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 |
Apple
AAPL
|
+$511M |
| 2 |
Microsoft
MSFT
|
+$322M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$263M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.99B |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$115M |
| 3 |
General Dynamics
GD
|
+$90.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$82.8M |
| 5 |
Stellantis
STLA
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.5B
| $46.9M | 0.06% |
946,146
+135,859
| +17% | +$6.22M |
|
302
Bio-Rad Laboratories Class A
BIO
$8.74B
| $46.9M | 0.06% |
80,508
+6,197
| +8% | +$3.53M |
|
303
Verisk Analytics
VRSK
$26.1B
| $46.7M | 0.06% |
226,485
+28,241
| +14% | +$5.49M |
|
304
Marathon Petroleum
MPC
$91.7B
| $46.6M | 0.06% |
1,120,822
-79,303
| -7% | -$2.85M |
|
305
CBRE Group
CBRE
$43.8B
| $46.6M | 0.06% |
742,929
+150,443
| +25% | +$8.5M |
|
306
PUT
CSX Corp
CSX
$93B
| $46M | 0.06% |
1,532,400
-229,800
| -13% | -$6.6M |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $46M | 0.06% |
1,001,235
-6,685
| -0.7% | -$282K |
|
308
Xcel Energy
XEL
$48.8B
| $46M | 0.06% |
697,972
+92,060
| +15% | +$6.42M |
|
|
CBPO
309
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45.5M | 0.06% |
386,021
+120,493
| +45% | +$14M |
|
310
Boston Properties
BXP
$11.4B
| $45.2M | 0.06% |
481,851
+57,847
| +14% | +$5.17M |
|
311
Camden Property Trust
CPT
$11.2B
| $45.1M | 0.06% |
456,289
+54,290
| +14% | +$5.26M |
|
312
Shopify
SHOP
$159B
| $44.8M | 0.06% |
394,130
-576,680
| -59% | -$60.5M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $44.7M | 0.06% |
123,055
+15,565
| +14% | +$5.21M |
|
314
Delta Air Lines
DAL
$58.3B
| $44.4M | 0.06% |
1,099,982
+27,724
| +3% | +$1.01M |
|
315
Hershey
HSY
$35.9B
| $44.3M | 0.06% |
291,966
+22,578
| +8% | +$3.34M |
|
316
Kinder Morgan
KMI
$70.5B
| $44.2M | 0.06% |
3,250,846
+260,173
| +9% | +$3.48M |
|
317
Chubb
CB
$135B
| $44.1M | 0.06% |
289,168
+107,974
| +60% | +$15.1M |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $43.6M | 0.06% |
315,491
+131,395
| +71% | +$17.9M |
|
319
CubeSmart
CUBE
$9.34B
| $43.5M | 0.06% |
1,289,097
+233,600
| +22% | +$7.82M |
|
320
Ametek
AME
$55B
| $43.4M | 0.06% |
361,018
+81,476
| +29% | +$9.18M |
|
321
Cintas
CTAS
$82.7B
| $43.4M | 0.06% |
494,368
+12,944
| +3% | +$1.12M |
|
322
PUT
Home Depot
HD
$332B
| $43.3M | 0.06% |
163,500
-28,600
| -15% | -$7.86M |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.06% |
2,076,675
+27,590
| +1% | +$448K |
|
324
Align Technology
ALGN
$12.4B
| $43M | 0.06% |
81,222
+24,698
| +44% | +$11.1M |
|
325
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $42.7M | 0.06% |
824,937
-1,578,528
| -66% | -$75.9M |
|
Similar funds
HSBC Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, HSBC Holdings held 3,211 positions worth $75B, up 20% from $62.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $4.49B of net new capital in Q4 2020, opening 504 new positions and adding to 1,404 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,581,494 shares worth $62.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $2.99B trimmed.
- HSBC Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,581,494 shares worth $62.7M.
- HSBC Holdings added most to Apple in Q4 2020, an estimated $511M increase.
- HSBC Holdings's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.99B.
- HSBC Holdings fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $30.8M.
- HSBC Holdings's ten largest holdings make up 24% of its $75B portfolio in Q4 2020.
- HSBC Holdings opened 504 new positions and closed 192 in Q4 2020.
- HSBC Holdings's portfolio value rose 20% quarter-over-quarter to $75B.
Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.