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 | |
|---|---|---|---|---|---|---|
|
MXIM
2401
CALL
DELISTED
Maxim Integrated Products
MXIM
| $358K | ﹤0.01% |
3,400
+1,400
| +70% | +$137K |
|
2402
TIM SA
TIMB
$9.1B
| $356K | ﹤0.01% |
30,893
+2,949
| +11% | +$34.2K |
|
2403
Colliers International
CIGI
$5.17B
| $355K | ﹤0.01% |
3,164
-898
| -22% | -$98.8K |
|
2404
Champion Homes
SKY
$4.41B
| $354K | ﹤0.01% |
+6,588
| New | +$311K |
|
2405
Shutterstock
SSTK
$209M
| $353K | ﹤0.01% |
+3,570
| New | +$327K |
|
2406
Ingles Markets
IMKTA
$1.72B
| $352K | ﹤0.01% |
6,042
-660
| -10% | -$41K |
|
2407
PUT
Visa
V
$677B
| $351K | ﹤0.01% |
+1,500
| New | +$343K |
|
2408
Boot Barn
BOOT
$4.58B
| $350K | ﹤0.01% |
+4,190
| New | +$307K |
|
2409
ESCO Technologies
ESE
$7.77B
| $350K | ﹤0.01% |
3,752
+1,641
| +78% | +$166K |
|
2410
AAR Corp
AIR
$5.4B
| $349K | ﹤0.01% |
9,024
-112
| -1% | -$4.51K |
|
2411
Freshpet
FRPT
$3.04B
| $349K | ﹤0.01% |
+2,131
| New | +$363K |
|
2412
Upstart Holdings
UPST
$2.55B
| $349K | ﹤0.01% |
+2,652
| New | +$326K |
|
|
DCH
2413
Dauch Corp
DCH
$1.31B
| $348K | ﹤0.01% |
33,549
-8,694
| -21% | -$91.4K |
|
2414
GoodRx Holdings
GDRX
$1.09B
| $348K | ﹤0.01% |
9,609
-6,890
| -42% | -$254K |
|
2415
Nutanix
NTNX
$16.1B
| $348K | ﹤0.01% |
9,043
-245,109
| -96% | -$7.64M |
|
2416
SPS Commerce
SPSC
$2.55B
| $348K | ﹤0.01% |
3,467
-4,059
| -54% | -$401K |
|
2417
Azenta
AZTA
$1.3B
| $347K | ﹤0.01% |
+3,656
| New | +$355K |
|
|
FSP
2418
Franklin Street Properties
FSP
$49.9M
| $347K | ﹤0.01% |
64,619
+6,804
| +12% | +$36.5K |
|
|
SKX
2419
DELISTED
Skechers
SKX
| $347K | ﹤0.01% |
7,030
-21,224
| -75% | -$1M |
|
|
WW
2420
DELISTED
WW International
WW
| $347K | ﹤0.01% |
9,735
-16,719
| -63% | -$573K |
|
2421
Methanex
MEOH
$4.23B
| $346K | ﹤0.01% |
10,420
+3,587
| +52% | +$132K |
|
|
INOV
2422
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $346K | ﹤0.01% |
+10,191
| New | +$315K |
|
2423
Cabaletta Bio
CABA
$427M
| $344K | ﹤0.01% |
40,937
+2,584
| +7% | +$25.4K |
|
|
MODV
2424
DELISTED
ModivCare
MODV
| $344K | ﹤0.01% |
1,996
+282
| +16% | +$42.3K |
|
2425
Virtus Investment Partners
VRTS
$1.12B
| $344K | ﹤0.01% |
+1,248
| New | +$338K |
|
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.