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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$5.84B
| $2.31M | ﹤0.01% |
+70,832
| New | +$2.35M |
|
1127
Pan American Silver
PAAS
$18.2B
| $2.31M | ﹤0.01% |
76,072
-38,260
| -33% | -$908K |
|
|
VER
1128
DELISTED
VEREIT, Inc.
VER
| $2.31M | ﹤0.01% |
71,938
+131
| +0.2% | +$3.65K |
|
1129
PUT
S&P Global
SPGI
$121B
| $2.31M | ﹤0.01% |
7,000
-13,600
| -66% | -$4.09M |
|
1130
Community Health Systems
CYH
$393M
| $2.3M | ﹤0.01% |
764,644
-211,540
| -22% | -$679K |
|
|
SFUN
1131
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.28M | ﹤0.01% |
201,027
-17
| -0% | -$201 |
|
1132
CALL
TE Connectivity
TEL
$59.6B
| $2.27M | ﹤0.01% |
27,900
| – | – |
|
1133
Neurocrine Biosciences
NBIX
$16.8B
| $2.27M | ﹤0.01% |
18,577
+11,975
| +181% | +$1.32M |
|
1134
iShares Select Dividend ETF
DVY
$23.5B
| $2.26M | ﹤0.01% |
27,977
-3,480
| -11% | -$278K |
|
1135
FirstCash
FCFS
$8.85B
| $2.26M | ﹤0.01% |
33,436
+13,664
| +69% | +$962K |
|
1136
TD Synnex
SNX
$20.4B
| $2.25M | ﹤0.01% |
37,580
-11,904
| -24% | -$556K |
|
1137
Tenet Healthcare
THC
$20.5B
| $2.25M | ﹤0.01% |
124,063
+19,777
| +19% | +$390K |
|
1138
PUT
Digital Realty Trust
DLR
$69.7B
| $2.25M | ﹤0.01% |
15,800
-60,200
| -79% | -$8.52M |
|
1139
Nokia
NOK
$51B
| $2.23M | ﹤0.01% |
507,417
-202,612
| -29% | -$766K |
|
1140
CALL
Intuitive Surgical
ISRG
$127B
| $2.22M | ﹤0.01% |
11,700
-600
| -5% | -$108K |
|
1141
Check Point Software Technologies
CHKP
$13B
| $2.22M | ﹤0.01% |
20,673
-36,379
| -64% | -$3.85M |
|
1142
PUT
TJX Companies
TJX
$174B
| $2.22M | ﹤0.01% |
43,900
+13,600
| +45% | +$683K |
|
|
CTEV
1143
Claritev Corp
CTEV
$387M
| $2.21M | ﹤0.01% |
+5,128
| New | +$2.07M |
|
1144
CALL
Arista Networks
ANET
$227B
| $2.21M | ﹤0.01% |
168,000
| – | – |
|
1145
SiriusXM
SIRI
$9.97B
| $2.2M | ﹤0.01% |
37,516
-4,118
| -10% | -$231K |
|
1146
CALL
CME Group
CME
$96.3B
| $2.19M | ﹤0.01% |
13,500
| – | – |
|
1147
CALL
Goldman Sachs
GS
$300B
| $2.17M | ﹤0.01% |
+11,000
| New | +$2.06M |
|
|
RAD
1148
DELISTED
Rite Aid Corporation
RAD
| $2.17M | ﹤0.01% |
126,945
-85,217
| -40% | -$1.15M |
|
1149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.16M | ﹤0.01% |
12,920
+1,908
| +17% | +$319K |
|
1150
US Foods
USFD
$22.2B
| $2.16M | ﹤0.01% |
109,442
+76,022
| +227% | +$1.45M |
|
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.