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 |
Amazon
AMZN
|
+$707M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Blackrock
BLK
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.49B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$152M |
| 4 |
Tencent Music
TME
|
+$112M |
| 5 |
Tesla
TSLA
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CALL
Ventas
VTR
$48B
| $2.12M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.2M |
|
1252
RB Global
RBA
$20.4B
| $2.12M | ﹤0.01% |
35,346
+12,618
| +56% | +$666K |
|
|
MDC
1253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | ﹤0.01% |
47,801
+28,623
| +149% | +$1.14M |
|
1254
ABM Industries
ABM
$2.81B
| $2.11M | ﹤0.01% |
56,969
-18,153
| -24% | -$665K |
|
|
UCB
1255
United Community Banks
UCB
$4.24B
| $2.11M | ﹤0.01% |
123,740
-27,709
| -18% | -$499K |
|
1256
CALL
Royal Bank of Canada
RY
$291B
| $2.1M | ﹤0.01% |
30,000
-15,000
| -33% | -$1.08M |
|
1257
Community Health Systems
CYH
$393M
| $2.1M | ﹤0.01% |
494,503
-270,141
| -35% | -$1.19M |
|
1258
Brown & Brown
BRO
$23.6B
| $2.1M | ﹤0.01% |
46,220
-36,989
| -44% | -$1.65M |
|
1259
East-West Bancorp
EWBC
$17.9B
| $2.1M | ﹤0.01% |
63,937
-12,134
| -16% | -$429K |
|
1260
PUT
Marathon Petroleum
MPC
$92.4B
| $2.08M | ﹤0.01% |
69,700
+18,700
| +37% | +$657K |
|
1261
McGrath RentCorp
MGRC
$2.81B
| $2.07M | ﹤0.01% |
34,534
-2,811
| -8% | -$169K |
|
1262
FNB Corp
FNB
$6.73B
| $2.07M | ﹤0.01% |
302,806
+212,162
| +234% | +$1.56M |
|
1263
Beyond Meat
BYND
$292M
| $2.07M | ﹤0.01% |
12,472
-10,715
| -46% | -$1.45M |
|
1264
Ionis Pharmaceuticals
IONS
$8.6B
| $2.06M | ﹤0.01% |
43,175
+30,731
| +247% | +$1.71M |
|
|
PPL
1265
PUT
PPL Corp
PPL
$26.5B
| $2.05M | ﹤0.01% |
75,000
| – | – |
|
|
NUAN
1266
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | ﹤0.01% |
61,528
+8,774
| +17% | +$255K |
|
1267
iShares Select Dividend ETF
DVY
$23.5B
| $2.05M | ﹤0.01% |
25,102
-2,875
| -10% | -$240K |
|
1268
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.04M | ﹤0.01% |
13,765
+6,821
| +98% | +$975K |
|
|
MRO
1269
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | ﹤0.01% |
490,262
-118,562
| -19% | -$627K |
|
1270
CALL
Incyte
INCY
$24.2B
| $2.02M | ﹤0.01% |
22,500
+1,800
| +9% | +$174K |
|
1271
CALL
Alaska Air
ALK
$5.29B
| $2.02M | ﹤0.01% |
54,300
| – | – |
|
1272
CALL
Illinois Tool Works
ITW
$82.6B
| $2.01M | ﹤0.01% |
+10,300
| New | +$1.96M |
|
|
1273
PUT
Illinois Tool Works
ITW
$82.6B
| $2.01M | ﹤0.01% |
+10,300
| New | +$1.96M |
|
1274
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.01M | ﹤0.01% |
62,600
| – | – |
|
1275
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $2M | ﹤0.01% |
+71,300
| New | +$1.97M |
|
Similar funds
HSBC Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, HSBC Holdings held 2,965 positions worth $62.7B, up 19% from $52.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings deployed $3.55B of net new capital in Q3 2020, opening 340 new positions and adding to 1,215 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $1.49B trimmed.
- HSBC Holdings's largest Q3 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
- HSBC Holdings added most to Amazon in Q3 2020, an estimated $707M increase.
- HSBC Holdings's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.49B.
- HSBC Holdings fully exited Vanguard Long-Term Treasury ETF in Q3 2020, selling an estimated $235M.
- HSBC Holdings's ten largest holdings make up 29% of its $62.7B portfolio in Q3 2020.
- HSBC Holdings opened 340 new positions and closed 258 in Q3 2020.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $62.7B.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.