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 |
Microsoft
MSFT
|
+$297M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$206M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$120M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$12.8B
| $5.68M | 0.01% |
420,471
-35,160
| -8% | -$401K |
|
827
Sun Life Financial
SLF
$45.9B
| $5.65M | 0.01% |
153,761
-18,519
| -11% | -$636K |
|
828
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $5.65M | 0.01% |
128,700
| – | – |
|
829
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $5.64M | 0.01% |
243,700
-373,600
| -61% | -$8.48M |
|
830
CALL
Procter & Gamble
PG
$335B
| $5.62M | 0.01% |
47,000
+2,500
| +6% | +$292K |
|
831
Lear
LEA
$7.33B
| $5.62M | 0.01% |
51,537
-9,436
| -15% | -$940K |
|
832
iShares MSCI Indonesia ETF
EIDO
$480M
| $5.56M | 0.01% |
308,684
-51,536
| -14% | -$864K |
|
833
Arrow Electronics
ARW
$10.9B
| $5.5M | 0.01% |
80,028
-5,728
| -7% | -$362K |
|
|
JOYY
834
JOYY Inc
JOYY
$3.68B
| $5.48M | 0.01% |
61,928
-46,139
| -43% | -$3.07M |
|
|
835
CALL
Apple
AAPL
$4.9T
| $5.47M | 0.01% |
60,000
-3,160,400
| -98% | -$245M |
|
836
PUT
Alaska Air
ALK
$5.27B
| $5.47M | 0.01% |
150,900
-47,800
| -24% | -$1.56M |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.45M | 0.01% |
134,288
-58,296
| -30% | -$2.42M |
|
838
Howard Hughes
HHH
$3.87B
| $5.45M | 0.01% |
+109,956
| New | +$5.54M |
|
839
PUT
Accenture
ACN
$99.9B
| $5.41M | 0.01% |
25,200
-24,400
| -49% | -$4.61M |
|
840
IPG Photonics
IPGP
$3.6B
| $5.39M | 0.01% |
33,627
-4,328
| -11% | -$616K |
|
841
CALL
Oracle
ORCL
$367B
| $5.36M | 0.01% |
97,000
+39,900
| +70% | +$2.11M |
|
842
TransUnion
TRU
$15.4B
| $5.33M | 0.01% |
61,205
-13,694
| -18% | -$1.09M |
|
843
Wynn Resorts
WYNN
$10.5B
| $5.32M | 0.01% |
71,413
-16,360
| -19% | -$1.31M |
|
844
PUT
Colgate-Palmolive
CL
$73.3B
| $5.3M | 0.01% |
72,400
+14,300
| +25% | +$1.02M |
|
845
Quanta Services
PWR
$98.7B
| $5.3M | 0.01% |
134,993
+13,290
| +11% | +$474K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $5.28M | 0.01% |
21,858
-5,204
| -19% | -$1.04M |
|
847
PUT
Enterprise Products Partners
EPD
$82.5B
| $5.24M | 0.01% |
288,400
+60,700
| +27% | +$1.09M |
|
848
LPL Financial
LPLA
$27.1B
| $5.17M | 0.01% |
65,895
+40,487
| +159% | +$2.71M |
|
849
PUT
Goldman Sachs
GS
$302B
| $5.16M | 0.01% |
26,100
+25,400
| +3,629% | +$4.77M |
|
850
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.16M | 0.01% |
41,812
-11,739
| -22% | -$1.17M |
|
Similar funds
HSBC Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, HSBC Holdings held 2,977 positions worth $52.7B, up 22% from $43.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q2 2020 filing shows 324 new, 916 increased, 1,270 reduced and 352 closed positions. Its largest new stake was Otis Worldwide: 699,966 shares worth $39.8M. The largest sale was Alibaba, an estimated $206M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q2 2020 buy was Otis Worldwide: 699,966 shares worth $39.8M.
- HSBC Holdings added most to Microsoft in Q2 2020, an estimated $297M increase.
- HSBC Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $206M.
- HSBC Holdings fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- HSBC Holdings's ten largest holdings make up 29% of its $52.7B portfolio in Q2 2020.
- HSBC Holdings opened 324 new positions and closed 352 in Q2 2020.
- HSBC Holdings's portfolio value rose 22% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.