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 |
Microsoft
MSFT
|
+$297M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$206M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$120M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2476
DELISTED
Everi Holdings
EVRI
| $132K | ﹤0.01% |
25,559
+3,024
| +13% | +$15.4K |
|
2477
Transocean
RIG
$5.48B
| $132K | ﹤0.01% |
72,068
-149,400
| -67% | -$232K |
|
2478
Accel Entertainment
ACEL
$1B
| $129K | ﹤0.01% |
+13,345
| New | +$122K |
|
2479
Bank7 Corp
BSVN
$479M
| $129K | ﹤0.01% |
11,846
| – | – |
|
|
CLDT
2480
Chatham Lodging
CLDT
$632M
| $129K | ﹤0.01% |
21,152
-6,445
| -23% | -$43.2K |
|
2481
Garrett Motion
GTX
$5.37B
| $126K | ﹤0.01% |
22,729
-4,674
| -17% | -$22.8K |
|
|
EVLO
2482
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $126K | ﹤0.01% |
1,287
| – | – |
|
|
NAGE
2483
Niagen Bioscience
NAGE
$256M
| $124K | ﹤0.01% |
27,067
+6,026
| +29% | +$27K |
|
|
RPT
2484
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $124K | ﹤0.01% |
17,756
+1,487
| +9% | +$9.47K |
|
|
VRS
2485
DELISTED
Verso Corporation
VRS
| $121K | ﹤0.01% |
10,097
-13,735
| -58% | -$180K |
|
2486
Axogen
AXGN
$2.2B
| $120K | ﹤0.01% |
+12,942
| New | +$116K |
|
|
UBFO
2487
DELISTED
United Security Bancshares
UBFO
| $119K | ﹤0.01% |
17,883
+14
| +0.1% | +$88 |
|
|
LTRPA
2488
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $119K | ﹤0.01% |
55,904
+35,466
| +174% | +$80.8K |
|
2489
Applied Optoelectronics
AAOI
$6.14B
| $118K | ﹤0.01% |
+10,826
| New | +$99.2K |
|
2490
Paysign
PAYS
$517M
| $117K | ﹤0.01% |
12,063
-232
| -2% | -$1.71K |
|
|
PBFX
2491
DELISTED
PBF LOGISTICS LP
PBFX
| $117K | ﹤0.01% |
+11,967
| New | +$110K |
|
|
CSLT
2492
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $117K | ﹤0.01% |
141,081
+144
| +0.1% | +$107 |
|
|
AT
2493
DELISTED
Atlantic Power Corporation
AT
| $117K | ﹤0.01% |
58,258
+2,053
| +4% | +$4.09K |
|
|
WPX
2494
DELISTED
WPX Energy, Inc.
WPX
| $117K | ﹤0.01% |
18,356
-3,154
| -15% | -$17.8K |
|
2495
Cato Corp
CATO
$65.7M
| $116K | ﹤0.01% |
14,137
-3,665
| -21% | -$36.1K |
|
2496
Western Midstream Partners
WES
$19.4B
| $116K | ﹤0.01% |
11,597
-351,702
| -97% | -$2.91M |
|
|
CLPR
2497
Clipper Realty
CLPR
$46.4M
| $115K | ﹤0.01% |
+14,149
| New | +$88.8K |
|
2498
CytomX Therapeutics
CTMX
$690M
| $115K | ﹤0.01% |
13,835
-683
| -5% | -$6.34K |
|
2499
Valley National Bancorp
VLY
$7.9B
| $115K | ﹤0.01% |
14,768
-3,891
| -21% | -$29.9K |
|
2500
Retractable Technologies
RVP
$20.1M
| $114K | ﹤0.01% |
+16,246
| New | +$75.2K |
|
Similar funds
HSBC Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, HSBC Holdings held 2,977 positions worth $52.7B, up 22% from $43.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q2 2020 filing shows 324 new, 916 increased, 1,270 reduced and 352 closed positions. Its largest new stake was Otis Worldwide: 699,966 shares worth $39.8M. The largest sale was Alibaba, an estimated $206M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q2 2020 buy was Otis Worldwide: 699,966 shares worth $39.8M.
- HSBC Holdings added most to Microsoft in Q2 2020, an estimated $297M increase.
- HSBC Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $206M.
- HSBC Holdings fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- HSBC Holdings's ten largest holdings make up 29% of its $52.7B portfolio in Q2 2020.
- HSBC Holdings opened 324 new positions and closed 352 in Q2 2020.
- HSBC Holdings's portfolio value rose 22% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.