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 | |
|---|---|---|---|---|---|---|
2276
Integer Holdings
ITGR
$4.12B
| $666K | ﹤0.01% |
7,738
-2,120
| -22% | -$185K |
|
|
PLYM
2277
DELISTED
Plymouth Industrial REIT
PLYM
| $662K | ﹤0.01% |
20,687
-10,393
| -33% | -$288K |
|
|
LYLT
2278
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $662K | ﹤0.01% |
+22,221
| New | +$717K |
|
2279
Conduent
CNDT
$244M
| $661K | ﹤0.01% |
123,597
+45,365
| +58% | +$271K |
|
2280
Merit Medical Systems
MMSI
$5.08B
| $658K | ﹤0.01% |
10,530
+4,045
| +62% | +$271K |
|
2281
ArcBest
ARCB
$3.23B
| $657K | ﹤0.01% |
5,432
-606
| -10% | -$61.7K |
|
2282
Capital City Bank Group
CCBG
$888M
| $657K | ﹤0.01% |
24,664
+502
| +2% | +$13.6K |
|
2283
Columbia Banking Systems
COLB
$8.84B
| $657K | ﹤0.01% |
19,944
+7,698
| +63% | +$267K |
|
2284
James River Group Holdings
JRVR
$208M
| $657K | ﹤0.01% |
+22,764
| New | +$706K |
|
2285
CEMIG Preferred Shares
CIG
$6.26B
| $655K | ﹤0.01% |
455,727
+10,635
| +2% | +$15.3K |
|
2286
Coca-Cola Consolidated
COKE
$12.5B
| $655K | ﹤0.01% |
10,620
+1,780
| +20% | +$87.9K |
|
|
BRSL
2287
Brightstar Lottery PLC
BRSL
$1.84B
| $655K | ﹤0.01% |
22,542
-25,506
| -53% | -$722K |
|
2288
TTEC Holdings
TTEC
$121M
| $653K | ﹤0.01% |
7,187
-676
| -9% | -$61.3K |
|
|
AEL
2289
DELISTED
American Equity Investment Life Holding Company
AEL
| $653K | ﹤0.01% |
16,677
+3,569
| +27% | +$124K |
|
2290
CNO Financial Group
CNO
$5.14B
| $652K | ﹤0.01% |
+27,017
| New | +$663K |
|
2291
CALL
Ross Stores
ROST
$80.5B
| $651K | ﹤0.01% |
5,700
-1,500
| -21% | -$168K |
|
2292
Pegasystems
PEGA
$5.02B
| $650K | ﹤0.01% |
11,654
+2,056
| +21% | +$122K |
|
2293
Patterson-UTI
PTEN
$3.98B
| $650K | ﹤0.01% |
+77,131
| New | +$665K |
|
2294
PUT
Crown Castle
CCI
$33.3B
| $649K | ﹤0.01% |
3,100
| – | – |
|
2295
Federal Signal
FSS
$7.63B
| $648K | ﹤0.01% |
15,027
+2,694
| +22% | +$117K |
|
|
PDCO
2296
DELISTED
Patterson Companies, Inc.
PDCO
| $648K | ﹤0.01% |
+21,958
| New | +$687K |
|
|
BBBY
2297
Bed Bath & Beyond
BBBY
$481M
| $647K | ﹤0.01% |
12,027
+1,843
| +18% | +$139K |
|
2298
AngloGold Ashanti
AU
$40.1B
| $644K | ﹤0.01% |
30,842
-7,159
| -19% | -$139K |
|
2299
Bank OZK
OZK
$5.6B
| $644K | ﹤0.01% |
13,797
+95
| +0.7% | +$4.33K |
|
|
RPT
2300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $644K | ﹤0.01% |
48,055
+7,762
| +19% | +$104K |
|
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.