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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$7.8B
| $2.76M | ﹤0.01% |
458,129
+391,389
| +586% | +$1.32M |
|
1227
CALL
Baxter International
BAX
$13.5B
| $2.76M | ﹤0.01% |
34,900
| – | – |
|
1228
iShares MSCI China A ETF
CNYA
$200M
| $2.75M | ﹤0.01% |
64,535
+10,403
| +19% | +$412K |
|
1229
HubSpot
HUBS
$12.2B
| $2.74M | ﹤0.01% |
6,903
+3,986
| +137% | +$1.4M |
|
|
JKS
1230
JinkoSolar
JKS
$793M
| $2.73M | ﹤0.01% |
44,140
+10,664
| +32% | +$674K |
|
1231
HF Sinclair
DINO
$16.3B
| $2.73M | ﹤0.01% |
105,077
+12,427
| +13% | +$281K |
|
1232
Abercrombie & Fitch
ANF
$4.42B
| $2.71M | ﹤0.01% |
130,045
+54,706
| +73% | +$1M |
|
1233
Nabors Industries
NBR
$1.27B
| $2.71M | ﹤0.01% |
+46,594
| New | +$2.05M |
|
|
LSXMK
1234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | ﹤0.01% |
80,340
+13,628
| +20% | +$416K |
|
1235
Zillow
ZG
$7.94B
| $2.7M | ﹤0.01% |
19,858
+14,405
| +264% | +$1.62M |
|
1236
Banner Corp
BANR
$2.39B
| $2.67M | ﹤0.01% |
57,390
+3,526
| +7% | +$145K |
|
1237
8x8 Inc
EGHT
$269M
| $2.67M | ﹤0.01% |
76,829
+49,251
| +179% | +$1.06M |
|
1238
TotalEnergies
TTE
$195B
| $2.67M | ﹤0.01% |
63,643
+45,327
| +247% | +$1.75M |
|
|
SFUN
1239
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.67M | ﹤0.01% |
201,043
| – | – |
|
|
SCHW
1240
CALL
Charles Schwab
SCHW
$183B
| $2.67M | ﹤0.01% |
50,800
-100
| -0.2% | -$4.53K |
|
1241
CALL
Walt Disney
DIS
$167B
| $2.63M | ﹤0.01% |
14,500
-18,000
| -55% | -$2.58M |
|
1242
PUT
Caterpillar
CAT
$375B
| $2.62M | ﹤0.01% |
14,500
-114,900
| -89% | -$19.5M |
|
1243
Aecom
ACM
$9.3B
| $2.61M | ﹤0.01% |
52,561
-1,866
| -3% | -$89.2K |
|
|
TCF
1244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | ﹤0.01% |
70,477
+57,712
| +452% | +$1.83M |
|
|
ZEN
1245
DELISTED
ZENDESK INC
ZEN
| $2.61M | ﹤0.01% |
18,267
+11,109
| +155% | +$1.38M |
|
1246
Agree Realty
ADC
$9.34B
| $2.6M | ﹤0.01% |
39,488
+20,997
| +114% | +$1.37M |
|
1247
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.6M | ﹤0.01% |
41,904
+15,104
| +56% | +$885K |
|
1248
Carlyle Group
CG
$16.6B
| $2.59M | ﹤0.01% |
82,528
-23,720
| -22% | -$668K |
|
1249
CALL
Cognizant
CTSH
$24.9B
| $2.59M | ﹤0.01% |
31,800
+12,100
| +61% | +$921K |
|
1250
Macy's
M
$6.53B
| $2.58M | ﹤0.01% |
223,851
-121,610
| -35% | -$1.04M |
|
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.