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 | |
|---|---|---|---|---|---|---|
1001
Burlington
BURL
$23.2B
| $4.37M | 0.01% |
21,148
+2,230
| +12% | +$434K |
|
1002
PUT
Colgate-Palmolive
CL
$73.1B
| $4.36M | 0.01% |
56,400
-16,000
| -22% | -$1.22M |
|
1003
MongoDB
MDB
$27.1B
| $4.35M | 0.01% |
18,791
+4,941
| +36% | +$1.07M |
|
1004
Zions Bancorporation
ZION
$10.2B
| $4.34M | 0.01% |
148,335
+31,706
| +27% | +$1.02M |
|
1005
Steris
STE
$22.3B
| $4.32M | 0.01% |
24,370
+14,185
| +139% | +$2.27M |
|
1006
U-Haul Holding Co
UHAL
$13.9B
| $4.3M | 0.01% |
120,370
+22,800
| +23% | +$777K |
|
|
ACIA
1007
DELISTED
Acacia Communications Inc
ACIA
| $4.3M | 0.01% |
63,793
-6,828
| -10% | -$463K |
|
|
HBI
1008
DELISTED
Hanesbrands
HBI
| $4.29M | 0.01% |
273,755
-97,619
| -26% | -$1.43M |
|
1009
Oshkosh
OSK
$8.79B
| $4.29M | 0.01% |
57,981
+19,383
| +50% | +$1.49M |
|
1010
PUT
Walt Disney
DIS
$167B
| $4.28M | 0.01% |
34,500
+26,000
| +306% | +$3.25M |
|
1011
CALL
TC Energy
TRP
$70.2B
| $4.28M | 0.01% |
75,000
| – | – |
|
1012
PUT
Yum China
YUMC
$16.5B
| $4.28M | 0.01% |
+80,900
| New | +$4.28M |
|
1013
ON Semiconductor
ON
$31.8B
| $4.28M | 0.01% |
196,364
+28,474
| +17% | +$604K |
|
|
XLNX
1014
CALL
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.01% |
40,900
+27,900
| +215% | +$2.86M |
|
1015
Equity Lifestyle Properties
ELS
$12.6B
| $4.25M | 0.01% |
69,146
-1,560
| -2% | -$101K |
|
|
AIV
1016
Aimco
AIV
$387M
| $4.24M | 0.01% |
943,650
+311,870
| +49% | +$1.51M |
|
|
KSU
1017
PUT
DELISTED
Kansas City Southern
KSU
| $4.24M | 0.01% |
23,100
+3,800
| +20% | +$658K |
|
1018
BHP
BHP
$215B
| $4.23M | 0.01% |
91,391
-10,696
| -10% | -$515K |
|
1019
CALL
Thermo Fisher Scientific
TMO
$213B
| $4.21M | 0.01% |
9,500
+6,500
| +217% | +$2.69M |
|
1020
HEICO Corp Class A
HEI.A
$36B
| $4.21M | 0.01% |
47,249
-2,830
| -6% | -$239K |
|
1021
PUT
CVS Health
CVS
$133B
| $4.2M | 0.01% |
71,200
-183,100
| -72% | -$11.4M |
|
1022
BorgWarner
BWA
$13.1B
| $4.2M | 0.01% |
123,908
-21,315
| -15% | -$733K |
|
1023
CALL
Paychex
PAYX
$41.6B
| $4.19M | 0.01% |
52,400
+2,400
| +5% | +$180K |
|
1024
Enterprise Products Partners
EPD
$82.3B
| $4.19M | 0.01% |
260,171
+12,500
| +5% | +$219K |
|
1025
Arrow Electronics
ARW
$11.1B
| $4.17M | 0.01% |
52,950
-27,078
| -34% | -$2M |
|
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.