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 | |
|---|---|---|---|---|---|---|
2601
RPC Inc
RES
$1.29B
| $115K | ﹤0.01% |
42,783
-16,726
| -28% | -$52.1K |
|
|
ELVT
2602
DELISTED
Elevate Credit, Inc.
ELVT
| $114K | ﹤0.01% |
44,787
-5,553
| -11% | -$11.8K |
|
2603
3D Systems Corp
DDD
$456M
| $113K | ﹤0.01% |
22,569
+7,229
| +47% | +$42.8K |
|
2604
DNOW Inc
DNOW
$2.59B
| $112K | ﹤0.01% |
23,844
-13,699
| -36% | -$104K |
|
2605
FLEX LNG
FLNG
$1.68B
| $112K | ﹤0.01% |
+20,000
| New | +$111K |
|
2606
Alliance Resource Partners
ARLP
$3.34B
| $111K | ﹤0.01% |
+40,000
| New | +$129K |
|
2607
Bank7 Corp
BSVN
$486M
| $111K | ﹤0.01% |
11,846
| – | – |
|
|
WBT
2608
DELISTED
Welbilt, Inc.
WBT
| $111K | ﹤0.01% |
17,976
+2,007
| +13% | +$13.5K |
|
2609
CALL
Expedia Group
EXPE
$35.9B
| $110K | ﹤0.01% |
+1,200
| New | +$108K |
|
2610
Tilray
TLRY
$647M
| $109K | ﹤0.01% |
2,205
+773
| +54% | +$51.6K |
|
|
UBFO
2611
DELISTED
United Security Bancshares
UBFO
| $109K | ﹤0.01% |
17,869
-14
| -0.1% | -$88 |
|
|
NAGE
2612
Niagen Bioscience
NAGE
$277M
| $109K | ﹤0.01% |
27,067
| – | – |
|
|
APHA
2613
DELISTED
Aphria Inc. Common Shares
APHA
| $109K | ﹤0.01% |
24,537
+3,207
| +15% | +$15K |
|
2614
CALL
Fastenal
FAST
$55B
| $108K | ﹤0.01% |
+4,800
| New | +$110K |
|
2615
Par Pacific Holdings
PARR
$4.22B
| $108K | ﹤0.01% |
+16,117
| New | +$133K |
|
2616
SM Energy
SM
$7.65B
| $107K | ﹤0.01% |
66,740
-8,860
| -12% | -$24.7K |
|
2617
Spok Holdings
SPOK
$232M
| $107K | ﹤0.01% |
11,055
| – | – |
|
|
VRN
2618
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
82,590
-24,121
| -23% | -$39.2K |
|
2619
CALL
Merck
MRK
$313B
| $100K | ﹤0.01% |
+1,258
| New | +$98.5K |
|
2620
Dorian LPG
LPG
$1.98B
| $99K | ﹤0.01% |
12,094
-380
| -3% | -$3.15K |
|
2621
PCB Bancorp
PCB
$393M
| $98K | ﹤0.01% |
+11,010
| New | +$104K |
|
|
ANH
2622
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $98K | ﹤0.01% |
59,412
| – | – |
|
2623
Gyre Therapeutics
GYRE
$671M
| $97K | ﹤0.01% |
2,900
+1,402
| +94% | +$54.9K |
|
2624
Mayville Engineering Co
MEC
$661M
| $96K | ﹤0.01% |
10,465
-17
| -0.2% | -$144 |
|
|
QTNT
2625
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $96K | ﹤0.01% |
+468
| New | +$121K |
|
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.