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 |
Zoom
ZM
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$509M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$285M |
| 5 |
Sea Limited
SE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$958M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$353M |
| 5 |
Micron Technology
MU
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
2451
DELISTED
Hawaiian Holdings, Inc.
HA
| $511K | ﹤0.01% |
+27,971
| New | +$566K |
|
|
PCSB
2452
DELISTED
PCSB Financial Corporation
PCSB
| $511K | ﹤0.01% |
26,986
| – | – |
|
|
GMS
2453
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
8,522
+2,730
| +47% | +$147K |
|
|
ARIS
2454
DELISTED
Aris Water Solutions
ARIS
| $509K | ﹤0.01% |
+38,872
| New | +$517K |
|
|
KW
2455
DELISTED
Kennedy-Wilson Holdings
KW
| $509K | ﹤0.01% |
21,313
+3,367
| +19% | +$76.7K |
|
2456
Portillo's
PTLO
$331M
| $508K | ﹤0.01% |
+13,555
| New | +$543K |
|
2457
Triumph Financial Inc
TFIN
$1.81B
| $508K | ﹤0.01% |
4,272
+1,181
| +38% | +$141K |
|
|
BNFT
2458
DELISTED
Benefitfocus, Inc.
BNFT
| $506K | ﹤0.01% |
47,610
+930
| +2% | +$9.98K |
|
2459
Evolent Health
EVH
$348M
| $504K | ﹤0.01% |
+18,354
| New | +$527K |
|
|
INFN
2460
DELISTED
Infinera Corporation Common Stock
INFN
| $504K | ﹤0.01% |
52,226
+38,749
| +288% | +$328K |
|
2461
FS Bancorp
FSBW
$319M
| $503K | ﹤0.01% |
14,798
| – | – |
|
2462
Helen of Troy
HELE
$644M
| $503K | ﹤0.01% |
2,054
+929
| +83% | +$220K |
|
2463
Corcept Therapeutics
CORT
$12.4B
| $498K | ﹤0.01% |
25,040
+9,042
| +57% | +$183K |
|
2464
CALL
General Motors
GM
$80.4B
| $498K | ﹤0.01% |
8,500
| – | – |
|
2465
Silgan Holdings
SLGN
$4.23B
| $498K | ﹤0.01% |
11,608
+30
| +0.3% | +$1.24K |
|
2466
Central Garden & Pet Co Class A
CENTA
$2.37B
| $494K | ﹤0.01% |
12,960
+5,651
| +77% | +$209K |
|
|
LICY
2467
DELISTED
Li-Cycle Holdings Corp.
LICY
| $494K | ﹤0.01% |
+6,261
| New | +$591K |
|
2468
PC Connection
CNXN
$2.11B
| $493K | ﹤0.01% |
11,359
+589
| +5% | +$26.7K |
|
2469
Telefônica Brasil
VIV
$20.6B
| $492K | ﹤0.01% |
56,839
-18,172
| -24% | -$155K |
|
2470
SPX Corp
SPXC
$11B
| $491K | ﹤0.01% |
8,289
+1,098
| +15% | +$66.5K |
|
|
HSKA
2471
DELISTED
Heska Corp
HSKA
| $491K | ﹤0.01% |
2,679
+109
| +4% | +$21.7K |
|
|
PACW
2472
DELISTED
PacWest Bancorp
PACW
| $489K | ﹤0.01% |
10,769
-91,712
| -89% | -$4.27M |
|
2473
CALL
New Oriental
EDU
$9.37B
| $488K | ﹤0.01% |
23,000
-23,000
| -50% | -$496K |
|
2474
Sally Beauty Holdings
SBH
$1.43B
| $487K | ﹤0.01% |
26,187
-3,191
| -11% | -$58.2K |
|
2475
New Jersey Resources
NJR
$5.84B
| $486K | ﹤0.01% |
11,869
+3,604
| +44% | +$139K |
|
Similar funds
HSBC Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, HSBC Holdings held 3,451 positions worth $108B, up 9.1% from $99.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HSBC Holdings's Q4 2021 filing shows 485 new, 1,456 increased, 1,040 reduced and 208 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M. The largest sale was Apple, an estimated $2.06B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 87,500 shares worth $193M.
- HSBC Holdings added most to Zoom in Q4 2021, an estimated $557M increase.
- HSBC Holdings's biggest Q4 2021 reduction was Apple, cutting an estimated $2.06B.
- HSBC Holdings fully exited Aurora in Q4 2021, selling an estimated $35.2M.
- HSBC Holdings's ten largest holdings make up 28% of its $108B portfolio in Q4 2021.
- HSBC Holdings opened 485 new positions and closed 208 in Q4 2021.
- HSBC Holdings's portfolio value rose 9.1% quarter-over-quarter to $108B.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.