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 |
Alibaba
BABA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26B |
| 3 |
Amazon
AMZN
|
+$854M |
| 4 |
Micron Technology
MU
|
+$258M |
| 5 |
AstraZeneca
AZN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$188M |
| 5 |
Booking.com
BKNG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Silgan Holdings
SLGN
$4.23B
| $445K | ﹤0.01% |
11,578
-5,455
| -32% | -$222K |
|
|
FLOW
2327
DELISTED
SPX FLOW, Inc.
FLOW
| $445K | ﹤0.01% |
6,044
-14,328
| -70% | -$1.09M |
|
|
KRA
2328
DELISTED
Kraton Corporation
KRA
| $444K | ﹤0.01% |
+9,681
| New | +$384K |
|
|
BLD
2329
DELISTED
TopBuild
BLD
| $443K | ﹤0.01% |
2,148
+272
| +14% | +$57.1K |
|
|
GWB
2330
DELISTED
Great Western Bancorp, Inc.
GWB
| $443K | ﹤0.01% |
13,431
-16,729
| -55% | -$515K |
|
2331
Alamos Gold
AGI
$11.6B
| $442K | ﹤0.01% |
61,320
-5,650
| -8% | -$43.5K |
|
2332
Plexus
PLXS
$6.72B
| $442K | ﹤0.01% |
4,862
-1,736
| -26% | -$154K |
|
2333
Advanced Energy
AEIS
$11.6B
| $440K | ﹤0.01% |
4,949
-935
| -16% | -$87.5K |
|
2334
Global Net Lease
GNL
$1.84B
| $440K | ﹤0.01% |
27,342
+1,878
| +7% | +$33K |
|
2335
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $440K | ﹤0.01% |
6,115
-3,125
| -34% | -$235K |
|
2336
Driven Brands
DRVN
$2.35B
| $439K | ﹤0.01% |
15,215
+15
| +0.1% | +$445 |
|
2337
Methanex
MEOH
$4.3B
| $439K | ﹤0.01% |
9,539
-881
| -8% | -$31.8K |
|
2338
Rocket Companies
RKT
$36.5B
| $439K | ﹤0.01% |
27,483
-340
| -1% | -$5.94K |
|
2339
Walker & Dunlop
WD
$1.71B
| $438K | ﹤0.01% |
3,854
-660
| -15% | -$69.1K |
|
2340
Woodward
WWD
$21.3B
| $438K | ﹤0.01% |
3,837
+1,988
| +108% | +$236K |
|
2341
Cogent Communications
CCOI
$676M
| $437K | ﹤0.01% |
6,166
+76
| +1% | +$5.65K |
|
2342
TechTarget
TTGT
$325M
| $436K | ﹤0.01% |
5,238
-641
| -11% | -$50.9K |
|
|
FMBI
2343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $436K | ﹤0.01% |
22,770
-56,007
| -71% | -$1.03M |
|
|
CSTR
2344
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $434K | ﹤0.01% |
+20,247
| New | +$424K |
|
2345
NMI Holdings
NMIH
$3.33B
| $433K | ﹤0.01% |
18,929
+7,011
| +59% | +$154K |
|
2346
United Natural Foods
UNFI
$3.08B
| $433K | ﹤0.01% |
9,078
-820
| -8% | -$29K |
|
2347
Fox Factory Holding Corp
FOXF
$755M
| $432K | ﹤0.01% |
2,986
-718
| -19% | -$110K |
|
2348
XPEL
XPEL
$1.22B
| $430K | ﹤0.01% |
+5,675
| New | +$467K |
|
2349
Artivion
AORT
$1.3B
| $429K | ﹤0.01% |
19,269
+9,314
| +94% | +$240K |
|
|
ANAT
2350
DELISTED
American National Group, Inc. Common Stock
ANAT
| $429K | ﹤0.01% |
2,267
-4,727
| -68% | -$840K |
|
Similar funds
HSBC Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, HSBC Holdings held 3,264 positions worth $99.3B, up 5.9% from $93.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings deployed $6.52B of net new capital in Q3 2021, opening 353 new positions and adding to 1,125 existing holdings. Its largest new stake was Aurora: 3,540,800 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $545M trimmed.
- HSBC Holdings's largest Q3 2021 buy was Aurora: 3,540,800 shares worth $35.2M.
- HSBC Holdings added most to Alibaba in Q3 2021, an estimated $2.34B increase.
- HSBC Holdings's biggest Q3 2021 reduction was Microsoft, cutting an estimated $545M.
- HSBC Holdings fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $83.5M.
- HSBC Holdings's ten largest holdings make up 30% of its $99.3B portfolio in Q3 2021.
- HSBC Holdings opened 353 new positions and closed 305 in Q3 2021.
- HSBC Holdings's portfolio value rose 5.9% quarter-over-quarter to $99.3B.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.