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 | |
|---|---|---|---|---|---|---|
2176
Universal Display
OLED
$3.68B
| $794K | ﹤0.01% |
4,792
-168
| -3% | -$27.7K |
|
2177
Minerals Technologies
MTX
$2.36B
| $791K | ﹤0.01% |
+10,805
| New | +$777K |
|
|
GTM
2178
ZoomInfo Technologies
GTM
$973M
| $789K | ﹤0.01% |
12,297
+6,384
| +108% | +$427K |
|
2179
Strategy Inc
MSTR
$34.1B
| $788K | ﹤0.01% |
14,370
+3,820
| +36% | +$263K |
|
2180
Teradata
TDC
$2.92B
| $788K | ﹤0.01% |
18,474
+4,395
| +31% | +$217K |
|
2181
Ameris Bancorp
ABCB
$5.85B
| $787K | ﹤0.01% |
15,766
+2,779
| +21% | +$144K |
|
2182
Sanmina
SANM
$9.95B
| $785K | ﹤0.01% |
18,950
+3,662
| +24% | +$144K |
|
2183
Sonoco
SON
$5.57B
| $785K | ﹤0.01% |
13,549
+307
| +2% | +$18.3K |
|
2184
Tenet Healthcare
THC
$20.5B
| $784K | ﹤0.01% |
9,582
-6,791
| -41% | -$496K |
|
2185
Calix
CALX
$2.26B
| $782K | ﹤0.01% |
9,701
+1,883
| +24% | +$123K |
|
2186
Ingredion
INGR
$6.27B
| $781K | ﹤0.01% |
8,117
-9,086
| -53% | -$874K |
|
2187
Zurn Elkay Water Solutions
ZWS
$8.38B
| $774K | ﹤0.01% |
21,151
-14,236
| -40% | -$512K |
|
2188
Artisan Partners
APAM
$2.79B
| $773K | ﹤0.01% |
16,191
+9,869
| +156% | +$474K |
|
2189
MSC Industrial Direct
MSM
$6.89B
| $773K | ﹤0.01% |
9,189
-4,271
| -32% | -$357K |
|
2190
CALL
Bilibili
BILI
$7.99B
| $772K | ﹤0.01% |
16,400
+14,100
| +613% | +$942K |
|
2191
CALL
Northrop Grumman
NOC
$77.1B
| $772K | ﹤0.01% |
2,000
| – | – |
|
|
2192
PUT
Northrop Grumman
NOC
$77.1B
| $772K | ﹤0.01% |
2,000
| – | – |
|
|
BSJN
2193
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | – |
|
2194
Sabra Healthcare REIT
SBRA
$5.34B
| $768K | ﹤0.01% |
56,662
+12,331
| +28% | +$174K |
|
|
AD
2195
Array Digital Infrastructure
AD
$3.01B
| $768K | ﹤0.01% |
24,412
+2,578
| +12% | +$81.3K |
|
|
SYNH
2196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $765K | ﹤0.01% |
7,425
-37,081
| -83% | -$3.56M |
|
2197
Atkore
ATKR
$2.46B
| $764K | ﹤0.01% |
6,856
+3,150
| +85% | +$320K |
|
|
SWN
2198
DELISTED
Southwestern Energy Company
SWN
| $764K | ﹤0.01% |
164,695
+150,475
| +1,058% | +$749K |
|
2199
Asbury Automotive
ABG
$4.31B
| $763K | ﹤0.01% |
4,430
-32
| -0.7% | -$5.89K |
|
2200
PUT
Cameco
CCJ
$37.6B
| $763K | ﹤0.01% |
+35,000
| New | +$847K |
|
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.