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 | |
|---|---|---|---|---|---|---|
|
IRBT
2426
DELISTED
iRobot
IRBT
| $244K | ﹤0.01% |
1,999
-6,790
| -77% | -$772K |
|
2427
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $243K | ﹤0.01% |
+3,798
| New | +$267K |
|
2428
BBVA Argentina
BBAR
$3.87B
| $242K | ﹤0.01% |
89,326
-1,005
| -1% | -$2.89K |
|
2429
Ingevity
NGVT
$2.55B
| $242K | ﹤0.01% |
3,191
-5,922
| -65% | -$431K |
|
2430
ProPetro Holding
PUMP
$1.36B
| $242K | ﹤0.01% |
22,689
-7,191
| -24% | -$71.3K |
|
2431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $242K | ﹤0.01% |
2,949
-300
| -9% | -$23.1K |
|
2432
iShares Russell 3000 ETF
IWV
$19.9B
| $241K | ﹤0.01% |
1,015
| – | – |
|
2433
Lamar Advertising Co
LAMR
$15.9B
| $241K | ﹤0.01% |
2,565
-3,265
| -56% | -$288K |
|
|
ELME
2434
Elme Communities
ELME
$146M
| $240K | ﹤0.01% |
10,803
-24,107
| -69% | -$550K |
|
2435
ICF International
ICFI
$1.52B
| $240K | ﹤0.01% |
2,733
-2,224
| -45% | -$186K |
|
|
SAFM
2436
DELISTED
Sanderson Farms Inc
SAFM
| $240K | ﹤0.01% |
+1,544
| New | +$228K |
|
|
VRNT
2437
DELISTED
Verint Systems
VRNT
| $239K | ﹤0.01% |
+5,242
| New | +$235K |
|
2438
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $238K | ﹤0.01% |
3,421
| – | – |
|
2439
WEX
WEX
$6.46B
| $238K | ﹤0.01% |
+1,136
| New | +$240K |
|
|
VG
2440
DELISTED
Vonage Holdings Corporation
VG
| $238K | ﹤0.01% |
19,943
-16,696
| -46% | -$217K |
|
2441
Amcor
AMCR
$21.3B
| $237K | ﹤0.01% |
4,076
-17,297
| -81% | -$986K |
|
|
RCM
2442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $237K | ﹤0.01% |
9,553
-11,126
| -54% | -$294K |
|
2443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $236K | ﹤0.01% |
3,136
-500
| -14% | -$36.9K |
|
|
PVBC
2444
DELISTED
Provident Bancorp
PVBC
| $236K | ﹤0.01% |
16,405
-9,984
| -38% | -$128K |
|
2445
Entravision Communication
EVC
$1.02B
| $235K | ﹤0.01% |
58,818
-1,417
| -2% | -$4.89K |
|
2446
Patrick Industries
PATK
$2.78B
| $235K | ﹤0.01% |
4,121
-1,837
| -31% | -$96.2K |
|
2447
CALL
Paychex
PAYX
$42B
| $235K | ﹤0.01% |
2,400
-50,000
| -95% | -$4.61M |
|
2448
Aaon
AAON
$7.61B
| $234K | ﹤0.01% |
4,961
-3,690
| -43% | -$181K |
|
2449
Cerus
CERS
$437M
| $234K | ﹤0.01% |
38,468
-4,217
| -10% | -$28.7K |
|
|
NIU
2450
Niu Technologies
NIU
$204M
| $234K | ﹤0.01% |
+6,451
| New | +$261K |
|
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.