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 |
iShares MSCI ACWI ETF
ACWI
|
+$145M |
| 2 |
Tencent Music
TME
|
+$114M |
| 3 |
Walt Disney
DIS
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 3 |
Linde
LIN
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 10.26% |
| 4 | Financials | 10% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$15.9B
| $19.6M | 0.05% |
460,068
-677,380
| -60% | -$30.2M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.05% |
539,357
+84,184
| +18% | +$5.58M |
|
378
Vanguard FTSE Europe ETF
VGK
$30.8B
| $19.5M | 0.05% |
451,463
+82,051
| +22% | +$4.35M |
|
379
AutoZone
AZO
$49.1B
| $19.4M | 0.05% |
22,753
-6,252
| -22% | -$6.5M |
|
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $19.4M | 0.05% |
87,544
-65,095
| -43% | -$17.3M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $19.4M | 0.05% |
395,125
-40,181
| -9% | -$2.3M |
|
382
Deutsche Bank
DB
$69.6B
| $19.4M | 0.05% |
2,960,502
-6,506,122
| -69% | -$54.1M |
|
383
Masco
MAS
$14.2B
| $19.3M | 0.04% |
556,311
-222,680
| -29% | -$9.73M |
|
384
CrowdStrike
CRWD
$189B
| $19.3M | 0.04% |
1,374,964
-1,093,248
| -44% | -$15.4M |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.2M | 0.04% |
158,170
+96,174
| +155% | +$11.1M |
|
386
Republic Services
RSG
$65B
| $19.2M | 0.04% |
252,760
+13,365
| +6% | +$1.21M |
|
387
Western Digital
WDC
$184B
| $19M | 0.04% |
595,260
+97,946
| +20% | +$4.34M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $18.9M | 0.04% |
80,987
-23,199
| -22% | -$5.98M |
|
389
PUT
Newmont
NEM
$101B
| $18.7M | 0.04% |
403,000
+55,300
| +16% | +$2.5M |
|
390
Expeditors International
EXPD
$21.8B
| $18.6M | 0.04% |
278,955
-77,078
| -22% | -$5.5M |
|
391
ResMed
RMD
$30.3B
| $18.6M | 0.04% |
124,269
+21,437
| +21% | +$3.41M |
|
392
CMS Energy
CMS
$22.7B
| $18.6M | 0.04% |
312,034
-103,109
| -25% | -$6.6M |
|
393
Marriott International
MAR
$99B
| $18.5M | 0.04% |
245,191
+6,531
| +3% | +$813K |
|
394
iShares TIPS Bond ETF
TIP
$14.5B
| $18.4M | 0.04% |
155,405
-27,632
| -15% | -$3.26M |
|
395
Molson Coors Class B
TAP
$7.79B
| $18.4M | 0.04% |
469,666
+67,319
| +17% | +$3.41M |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $18.4M | 0.04% |
1,431,127
-492,728
| -26% | -$9.23M |
|
397
Sempra
SRE
$58.6B
| $18.4M | 0.04% |
325,116
-189,396
| -37% | -$13.4M |
|
398
Synopsys
SNPS
$71.3B
| $18.3M | 0.04% |
142,098
-34,565
| -20% | -$4.92M |
|
399
Cboe Global Markets
CBOE
$31B
| $18.2M | 0.04% |
202,773
-23,395
| -10% | -$2.62M |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.04% |
140,066
+9,539
| +7% | +$1.26M |
|
Similar funds
HSBC Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, HSBC Holdings held 3,201 positions worth $43.1B, down 25% from $57.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings withdrew a net $4.25B in Q1 2020, closing 548 positions and reducing 1,342 holdings. Its most notable exit was MPLX, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HSBC Holdings opened a new position in First Trust Capital Strength ETF worth $24.9M.
- HSBC Holdings's largest Q1 2020 buy was First Trust Capital Strength ETF: 501,505 shares worth $24.9M.
- HSBC Holdings added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $145M increase.
- HSBC Holdings's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- HSBC Holdings fully exited MPLX in Q1 2020, selling an estimated $20.2M.
- HSBC Holdings's ten largest holdings make up 26% of its $43.1B portfolio in Q1 2020.
- HSBC Holdings opened 189 new positions and closed 548 in Q1 2020.
- HSBC Holdings's portfolio value fell 25% quarter-over-quarter to $43.1B.
Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.