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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$657M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 4 |
Linde
LIN
|
+$377M |
| 5 |
Nike
NKE
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$397M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$359M |
| 5 |
Amazon
AMZN
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Cabot Corp
CBT
$4.72B
| $400K | ﹤0.01% |
7,069
-10,648
| -60% | -$626K |
|
|
COOP
2327
DELISTED
Mr. Cooper
COOP
| $400K | ﹤0.01% |
12,078
+4,439
| +58% | +$148K |
|
2328
Playtika
PLTK
$1.53B
| $400K | ﹤0.01% |
16,793
+6,086
| +57% | +$159K |
|
2329
ADT
ADT
$5.43B
| $399K | ﹤0.01% |
36,977
-36,737
| -50% | -$369K |
|
2330
CareDx
CDNA
$1.83B
| $398K | ﹤0.01% |
+4,369
| New | +$347K |
|
|
DOOR
2331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $398K | ﹤0.01% |
3,558
+1,061
| +42% | +$128K |
|
2332
Midland States Bancorp
MSBI
$697M
| $397K | ﹤0.01% |
15,056
| – | – |
|
|
BHR
2333
Braemar Hotels & Resorts
BHR
$163M
| $396K | ﹤0.01% |
63,919
+16,869
| +36% | +$104K |
|
|
FIRY
2334
Firy Inc
FIRY
$154M
| $396K | ﹤0.01% |
+911
| New | +$325K |
|
|
POLY
2335
DELISTED
Plantronics, Inc.
POLY
| $396K | ﹤0.01% |
+9,392
| New | +$351K |
|
2336
iShares US Aerospace & Defense ETF
ITA
$14B
| $394K | ﹤0.01% |
3,600
-869
| -19% | -$93.5K |
|
2337
PBF Energy
PBF
$7.49B
| $394K | ﹤0.01% |
25,690
-79,921
| -76% | -$1.23M |
|
2338
Roblox
RBLX
$35.9B
| $393K | ﹤0.01% |
4,345
-17,784
| -80% | -$1.43M |
|
2339
Empire State Realty Trust
ESRT
$1B
| $392K | ﹤0.01% |
32,617
-1,274
| -4% | -$15K |
|
2340
iShares S&P 100 ETF
OEF
$19.5B
| $392K | ﹤0.01% |
2,000
| – | – |
|
2341
Omnicell
OMCL
$1.88B
| $392K | ﹤0.01% |
2,596
-1,379
| -35% | -$192K |
|
2342
Enpro
NPO
$6.26B
| $391K | ﹤0.01% |
4,066
-2,259
| -36% | -$206K |
|
2343
Western Midstream Partners
WES
$19.4B
| $391K | ﹤0.01% |
18,043
-8,217
| -31% | -$170K |
|
|
AAWW
2344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $391K | ﹤0.01% |
5,795
-2,377
| -29% | -$167K |
|
2345
Allison Transmission
ALSN
$9.51B
| $389K | ﹤0.01% |
9,799
-12,150
| -55% | -$517K |
|
2346
Camping World
CWH
$384M
| $389K | ﹤0.01% |
9,493
-1,593
| -14% | -$65.9K |
|
2347
FirstCash
FCFS
$8.77B
| $389K | ﹤0.01% |
5,071
+1,132
| +29% | +$85.6K |
|
2348
Grocery Outlet
GO
$904M
| $388K | ﹤0.01% |
11,174
+3,827
| +52% | +$140K |
|
2349
Rambus
RMBS
$8.98B
| $388K | ﹤0.01% |
16,345
+792
| +5% | +$15.9K |
|
|
VNE
2350
DELISTED
Veoneer, Inc.
VNE
| $388K | ﹤0.01% |
16,725
+3,303
| +25% | +$78.5K |
|
Similar funds
HSBC Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, HSBC Holdings held 3,190 positions worth $93.8B, up 10% from $85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HSBC Holdings's Q2 2021 filing shows 504 new, 1,299 increased, 950 reduced and 279 closed positions. Its largest new stake was Full Truck Alliance: 2,488,667 shares worth $50.7M. The largest sale was Alibaba, an estimated $577M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q2 2021 buy was Full Truck Alliance: 2,488,667 shares worth $50.7M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58B increase.
- HSBC Holdings's biggest Q2 2021 reduction was Alibaba, cutting an estimated $577M.
- HSBC Holdings fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, selling an estimated $65.6M.
- HSBC Holdings's ten largest holdings make up 27% of its $93.8B portfolio in Q2 2021.
- HSBC Holdings opened 504 new positions and closed 279 in Q2 2021.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $93.8B.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.