constitution Bancorp
FCCY
| $440K | ﹤0.01% |
24,122
-217
| -0.9% | -$3.79K |
|
2057
Lattice Semiconductor
LSCC
$17.6B
| $439K | ﹤0.01% |
9,733
-9,570
| -50% | -$425K |
|
2058
Nokia
NOK
$51B
| $439K | ﹤0.01% |
110,629
-226,341
| -67% | -$945K |
|
2059
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $439K | ﹤0.01% |
+5,000
| New | +$427K |
|
2060
CALL
Cadence Design Systems
CDNS
$93.6B
| $438K | ﹤0.01% |
3,200
+800
| +33% | +$107K |
|
|
NUAN
2061
DELISTED
Nuance Communications, Inc.
NUAN
| $438K | ﹤0.01% |
10,039
-3,643
| -27% | -$167K |
|
2062
CALL
Exelon
EXC
$47.2B
| $437K | ﹤0.01% |
14,020
-97,719
| -87% | -$2.94M |
|
2063
Hexcel
HXL
$7.79B
| $437K | ﹤0.01% |
7,822
+937
| +14% | +$49.4K |
|
|
ROIC
2064
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
27,417
-10,032
| -27% | -$154K |
|
|
NXGN
2065
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $437K | ﹤0.01% |
23,918
-3,788
| -14% | -$74.8K |
|
2066
TFI International
TFII
$11.1B
| $436K | ﹤0.01% |
5,798
-3,307
| -36% | -$225K |
|
2067
Brady Corp
BRC
$4.44B
| $435K | ﹤0.01% |
8,044
+1,762
| +28% | +$92.1K |
|
2068
CALL
Microchip Technology
MCHP
$40.3B
| $435K | ﹤0.01% |
5,600
+1,600
| +40% | +$119K |
|
2069
CALL
Walmart Inc
WMT
$885B
| $435K | ﹤0.01% |
9,600
| – | – |
|
|
XLRN
2070
DELISTED
Acceleron Pharma
XLRN
| $435K | ﹤0.01% |
3,186
-302
| -9% | -$39K |
|
|
PDCE
2071
DELISTED
PDC Energy, Inc.
PDCE
| $434K | ﹤0.01% |
12,539
-7,395
| -37% | -$222K |
|
|
MTOR
2072
DELISTED
MERITOR, Inc.
MTOR
| $433K | ﹤0.01% |
14,653
-3,297
| -18% | -$98K |
|
|
OSG
2073
Octave Specialty Group
OSG
$243M
| $432K | ﹤0.01% |
25,700
-4,786
| -16% | -$78.2K |
|
2074
Stantec
STN
$8.04B
| $431K | ﹤0.01% |
10,065
+1,234
| +14% | +$47.5K |
|
|
WBT
2075
DELISTED
Welbilt, Inc.
WBT
| $431K | ﹤0.01% |
26,643
+4,378
| +20% | +$65.8K |
|
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.