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 |
Apple
AAPL
|
+$511M |
| 2 |
Microsoft
MSFT
|
+$322M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$263M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.99B |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$115M |
| 3 |
General Dynamics
GD
|
+$90.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$82.8M |
| 5 |
Stellantis
STLA
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AngloGold Ashanti
AU
$40.1B
| $3.08M | ﹤0.01% |
137,019
-33,406
| -20% | -$801K |
|
|
AGBA
1202
DELISTED
AGBA Acquisition Ltd
AGBA
| $3.05M | ﹤0.01% |
290,000
| – | – |
|
|
PBCT
1203
DELISTED
People's United Financial Inc
PBCT
| $3.05M | ﹤0.01% |
236,198
-29,865
| -11% | -$359K |
|
|
HUYA
1204
Huya Inc
HUYA
$563M
| $3.03M | ﹤0.01% |
153,860
+63,165
| +70% | +$1.35M |
|
|
DISH
1205
PUT
DELISTED
DISH Network Corp.
DISH
| $3.02M | ﹤0.01% |
94,000
+47,900
| +104% | +$1.47M |
|
1206
PUT
Allstate
ALL
$68B
| $3M | ﹤0.01% |
27,600
-52,800
| -66% | -$5.19M |
|
1207
PUT
CVS Health
CVS
$133B
| $2.99M | ﹤0.01% |
44,200
-27,000
| -38% | -$1.76M |
|
1208
Portland General Electric
POR
$5.8B
| $2.96M | ﹤0.01% |
69,751
-7,361
| -10% | -$300K |
|
1209
Thomson Reuters
TRI
$42.8B
| $2.95M | ﹤0.01% |
34,132
-4,175
| -11% | -$358K |
|
1210
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.93M | ﹤0.01% |
37,887
+1,060
| +3% | +$78.6K |
|
1211
Virgin Galactic
SPCE
$328M
| $2.93M | ﹤0.01% |
6,117
+4,515
| +282% | +$2.11M |
|
1212
CALL
Align Technology
ALGN
$12.1B
| $2.92M | ﹤0.01% |
5,500
+400
| +8% | +$180K |
|
1213
ARK Web x.0 ETF
ARKW
$1.63B
| $2.9M | ﹤0.01% |
19,800
+5,000
| +34% | +$640K |
|
|
PSTH
1214
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.87M | ﹤0.01% |
+103,500
| New | +$2.5M |
|
1215
Emcor
EME
$35.2B
| $2.86M | ﹤0.01% |
31,243
-2,373
| -7% | -$191K |
|
1216
NorthWestern Energy
NWE
$4.23B
| $2.86M | ﹤0.01% |
49,556
-5,523
| -10% | -$307K |
|
1217
CALL
Honeywell
HON
$77B
| $2.85M | ﹤0.01% |
+14,324
| New | +$2.6M |
|
1218
CALL
Intuitive Surgical
ISRG
$127B
| $2.85M | ﹤0.01% |
10,500
+3,900
| +59% | +$968K |
|
1219
Tetra Tech
TTEK
$8.49B
| $2.85M | ﹤0.01% |
123,180
+54,720
| +80% | +$1.23M |
|
1220
Weibo
WB
$2B
| $2.83M | ﹤0.01% |
69,058
-34,859
| -34% | -$1.47M |
|
1221
Logitech
LOGI
$14.7B
| $2.81M | ﹤0.01% |
28,820
+7,901
| +38% | +$682K |
|
1222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.8M | ﹤0.01% |
17,586
+3,294
| +23% | +$533K |
|
1223
Gold Fields
GFI
$29B
| $2.79M | ﹤0.01% |
304,724
-57,635
| -16% | -$609K |
|
1224
PUT
Baxter International
BAX
$13.5B
| $2.77M | ﹤0.01% |
35,100
-24,700
| -41% | -$1.96M |
|
1225
Check Point Software Technologies
CHKP
$13B
| $2.77M | ﹤0.01% |
20,869
+5,823
| +39% | +$712K |
|
Similar funds
HSBC Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, HSBC Holdings held 3,211 positions worth $75B, up 20% from $62.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $4.49B of net new capital in Q4 2020, opening 504 new positions and adding to 1,404 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,581,494 shares worth $62.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $2.99B trimmed.
- HSBC Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,581,494 shares worth $62.7M.
- HSBC Holdings added most to Apple in Q4 2020, an estimated $511M increase.
- HSBC Holdings's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.99B.
- HSBC Holdings fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $30.8M.
- HSBC Holdings's ten largest holdings make up 24% of its $75B portfolio in Q4 2020.
- HSBC Holdings opened 504 new positions and closed 192 in Q4 2020.
- HSBC Holdings's portfolio value rose 20% quarter-over-quarter to $75B.
Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.