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 | |
|---|---|---|---|---|---|---|
|
TWNK
1201
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | ﹤0.01% |
148,778
+90,209
| +154% | +$1.07M |
|
1202
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.82M | ﹤0.01% |
+8,000
| New | +$1.67M |
|
1203
Bausch Health
BHC
$2.57B
| $1.8M | ﹤0.01% |
98,675
+8,725
| +10% | +$154K |
|
1204
Molina Healthcare
MOH
$10.2B
| $1.78M | ﹤0.01% |
9,984
-10,063
| -50% | -$1.71M |
|
1205
Terreno Realty
TRNO
$7.57B
| $1.76M | ﹤0.01% |
33,495
+4,023
| +14% | +$209K |
|
1206
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.76M | ﹤0.01% |
62,600
| – | – |
|
1207
GSK
GSK
$104B
| $1.76M | ﹤0.01% |
34,488
-16,790
| -33% | -$861K |
|
1208
Universal Display
OLED
$3.75B
| $1.75M | ﹤0.01% |
11,706
-812
| -6% | -$119K |
|
1209
Tetra Tech
TTEK
$8.49B
| $1.75M | ﹤0.01% |
110,535
-89,580
| -45% | -$1.36M |
|
1210
H.B. Fuller
FUL
$2.97B
| $1.75M | ﹤0.01% |
39,119
+3,821
| +11% | +$139K |
|
1211
PUT
State Street
STT
$50.6B
| $1.74M | ﹤0.01% |
27,400
-16,500
| -38% | -$996K |
|
|
VNET
1212
VNET Group
VNET
$2.04B
| $1.74M | ﹤0.01% |
+72,848
| New | +$1.17M |
|
|
1213
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.74M | ﹤0.01% |
61,600
| – | – |
|
1214
Alcoa
AA
$11.9B
| $1.73M | ﹤0.01% |
154,349
-43,058
| -22% | -$385K |
|
1215
iShares Biotechnology ETF
IBB
$9.34B
| $1.73M | ﹤0.01% |
12,640
-1,818
| -13% | -$232K |
|
|
PGRE
1216
DELISTED
Paramount Group
PGRE
| $1.73M | ﹤0.01% |
224,095
-68,881
| -24% | -$581K |
|
1217
Black Hills Corp
BKH
$5.42B
| $1.73M | ﹤0.01% |
+30,486
| New | +$1.84M |
|
1218
Commercial Metals
CMC
$7.6B
| $1.72M | ﹤0.01% |
84,358
+29,202
| +53% | +$501K |
|
|
SEM
1219
DELISTED
Select Medical
SEM
| $1.72M | ﹤0.01% |
216,538
+63,667
| +42% | +$527K |
|
1220
PUT
3M
MMM
$90.9B
| $1.72M | ﹤0.01% |
+13,156
| New | +$1.66M |
|
1221
Meritage Homes
MTH
$4.58B
| $1.72M | ﹤0.01% |
45,074
-5,080
| -10% | -$150K |
|
1222
Americold
COLD
$4.02B
| $1.71M | ﹤0.01% |
47,216
-1,169
| -2% | -$39.9K |
|
1223
Logitech
LOGI
$14.7B
| $1.71M | ﹤0.01% |
26,136
-94,001
| -78% | -$5.01M |
|
|
WORK
1224
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | ﹤0.01% |
54,844
+42,195
| +334% | +$1.27M |
|
1225
CALL
EOG Resources
EOG
$79.2B
| $1.7M | ﹤0.01% |
33,600
-25,200
| -43% | -$1.22M |
|
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.