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 |
iShares MSCI ACWI ETF
ACWI
|
+$145M |
| 2 |
Tencent Music
TME
|
+$114M |
| 3 |
Walt Disney
DIS
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 3 |
Linde
LIN
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 10.26% |
| 4 | Financials | 10% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CALL
United Rentals
URI
$67.2B
| $2.25M | 0.01% |
21,900
-50,300
| -70% | -$6.67M |
|
1127
PUT
Ralph Lauren
RL
$22.6B
| $2.24M | 0.01% |
33,500
-15,600
| -32% | -$1.64M |
|
1128
ASML
ASML
$626B
| $2.24M | 0.01% |
8,487
+4,611
| +119% | +$1.31M |
|
1129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.22M | 0.01% |
37,654
+2,812
| +8% | +$212K |
|
1130
ABM Industries
ABM
$2.81B
| $2.21M | 0.01% |
90,713
-829
| -0.9% | -$28.6K |
|
1131
Aptiv
APTV
$12B
| $2.21M | 0.01% |
44,587
-22,743
| -34% | -$1.78M |
|
1132
Xerox
XRX
$387M
| $2.21M | 0.01% |
120,079
-8,541
| -7% | -$271K |
|
1133
Nokia
NOK
$51B
| $2.2M | 0.01% |
710,029
+128,150
| +22% | +$476K |
|
1134
PUT
Pultegroup
PHM
$24.1B
| $2.2M | 0.01% |
+96,900
| New | +$3.74M |
|
1135
PUT
Norfolk Southern
NSC
$75.4B
| $2.19M | 0.01% |
15,000
-12,700
| -46% | -$2.34M |
|
|
WBA
1136
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.01% |
47,200
-41,500
| -47% | -$2.11M |
|
1137
Toll Brothers
TOL
$13.6B
| $2.19M | 0.01% |
113,721
+82,986
| +270% | +$3.14M |
|
1138
Toro Company
TTC
$8.75B
| $2.19M | 0.01% |
33,459
-15,757
| -32% | -$1.2M |
|
1139
CALL
Enterprise Products Partners
EPD
$82.3B
| $2.16M | 0.01% |
151,000
-48,800
| -24% | -$1.13M |
|
1140
Gold Fields
GFI
$29B
| $2.15M | 0.01% |
453,604
+67,155
| +17% | +$410K |
|
|
AXE
1141
DELISTED
Anixter International Inc
AXE
| $2.15M | 0.01% |
24,546
-1,499
| -6% | -$142K |
|
|
MZTI
1142
The Marzetti Company
MZTI
$2.93B
| $2.15M | 0.01% |
14,883
-2,910
| -16% | -$441K |
|
1143
Sonoco
SON
$5.57B
| $2.15M | 0.01% |
46,815
+13,986
| +43% | +$746K |
|
1144
CALL
Arista Networks
ANET
$227B
| $2.15M | 0.01% |
168,000
-137,600
| -45% | -$1.79M |
|
|
AHRT
1145
AH Realty Trust
AHRT
$529M
| $2.14M | 0.01% |
200,383
-7,217
| -3% | -$117K |
|
1146
Associated Banc-Corp
ASB
$5.83B
| $2.14M | 0.01% |
168,671
+25,076
| +17% | +$450K |
|
|
NBL
1147
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.01% |
353,185
+69,803
| +25% | +$1.12M |
|
1148
CALL
NextEra Energy
NEE
$181B
| $2.13M | ﹤0.01% |
35,200
-249,200
| -88% | -$15.7M |
|
1149
Graco
GGG
$12.9B
| $2.13M | ﹤0.01% |
43,788
-15,348
| -26% | -$787K |
|
1150
ArcBest
ARCB
$3.23B
| $2.12M | ﹤0.01% |
121,237
-1,076
| -0.9% | -$24.8K |
|
Similar funds
HSBC Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, HSBC Holdings held 3,201 positions worth $43.1B, down 25% from $57.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings withdrew a net $4.25B in Q1 2020, closing 548 positions and reducing 1,342 holdings. Its most notable exit was MPLX, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HSBC Holdings opened a new position in First Trust Capital Strength ETF worth $24.9M.
- HSBC Holdings's largest Q1 2020 buy was First Trust Capital Strength ETF: 501,505 shares worth $24.9M.
- HSBC Holdings added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $145M increase.
- HSBC Holdings's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- HSBC Holdings fully exited MPLX in Q1 2020, selling an estimated $20.2M.
- HSBC Holdings's ten largest holdings make up 26% of its $43.1B portfolio in Q1 2020.
- HSBC Holdings opened 189 new positions and closed 548 in Q1 2020.
- HSBC Holdings's portfolio value fell 25% quarter-over-quarter to $43.1B.
Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.