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 | |
|---|---|---|---|---|---|---|
2351
Archrock
AROC
$6.16B
| $273K | ﹤0.01% |
29,044
+1
| +0% | +$10 |
|
|
SCS
2352
DELISTED
Steelcase
SCS
| $273K | ﹤0.01% |
19,084
-11,472
| -38% | -$163K |
|
|
HMSY
2353
DELISTED
HMS Holdings Corp.
HMSY
| $273K | ﹤0.01% |
+7,376
| New | +$271K |
|
2354
Astronics
ATRO
$3.51B
| $272K | ﹤0.01% |
+18,048
| New | +$233K |
|
2355
First Bancorp
FNLC
$402M
| $272K | ﹤0.01% |
9,259
+1,129
| +14% | +$30.3K |
|
2356
Grocery Outlet
GO
$964M
| $272K | ﹤0.01% |
7,347
+1,856
| +34% | +$72.1K |
|
2357
United Natural Foods
UNFI
$2.87B
| $272K | ﹤0.01% |
8,128
-15,345
| -65% | -$427K |
|
|
SAFE
2358
DELISTED
Safehold Inc.
SAFE
| $272K | ﹤0.01% |
3,869
+174
| +5% | +$13.1K |
|
2359
iShares Global Energy ETF
IXC
$2.83B
| $271K | ﹤0.01% |
11,000
| – | – |
|
2360
Mercury Insurance
MCY
$5.94B
| $271K | ﹤0.01% |
4,447
-1,612
| -27% | -$92.2K |
|
2361
Myriad Genetics
MYGN
$285M
| $271K | ﹤0.01% |
8,963
-6,676
| -43% | -$189K |
|
2362
TechTarget
TTGT
$323M
| $271K | ﹤0.01% |
+3,880
| New | +$302K |
|
2363
ICU Medical
ICUI
$4.32B
| $270K | ﹤0.01% |
+1,305
| New | +$276K |
|
2364
CALL
Becton Dickinson
BDX
$46.9B
| $269K | ﹤0.01% |
1,128
| – | – |
|
|
OPI
2365
DELISTED
Office Properties Income Trust
OPI
| $269K | ﹤0.01% |
9,711
-3,697
| -28% | -$95.8K |
|
2366
Protolabs
PRLB
$1.91B
| $269K | ﹤0.01% |
2,170
-1,342
| -38% | -$223K |
|
2367
Rigel Pharmaceuticals
RIGL
$693M
| $269K | ﹤0.01% |
7,882
-11,363
| -59% | -$450K |
|
2368
Certara
CERT
$1.27B
| $267K | ﹤0.01% |
+9,925
| New | +$330K |
|
2369
Groupon
GRPN
$1.05B
| $267K | ﹤0.01% |
5,384
-4,684
| -47% | -$203K |
|
2370
McGrath RentCorp
MGRC
$2.92B
| $267K | ﹤0.01% |
3,298
-32,768
| -91% | -$2.51M |
|
2371
Rapid7
RPD
$680M
| $267K | ﹤0.01% |
3,575
-15,074
| -81% | -$1.25M |
|
2372
Sotera Health
SHC
$5.13B
| $267K | ﹤0.01% |
+10,573
| New | +$280K |
|
2373
Universal Insurance Holdings
UVE
$1.23B
| $266K | ﹤0.01% |
18,465
-2,659
| -13% | -$39.7K |
|
|
COOP
2374
DELISTED
Mr. Cooper
COOP
| $265K | ﹤0.01% |
7,639
-25,060
| -77% | -$792K |
|
2375
Global X FinTech ETF
FINX
$172M
| $265K | ﹤0.01% |
+6,000
| New | +$282K |
|
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.