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 |
Amazon
AMZN
|
+$707M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Blackrock
BLK
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.49B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$152M |
| 4 |
Tencent Music
TME
|
+$112M |
| 5 |
Tesla
TSLA
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.6B
| $50.7M | 0.08% |
796,950
+79,037
| +11% | +$5.2M |
|
227
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $50.6M | 0.08% |
150,000
-158,900
| -51% | -$52.7M |
|
228
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $50.5M | 0.08% |
375,400
+80,000
| +27% | +$10.9M |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $50.3M | 0.08% |
652,219
-28,833
| -4% | -$2.2M |
|
230
Equity Residential
EQR
$25.2B
| $50.3M | 0.08% |
979,348
+104,658
| +12% | +$5.79M |
|
231
Moody's
MCO
$83.5B
| $50.3M | 0.08% |
173,542
+38,541
| +29% | +$11M |
|
232
PNC Financial Services
PNC
$99.2B
| $49.7M | 0.08% |
455,548
+80,455
| +21% | +$8.65M |
|
233
Ford
F
$59.3B
| $48.7M | 0.08% |
7,292,792
+2,374,933
| +48% | +$16.1M |
|
234
Zimmer Biomet
ZBH
$18.4B
| $48.7M | 0.08% |
369,180
+41,003
| +12% | +$5.36M |
|
235
Fastenal
FAST
$53.5B
| $48.6M | 0.08% |
2,147,816
+60,984
| +3% | +$1.4M |
|
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $48.5M | 0.08% |
437,667
-4,615
| -1% | -$511K |
|
237
Constellation Brands
STZ
$22.3B
| $48.4M | 0.08% |
255,564
+4,496
| +2% | +$820K |
|
238
TSMC
TSM
$2.09T
| $47.8M | 0.08% |
587,581
+117,355
| +25% | +$8.92M |
|
239
Expedia Group
EXPE
$35.2B
| $47.7M | 0.08% |
517,584
+47,658
| +10% | +$4.29M |
|
240
CALL
Home Depot
HD
$332B
| $47.7M | 0.08% |
171,700
+114,700
| +201% | +$31.1M |
|
241
Phillips 66
PSX
$84.4B
| $47.7M | 0.08% |
914,689
+91,080
| +11% | +$5.56M |
|
242
Truist Financial
TFC
$63.5B
| $47.4M | 0.08% |
1,256,734
+227,713
| +22% | +$8.58M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $47.3M | 0.08% |
655,128
+20,126
| +3% | +$1.43M |
|
244
MSCI
MSCI
$41.9B
| $47.1M | 0.08% |
131,518
+64,217
| +95% | +$23.3M |
|
245
Twilio
TWLO
$29B
| $47M | 0.07% |
189,616
+81,483
| +75% | +$20.1M |
|
|
MOMO
246
Hello Group
MOMO
$886M
| $46.9M | 0.07% |
3,409,414
+103,066
| +3% | +$1.87M |
|
247
Healthpeak Properties
DOC
$15.2B
| $46.8M | 0.07% |
1,712,463
+102,936
| +6% | +$2.82M |
|
248
Global Payments
GPN
$23.8B
| $46.5M | 0.07% |
260,678
+29,206
| +13% | +$5.05M |
|
249
Royal Bank of Canada
RY
$292B
| $46.4M | 0.07% |
661,082
+8,468
| +1% | +$609K |
|
250
PUT
CSX Corp
CSX
$93B
| $46.1M | 0.07% |
1,762,200
| – | – |
|
Similar funds
HSBC Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, HSBC Holdings held 2,965 positions worth $62.7B, up 19% from $52.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings deployed $3.55B of net new capital in Q3 2020, opening 340 new positions and adding to 1,215 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $1.49B trimmed.
- HSBC Holdings's largest Q3 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
- HSBC Holdings added most to Amazon in Q3 2020, an estimated $707M increase.
- HSBC Holdings's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.49B.
- HSBC Holdings fully exited Vanguard Long-Term Treasury ETF in Q3 2020, selling an estimated $235M.
- HSBC Holdings's ten largest holdings make up 29% of its $62.7B portfolio in Q3 2020.
- HSBC Holdings opened 340 new positions and closed 258 in Q3 2020.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $62.7B.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.