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 | |
|---|---|---|---|---|---|---|
2076
MACOM Technology Solutions
MTSI
$19.2B
| $966K | ﹤0.01% |
12,377
+9,018
| +268% | +$651K |
|
2077
PUT
Abercrombie & Fitch
ANF
$4.42B
| $965K | ﹤0.01% |
27,700
| – | – |
|
2078
Prestige Consumer Healthcare
PBH
$2.38B
| $962K | ﹤0.01% |
15,813
+8,766
| +124% | +$520K |
|
2079
NexGen Energy
NXE
$6.06B
| $961K | ﹤0.01% |
223,729
+188,792
| +540% | +$971K |
|
2080
British American Tobacco
BTI
$131B
| $959K | ﹤0.01% |
25,661
-4,639
| -15% | -$165K |
|
2081
Wolverine World Wide
WWW
$1.61B
| $955K | ﹤0.01% |
33,021
+7,113
| +27% | +$227K |
|
|
KRTX
2082
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $954K | ﹤0.01% |
+7,286
| New | +$942K |
|
|
BHVN
2083
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $953K | ﹤0.01% |
6,835
+3,442
| +101% | +$438K |
|
2084
Diodes
DIOD
$3.78B
| $949K | ﹤0.01% |
8,687
+1,972
| +29% | +$200K |
|
2085
PUT
Pultegroup
PHM
$24.1B
| $947K | ﹤0.01% |
16,600
| – | – |
|
|
RVNC
2086
DELISTED
Revance Therapeutics, Inc.
RVNC
| $947K | ﹤0.01% |
58,030
-7,751
| -12% | -$129K |
|
2087
Broadstone Net Lease
BNL
$4.11B
| $945K | ﹤0.01% |
38,027
+8,641
| +29% | +$221K |
|
|
MDRX
2088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $943K | ﹤0.01% |
51,130
-12,990
| -20% | -$206K |
|
2089
CALL
Marriott International
MAR
$98.3B
| $942K | ﹤0.01% |
5,700
| – | – |
|
|
BRFS
2090
DELISTED
BRF SA
BRFS
| $940K | ﹤0.01% |
230,295
-38,016
| -14% | -$155K |
|
2091
Huntsman Corp
HUN
$1.71B
| $938K | ﹤0.01% |
26,823
+19,061
| +246% | +$622K |
|
|
AY
2092
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $937K | ﹤0.01% |
26,046
-8,967
| -26% | -$336K |
|
2093
Quaker Houghton
KWR
$2.76B
| $934K | ﹤0.01% |
4,064
+2,173
| +115% | +$526K |
|
2094
DigitalBridge
DBRG
$2.93B
| $933K | ﹤0.01% |
27,883
+5,123
| +23% | +$152K |
|
2095
Stewart Information Services
STC
$2.06B
| $932K | ﹤0.01% |
11,625
+7,118
| +158% | +$523K |
|
2096
Kornit Digital
KRNT
$705M
| $930K | ﹤0.01% |
6,156
+2,419
| +65% | +$372K |
|
|
CVSA
2097
Covista Inc
CVSA
$4.25B
| $929K | ﹤0.01% |
31,243
+6,474
| +26% | +$213K |
|
2098
Synaptics
SYNA
$4.19B
| $928K | ﹤0.01% |
3,223
+862
| +37% | +$206K |
|
2099
Sprouts Farmers Market
SFM
$8.13B
| $924K | ﹤0.01% |
31,009
+20,275
| +189% | +$508K |
|
2100
Morningstar
MORN
$7.22B
| $923K | ﹤0.01% |
2,700
-11,406
| -81% | -$3.53M |
|
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.