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 | |
|---|---|---|---|---|---|---|
|
ISBC
2076
DELISTED
Investors Bancorp, Inc.
ISBC
| $430K | ﹤0.01% |
28,975
-201,326
| -87% | -$2.6M |
|
2077
CALL
lululemon athletica
LULU
$13.5B
| $429K | ﹤0.01% |
1,400
-600
| -30% | -$197K |
|
2078
ACNB Corp
ACNB
$656M
| $427K | ﹤0.01% |
13,805
-833
| -6% | -$23.3K |
|
2079
CALL
Moderna
MRNA
$21.8B
| $427K | ﹤0.01% |
+3,300
| New | +$478K |
|
|
CIXX
2080
DELISTED
CI Financial Corp.
CIXX
| $427K | ﹤0.01% |
29,324
-437,773
| -94% | -$6.05M |
|
2081
Edgewell Personal Care
EPC
$1.25B
| $424K | ﹤0.01% |
10,603
-4,284
| -29% | -$148K |
|
|
MGLN
2082
DELISTED
Magellan Health Services, Inc.
MGLN
| $424K | ﹤0.01% |
4,521
-7,038
| -61% | -$660K |
|
2083
LivePerson
LPSN
$21.8M
| $423K | ﹤0.01% |
+524
| New | +$485K |
|
|
AD
2084
Array Digital Infrastructure
AD
$3.01B
| $423K | ﹤0.01% |
11,622
-18,528
| -61% | -$612K |
|
2085
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $423K | ﹤0.01% |
10,800
-28,200
| -72% | -$1.1M |
|
|
NTUS
2086
DELISTED
Natus Medical Inc
NTUS
| $423K | ﹤0.01% |
+16,644
| New | +$427K |
|
|
BPMC
2087
DELISTED
Blueprint Medicines
BPMC
| $422K | ﹤0.01% |
4,372
-3,248
| -43% | -$324K |
|
2088
Cabaletta Bio
CABA
$437M
| $422K | ﹤0.01% |
38,353
+14,095
| +58% | +$172K |
|
2089
National Bank Holdings
NBHC
$1.92B
| $422K | ﹤0.01% |
10,584
-1,067
| -9% | -$39.9K |
|
|
DBD
2090
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | ﹤0.01% |
30,005
-12,199
| -29% | -$168K |
|
|
CRON
2091
Cronos Group
CRON
$1.06B
| $421K | ﹤0.01% |
44,079
-13,145
| -23% | -$139K |
|
2092
Midland States Bancorp
MSBI
$699M
| $421K | ﹤0.01% |
+15,056
| New | +$350K |
|
|
ADEX.U
2093
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $421K | ﹤0.01% |
+43,734
| New | +$447K |
|
|
AMED
2094
DELISTED
Amedisys
AMED
| $420K | ﹤0.01% |
1,580
-939
| -37% | -$265K |
|
2095
Amphastar Pharmaceuticals
AMPH
$879M
| $420K | ﹤0.01% |
22,933
-1,380
| -6% | -$25.7K |
|
2096
White Mountains Insurance
WTM
$5.2B
| $420K | ﹤0.01% |
377
-168
| -31% | -$188K |
|
|
CLDR
2097
DELISTED
Cloudera, Inc.
CLDR
| $420K | ﹤0.01% |
34,383
+16,443
| +92% | +$246K |
|
|
TBCH
2098
Turtle Beach Corp
TBCH
$243M
| $419K | ﹤0.01% |
+15,899
| New | +$435K |
|
|
ERF
2099
DELISTED
Enerplus Corporation
ERF
| $419K | ﹤0.01% |
83,588
+53,234
| +175% | +$235K |
|
2100
Ingles Markets
IMKTA
$1.71B
| $417K | ﹤0.01% |
6,702
-3,758
| -36% | -$197K |
|
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.