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 | |
|---|---|---|---|---|---|---|
1101
CALL
Spotify
SPOT
$103B
| $3.38M | 0.01% |
14,000
+8,800
| +169% | +$2.27M |
|
1102
CALL
Genuine Parts
GPC
$17.1B
| $3.35M | 0.01% |
35,000
| – | – |
|
|
CMA
1103
DELISTED
Comerica
CMA
| $3.34M | 0.01% |
87,300
+12,320
| +16% | +$474K |
|
1104
Kohl's
KSS
$2.17B
| $3.33M | 0.01% |
177,693
-148,211
| -45% | -$3.14M |
|
1105
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.33M | 0.01% |
58,064
-4,958
| -8% | -$282K |
|
1106
Textron
TXT
$14.7B
| $3.33M | 0.01% |
91,437
+20,177
| +28% | +$732K |
|
1107
iShares MSCI Turkey ETF
TUR
$200M
| $3.31M | 0.01% |
166,746
+66,661
| +67% | +$1.42M |
|
|
BNY
1108
PUT
Bank of New York Mellon
BNY
$106B
| $3.3M | 0.01% |
95,800
+17,100
| +22% | +$623K |
|
1109
CALL
Applied Materials
AMAT
$403B
| $3.29M | 0.01% |
54,900
+50,200
| +1,068% | +$3.1M |
|
1110
Essential Utilities
WTRG
$11.3B
| $3.28M | 0.01% |
81,462
+72,775
| +838% | +$3.13M |
|
1111
CALL
Costco
COST
$422B
| $3.27M | 0.01% |
+9,200
| New | +$3.09M |
|
|
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.01% |
215,247
+64,404
| +43% | +$744K |
|
1113
NOV
NOV
$6.93B
| $3.25M | 0.01% |
354,522
+54,406
| +18% | +$636K |
|
1114
Urban Outfitters
URBN
$6.35B
| $3.25M | 0.01% |
153,962
+104,673
| +212% | +$2.05M |
|
1115
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $3.23M | 0.01% |
23,700
| – | – |
|
1116
Tradeweb Markets
TW
$21.4B
| $3.23M | 0.01% |
55,741
+49,764
| +833% | +$2.74M |
|
1117
PUT
Agilent Technologies
A
$39.1B
| $3.23M | 0.01% |
31,800
| – | – |
|
1118
Thomson Reuters
TRI
$42.8B
| $3.22M | 0.01% |
38,307
-18,426
| -32% | -$1.43M |
|
1119
Equinox Gold
EQX
$7.06B
| $3.22M | 0.01% |
272,963
+162,082
| +146% | +$1.95M |
|
1120
Allison Transmission
ALSN
$9.5B
| $3.19M | 0.01% |
90,380
-28,950
| -24% | -$1.05M |
|
1121
Fox Class B
FOX
$21.8B
| $3.19M | 0.01% |
114,014
-20,386
| -15% | -$541K |
|
1122
Trimble
TRMB
$13.2B
| $3.18M | 0.01% |
64,865
-4,279
| -6% | -$204K |
|
1123
Viatris
VTRS
$20.4B
| $3.16M | 0.01% |
211,490
+149,704
| +242% | +$2.39M |
|
1124
Equitable Holdings
EQH
$13B
| $3.15M | 0.01% |
171,002
-82,630
| -33% | -$1.66M |
|
|
BNY
1125
CALL
Bank of New York Mellon
BNY
$106B
| $3.15M | 0.01% |
91,400
+58,100
| +174% | +$2.12M |
|
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.