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 | |
|---|---|---|---|---|---|---|
|
CTRA
826
PUT
DELISTED
Coterra Energy
CTRA
| $5.11M | 0.01% |
297,600
-179,100
| -38% | -$2.83M |
|
827
CALL
Dollar General
DG
$28B
| $5.09M | 0.01% |
33,700
-81,000
| -71% | -$12.5M |
|
828
Itaú Unibanco
ITUB
$93.2B
| $5.09M | 0.01% |
1,539,780
-18,125,418
| -92% | -$92.9M |
|
829
Sun Communities
SUI
$15.2B
| $5.08M | 0.01% |
41,007
+7,477
| +22% | +$1.13M |
|
830
PUT
S&P Global
SPGI
$121B
| $5.08M | 0.01% |
20,600
-104,800
| -84% | -$28.7M |
|
831
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.08M | 0.01% |
155,110
-56,795
| -27% | -$3.76M |
|
832
PUT
Chevron
CVX
$392B
| $5.07M | 0.01% |
70,400
+4,900
| +7% | +$484K |
|
833
VICI Properties
VICI
$29B
| $5.06M | 0.01% |
304,297
+30,742
| +11% | +$719K |
|
834
LyondellBasell Industries
LYB
$20B
| $5.06M | 0.01% |
101,531
+59,914
| +144% | +$4.41M |
|
|
HES
835
PUT
DELISTED
Hess
HES
| $5.02M | 0.01% |
150,900
+146,400
| +3,253% | +$7.92M |
|
836
CALL
CVS Health
CVS
$133B
| $5.02M | 0.01% |
85,100
+25,700
| +43% | +$1.72M |
|
837
Melco Resorts & Entertainment
MLCO
$2.22B
| $5M | 0.01% |
402,946
-45,141
| -10% | -$863K |
|
838
NRG Energy
NRG
$28.3B
| $4.99M | 0.01% |
179,573
-219,265
| -55% | -$7.55M |
|
839
Zions Bancorporation
ZION
$10.2B
| $4.99M | 0.01% |
184,611
+35,363
| +24% | +$1.46M |
|
840
TransUnion
TRU
$15.1B
| $4.99M | 0.01% |
74,899
+9,573
| +15% | +$827K |
|
|
ALAC
841
DELISTED
Alberton Acquisition Corp
ALAC
| $4.98M | 0.01% |
474,323
| – | – |
|
842
ProShares Short S&P500
SH
$907M
| $4.98M | 0.01% |
+45,000
| New | +$4.55M |
|
843
SK Telecom
SKM
$12.1B
| $4.98M | 0.01% |
185,717
-233,376
| -56% | -$7.75M |
|
844
Magna International
MGA
$18.7B
| $4.98M | 0.01% |
155,850
-29,176
| -16% | -$1.35M |
|
845
Lear
LEA
$6.54B
| $4.96M | 0.01% |
60,973
-30,278
| -33% | -$3.49M |
|
|
CGC
846
Canopy Growth
CGC
$387M
| $4.93M | 0.01% |
34,300
+11,128
| +48% | +$2.09M |
|
847
United States Oil Fund
USO
$2.15B
| $4.93M | 0.01% |
143,570
+142,704
| +16,479% | +$11M |
|
848
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.92M | 0.01% |
173,100
+105,000
| +154% | +$4.38M |
|
849
LKQ Corp
LKQ
$5.68B
| $4.91M | 0.01% |
237,044
-191,323
| -45% | -$5.67M |
|
850
CALL
Procter & Gamble
PG
$336B
| $4.91M | 0.01% |
44,500
-81,700
| -65% | -$9.81M |
|
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.