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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$18.3B
| $18.9M | 0.03% |
469,683
-49,175
| -9% | -$1.91M |
|
602
Credicorp
BAP
$31.9B
| $18.9M | 0.03% |
115,566
+12,511
| +12% | +$1.74M |
|
603
Domino's
DPZ
$11.4B
| $18.9M | 0.03% |
49,225
+18,187
| +59% | +$7.15M |
|
604
PUT
Costco
COST
$422B
| $18.9M | 0.03% |
50,500
+9,700
| +24% | +$3.62M |
|
605
CALL
Visa
V
$679B
| $18.7M | 0.03% |
85,700
-11,100
| -11% | -$2.27M |
|
606
Roku
ROKU
$21.5B
| $18.7M | 0.02% |
56,179
+9,804
| +21% | +$2.57M |
|
607
Workday
WDAY
$38.8B
| $18.6M | 0.02% |
77,546
-13,467
| -15% | -$3.03M |
|
608
Veeva Systems
VEEV
$33B
| $18.6M | 0.02% |
68,014
+8,744
| +15% | +$2.45M |
|
|
MNDT
609
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.6M | 0.02% |
800,600
+400,600
| +100% | +$6.17M |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.02% |
47,992
+11,046
| +30% | +$3.58M |
|
611
PUT
Prudential Financial
PRU
$42.3B
| $18.5M | 0.02% |
238,000
+9,200
| +4% | +$665K |
|
612
Cencora
COR
$60.3B
| $18.4M | 0.02% |
189,187
+19,209
| +11% | +$1.92M |
|
|
SCHW
613
PUT
Charles Schwab
SCHW
$181B
| $18.4M | 0.02% |
349,700
-161,200
| -32% | -$7.3M |
|
614
Leidos
LDOS
$14B
| $18.3M | 0.02% |
175,542
+31,172
| +22% | +$2.99M |
|
615
PUT
Dollar General
DG
$27.9B
| $18.3M | 0.02% |
87,900
+3,100
| +4% | +$662K |
|
616
Fortune Brands Innovations
FBIN
$5.78B
| $18.2M | 0.02% |
249,156
+60,998
| +32% | +$4.45M |
|
617
Canadian National Railway
CNI
$77.1B
| $18.2M | 0.02% |
165,724
-24,192
| -13% | -$2.61M |
|
618
Ulta Beauty
ULTA
$22B
| $18.2M | 0.02% |
63,705
+3,157
| +5% | +$799K |
|
|
619
Stellantis
STLA
$16.6B
| $17.9M | 0.02% |
994,021
-5,202,095
| -84% | -$76.7M |
|
620
Palo Alto Networks
PANW
$263B
| $17.9M | 0.02% |
301,626
-78,060
| -21% | -$3.65M |
|
621
Ally Financial
ALLY
$13.1B
| $17.8M | 0.02% |
498,757
+36,020
| +8% | +$1.09M |
|
622
PUT
Walmart Inc
WMT
$886B
| $17.7M | 0.02% |
371,400
+189,600
| +104% | +$9.21M |
|
|
623
CALL
Canadian National Railway
CNI
$77.1B
| $17.6M | 0.02% |
125,000
| – | – |
|
624
Paycom
PAYC
$7.53B
| $17.5M | 0.02% |
38,968
-4,439
| -10% | -$1.77M |
|
625
CGI
GIB
$15.1B
| $17.5M | 0.02% |
220,206
+12,129
| +6% | +$864K |
|
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.