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 | |
|---|---|---|---|---|---|---|
|
TPIC
1251
DELISTED
TPI Composites
TPIC
| $1.58M | ﹤0.01% |
67,486
-13,259
| -16% | -$249K |
|
1252
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.58M | ﹤0.01% |
41,768
+5,616
| +16% | +$220K |
|
1253
LCI Industries
LCII
$2.49B
| $1.56M | ﹤0.01% |
13,602
+5,692
| +72% | +$524K |
|
1254
Steris
STE
$22.3B
| $1.56M | ﹤0.01% |
10,185
+8,622
| +552% | +$1.31M |
|
1255
PUT
Qiagen
QGEN
$8.54B
| $1.56M | ﹤0.01% |
34,327
-18,295
| -35% | -$819K |
|
1256
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.55M | ﹤0.01% |
40,465
-57,795
| -59% | -$2.11M |
|
|
MZTI
1257
The Marzetti Company
MZTI
$2.93B
| $1.55M | ﹤0.01% |
10,020
-4,863
| -33% | -$708K |
|
1258
SAP
SAP
$212B
| $1.55M | ﹤0.01% |
11,088
-1,818
| -14% | -$224K |
|
1259
CALL
Vale
VALE
$64.1B
| $1.55M | ﹤0.01% |
150,200
| – | – |
|
|
JWN
1260
DELISTED
Nordstrom
JWN
| $1.55M | ﹤0.01% |
99,909
-48,318
| -33% | -$851K |
|
1261
MSC Industrial Direct
MSM
$6.89B
| $1.55M | ﹤0.01% |
21,247
-11,011
| -34% | -$710K |
|
1262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.55M | ﹤0.01% |
19,900
| – | – |
|
1263
ProShares UltraPro Short S&P 500
SPXU
$406M
| $1.55M | ﹤0.01% |
+1,310
| New | +$2M |
|
1264
News Corp Class B
NWS
$16.9B
| $1.54M | ﹤0.01% |
129,243
+41,253
| +47% | +$447K |
|
1265
CALL
Comcast
CMCSA
$85B
| $1.54M | ﹤0.01% |
39,400
-283,700
| -88% | -$10.8M |
|
1266
Dick's Sporting Goods
DKS
$17.5B
| $1.53M | ﹤0.01% |
37,086
+15,195
| +69% | +$482K |
|
1267
Evercore
EVR
$12.4B
| $1.53M | ﹤0.01% |
25,968
+11,397
| +78% | +$620K |
|
1268
CALL
Linde
LIN
$221B
| $1.53M | ﹤0.01% |
+7,200
| New | +$1.39M |
|
1269
Conduent
CNDT
$244M
| $1.52M | ﹤0.01% |
636,975
+29,243
| +5% | +$68K |
|
1270
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.52M | ﹤0.01% |
30,156
-2,024
| -6% | -$99.7K |
|
1271
Encompass Health
EHC
$11B
| $1.52M | ﹤0.01% |
30,830
+16,215
| +111% | +$875K |
|
1272
CALL
Morgan Stanley
MS
$331B
| $1.52M | ﹤0.01% |
+31,400
| New | +$1.32M |
|
1273
Edgewell Personal Care
EPC
$1.25B
| $1.52M | ﹤0.01% |
48,653
+35,658
| +274% | +$999K |
|
1274
Globus Medical
GMED
$10.7B
| $1.51M | ﹤0.01% |
31,695
+10,107
| +47% | +$488K |
|
|
CGC
1275
Canopy Growth
CGC
$387M
| $1.51M | ﹤0.01% |
9,336
-24,964
| -73% | -$4.04M |
|
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.