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 | |
|---|---|---|---|---|---|---|
1026
Imperial Oil
IMO
$62.7B
| $3.08M | 0.01% |
191,992
-18,001
| -9% | -$270K |
|
1027
HDFC Bank
HDB
$123B
| $3.07M | 0.01% |
135,218
-281,924
| -68% | -$5.79M |
|
1028
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.07M | 0.01% |
33,638
-8,300
| -20% | -$730K |
|
|
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
| $3.07M | 0.01% |
265,045
-61,467
| -19% | -$715K |
|
1030
Teladoc Health
TDOC
$1.22B
| $3.05M | 0.01% |
+15,996
| New | +$2.8M |
|
1031
CALL
Royal Bank of Canada
RY
$291B
| $3.05M | 0.01% |
45,000
| – | – |
|
|
UCB
1032
United Community Banks
UCB
$4.24B
| $3.05M | 0.01% |
151,449
-19,759
| -12% | -$378K |
|
1033
CALL
Genuine Parts
GPC
$17.1B
| $3.04M | 0.01% |
35,000
| – | – |
|
|
BNY
1034
PUT
Bank of New York Mellon
BNY
$106B
| $3.04M | 0.01% |
78,700
| – | – |
|
1035
Monolithic Power Systems
MPWR
$70.1B
| $3.03M | 0.01% |
12,800
-1,886
| -13% | -$382K |
|
|
MASI
1036
DELISTED
Masimo
MASI
| $3.03M | 0.01% |
13,271
+4,560
| +52% | +$1M |
|
|
EXAS
1037
DELISTED
Exact Sciences
EXAS
| $3.02M | 0.01% |
34,794
-25,093
| -42% | -$2M |
|
1038
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.02M | 0.01% |
106,870
-31,850
| -23% | -$918K |
|
1039
Hamilton Lane
HLNE
$4.91B
| $3.01M | 0.01% |
44,690
+27,418
| +159% | +$1.73M |
|
|
NBL
1040
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.01% |
335,275
-17,910
| -5% | -$160K |
|
1041
iShares S&P 500 Value ETF
IVE
$49B
| $2.99M | 0.01% |
27,650
+5,800
| +27% | +$615K |
|
1042
Trimble
TRMB
$13.2B
| $2.99M | 0.01% |
69,144
-69,442
| -50% | -$2.6M |
|
1043
Willis Towers Watson
WTW
$31.7B
| $2.98M | 0.01% |
15,142
-4,039
| -21% | -$773K |
|
|
ETFC
1044
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.97M | 0.01% |
59,800
| – | – |
|
1045
Insulet
PODD
$11.5B
| $2.97M | 0.01% |
15,296
+6,285
| +70% | +$1.2M |
|
|
AGBA
1046
DELISTED
AGBA Acquisition Ltd
AGBA
| $2.97M | 0.01% |
290,000
| – | – |
|
|
TTM
1047
DELISTED
Tata Motors Limited
TTM
| $2.95M | 0.01% |
449,253
-43,088
| -9% | -$248K |
|
1048
U-Haul Holding Co
UHAL
$13.9B
| $2.95M | 0.01% |
97,570
-39,050
| -29% | -$1.14M |
|
1049
AGCO
AGCO
$7.4B
| $2.93M | 0.01% |
52,868
-24,475
| -32% | -$1.28M |
|
1050
CALL
Colgate-Palmolive
CL
$73.1B
| $2.93M | 0.01% |
+40,000
| New | +$2.84M |
|
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.