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 |
Amazon
AMZN
|
+$707M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Blackrock
BLK
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.49B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$152M |
| 4 |
Tencent Music
TME
|
+$112M |
| 5 |
Tesla
TSLA
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Diamondback Energy
FANG
$57.1B
| $5.33M | 0.01% |
174,219
+61,311
| +54% | +$2.34M |
|
927
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.33M | 0.01% |
69,743
+27,931
| +67% | +$2.83M |
|
928
Sun Communities
SUI
$15.2B
| $5.33M | 0.01% |
37,999
+5,751
| +18% | +$825K |
|
929
Travel + Leisure Co
TNL
$4.66B
| $5.33M | 0.01% |
168,931
+161,328
| +2,122% | +$4.81M |
|
930
iShares Gold Trust
IAU
$62.9B
| $5.3M | 0.01% |
147,331
+70,290
| +91% | +$2.57M |
|
931
Peloton Interactive
PTON
$2.77B
| $5.29M | 0.01% |
53,457
+44,781
| +516% | +$3.29M |
|
932
PUT
American Electric Power
AEP
$69.6B
| $5.27M | 0.01% |
64,600
+31,700
| +96% | +$2.61M |
|
|
MASI
933
DELISTED
Masimo
MASI
| $5.26M | 0.01% |
22,295
+9,024
| +68% | +$2.02M |
|
934
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.24M | 0.01% |
19,200
-9,400
| -33% | -$2.59M |
|
935
CALL
Mondelez International
MDLZ
$79.5B
| $5.22M | 0.01% |
90,700
-35,500
| -28% | -$1.98M |
|
936
Seagate
STX
$194B
| $5.19M | 0.01% |
104,601
-92,169
| -47% | -$4.33M |
|
937
CALL
BHP
BHP
$215B
| $5.19M | 0.01% |
111,988
+67,933
| +154% | +$3.27M |
|
|
DFS
938
CALL
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.01% |
89,100
+50,600
| +131% | +$2.65M |
|
939
Zillow
Z
$7.79B
| $5.18M | 0.01% |
50,856
+19,061
| +60% | +$1.49M |
|
940
Norwegian Cruise Line
NCLH
$8.51B
| $5.16M | 0.01% |
299,399
+135,684
| +83% | +$2.15M |
|
941
CALL
Linde
LIN
$221B
| $5.16M | 0.01% |
21,700
+14,500
| +201% | +$3.52M |
|
942
PUT
UBS Group
UBS
$173B
| $5.15M | 0.01% |
500,000
| – | – |
|
943
PUT
Enterprise Products Partners
EPD
$82.3B
| $5.14M | 0.01% |
319,700
+31,300
| +11% | +$548K |
|
944
Monolithic Power Systems
MPWR
$70.1B
| $5.14M | 0.01% |
18,383
+5,583
| +44% | +$1.45M |
|
945
Annaly Capital Management
NLY
$17.1B
| $5.12M | 0.01% |
178,868
+51,181
| +40% | +$1.48M |
|
946
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.06M | 0.01% |
34,675
+18,154
| +110% | +$2.58M |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| $5.05M | 0.01% |
130,239
+15,919
| +14% | +$606K |
|
948
PUT
Wells Fargo
WFC
$261B
| $5.04M | 0.01% |
+212,200
| New | +$5.23M |
|
949
PUT
Skyworks Solutions
SWKS
$9.37B
| $5.02M | 0.01% |
+34,400
| New | +$4.78M |
|
|
MNDT
950
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.02M | 0.01% |
400,000
| – | – |
|
Similar funds
HSBC Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, HSBC Holdings held 2,965 positions worth $62.7B, up 19% from $52.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings deployed $3.55B of net new capital in Q3 2020, opening 340 new positions and adding to 1,215 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $1.49B trimmed.
- HSBC Holdings's largest Q3 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
- HSBC Holdings added most to Amazon in Q3 2020, an estimated $707M increase.
- HSBC Holdings's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.49B.
- HSBC Holdings fully exited Vanguard Long-Term Treasury ETF in Q3 2020, selling an estimated $235M.
- HSBC Holdings's ten largest holdings make up 29% of its $62.7B portfolio in Q3 2020.
- HSBC Holdings opened 340 new positions and closed 258 in Q3 2020.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $62.7B.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.