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 | |
|---|---|---|---|---|---|---|
|
TPC
2226
Tutor Perini Cor
TPC
$4.53B
| $331K | ﹤0.01% |
17,472
-11,393
| -39% | -$193K |
|
|
AZPN
2227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | ﹤0.01% |
2,277
-8,685
| -79% | -$1.26M |
|
2228
Addus HomeCare
ADUS
$2.17B
| $329K | ﹤0.01% |
3,118
-790
| -20% | -$90K |
|
2229
BridgeBio Pharma
BBIO
$15.8B
| $329K | ﹤0.01% |
5,388
-3,369
| -38% | -$220K |
|
|
ESGR
2230
DELISTED
Enstar Group
ESGR
| $329K | ﹤0.01% |
1,320
| – | – |
|
2231
Oil States International
OIS
$490M
| $329K | ﹤0.01% |
53,823
-2,855
| -5% | -$19.5K |
|
|
CXP
2232
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $329K | ﹤0.01% |
19,234
-57,630
| -75% | -$852K |
|
|
HSII
2233
DELISTED
Heidrick & Struggles
HSII
| $328K | ﹤0.01% |
9,313
-3,522
| -27% | -$120K |
|
2234
National Grid
NGG
$80.3B
| $328K | ﹤0.01% |
6,257
-2,231
| -26% | -$116K |
|
2235
Sociedad Química y Minera de Chile
SQM
$19.1B
| $328K | ﹤0.01% |
6,108
+1,765
| +41% | +$96.7K |
|
|
CYBR
2236
DELISTED
CyberArk
CYBR
| $327K | ﹤0.01% |
2,525
-1,336
| -35% | -$202K |
|
|
VNE
2237
DELISTED
Veoneer, Inc.
VNE
| $327K | ﹤0.01% |
13,422
-3,146
| -19% | -$82.2K |
|
2238
Badger Meter
BMI
$3.96B
| $326K | ﹤0.01% |
3,450
-1,724
| -33% | -$174K |
|
2239
Franklin Covey
FC
$249M
| $326K | ﹤0.01% |
11,500
-285
| -2% | -$7.45K |
|
2240
First Western Financial
MYFW
$311M
| $326K | ﹤0.01% |
+12,611
| New | +$264K |
|
2241
Radiant Logistics
RLGT
$386M
| $326K | ﹤0.01% |
46,536
-1,022
| -2% | -$6.76K |
|
|
TGI
2242
DELISTED
Triumph Group
TGI
| $326K | ﹤0.01% |
17,715
-3,779
| -18% | -$56.4K |
|
|
ETRN
2243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $325K | ﹤0.01% |
40,517
+1,026
| +3% | +$7.81K |
|
2244
Tactile Systems Technology
TCMD
$659M
| $324K | ﹤0.01% |
6,098
-5,974
| -49% | -$320K |
|
2245
Chemed
CHE
$7.17B
| $321K | ﹤0.01% |
693
-1,169
| -63% | -$573K |
|
2246
Houlihan Lokey
HLI
$8.49B
| $320K | ﹤0.01% |
4,806
-12,029
| -71% | -$812K |
|
|
VRN
2247
DELISTED
Veren
VRN
| $320K | ﹤0.01% |
77,142
+33,663
| +77% | +$119K |
|
2248
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $319K | ﹤0.01% |
3,604
-9,047
| -72% | -$716K |
|
|
XHR
2249
Xenia Hotels & Resorts
XHR
$1.9B
| $319K | ﹤0.01% |
16,337
-13,517
| -45% | -$239K |
|
2250
LeMaitre Vascular
LMAT
$2.36B
| $318K | ﹤0.01% |
+6,528
| New | +$306K |
|
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.