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 | |
|---|---|---|---|---|---|---|
2551
Cato Corp
CATO
$69.1M
| $153K | ﹤0.01% |
19,295
+5,158
| +36% | +$40.5K |
|
2552
ASE Group
ASX
$80B
| $151K | ﹤0.01% |
+37,100
| New | +$165K |
|
2553
Orrstown Financial Services
ORRF
$859M
| $151K | ﹤0.01% |
11,727
-9
| -0.1% | -$124 |
|
|
AT
2554
DELISTED
Atlantic Power Corporation
AT
| $151K | ﹤0.01% |
75,627
+17,369
| +30% | +$35.3K |
|
|
CS
2555
DELISTED
Credit Suisse Group
CS
| $149K | ﹤0.01% |
+14,888
| New | +$160K |
|
2556
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $148K | ﹤0.01% |
+2,500
| New | +$143K |
|
2557
Skillsoft
SKIL
$68.2M
| $147K | ﹤0.01% |
+690
| New | +$149K |
|
2558
Ironwood Pharmaceuticals
IRWD
$734M
| $146K | ﹤0.01% |
16,140
-23,509
| -59% | -$234K |
|
|
CERN
2559
CALL
DELISTED
Cerner Corp
CERN
| $145K | ﹤0.01% |
+2,000
| New | +$142K |
|
|
DHC
2560
Diversified Healthcare Trust
DHC
$2.15B
| $144K | ﹤0.01% |
40,747
-10,431
| -20% | -$40.7K |
|
|
ACBI
2561
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $143K | ﹤0.01% |
12,465
-1,002
| -7% | -$11.2K |
|
2562
Natural Gas Services Group
NGS
$468M
| $141K | ﹤0.01% |
16,614
-800
| -5% | -$6.06K |
|
2563
RBB Bancorp
RBB
$452M
| $141K | ﹤0.01% |
12,273
-17
| -0.1% | -$216 |
|
|
CSLT
2564
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $141K | ﹤0.01% |
126,258
-14,823
| -11% | -$16.3K |
|
2565
Marcus Corp
MCS
$951M
| $140K | ﹤0.01% |
17,879
+1,075
| +6% | +$14.5K |
|
|
SKYS
2566
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $138K | ﹤0.01% |
16,666
| – | – |
|
|
WOW
2567
DELISTED
WideOpenWest
WOW
| $137K | ﹤0.01% |
26,246
+13,183
| +101% | +$75.9K |
|
2568
ICL Group
ICL
$6.57B
| $135K | ﹤0.01% |
38,060
+6,854
| +22% | +$23.6K |
|
2569
Ribbon Communications
RBBN
$375M
| $135K | ﹤0.01% |
34,977
-2,957
| -8% | -$12.5K |
|
2570
Richmond Mutual Bancorp
RMBI
$254M
| $135K | ﹤0.01% |
12,582
-7
| -0.1% | -$78 |
|
|
MXIM
2571
CALL
DELISTED
Maxim Integrated Products
MXIM
| $135K | ﹤0.01% |
+2,000
| New | +$135K |
|
2572
CALL
Ulta Beauty
ULTA
$22.8B
| $134K | ﹤0.01% |
+600
| New | +$129K |
|
|
FREE
2573
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $134K | ﹤0.01% |
+16,110
| New | +$127K |
|
2574
Lindblad Expeditions
LIND
$2.16B
| $133K | ﹤0.01% |
15,442
+3,942
| +34% | +$33.5K |
|
|
TRTX
2575
TPG RE Finance Trust
TRTX
$623M
| $133K | ﹤0.01% |
15,643
-3,519
| -18% | -$30.1K |
|
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.