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 | |
|---|---|---|---|---|---|---|
|
TXNM
1301
TXNM Energy Inc
TXNM
$6.41B
| $2.19M | ﹤0.01% |
45,174
+35,680
| +376% | +$1.72M |
|
1302
Progress Software
PRGS
$1.66B
| $2.19M | ﹤0.01% |
48,890
+8,054
| +20% | +$326K |
|
1303
Pediatrix Medical
MD
$2.18B
| $2.18M | ﹤0.01% |
90,079
+29,032
| +48% | +$545K |
|
1304
Flowers Foods
FLO
$1.49B
| $2.17M | ﹤0.01% |
96,580
+29,859
| +45% | +$696K |
|
1305
CALL
Suncor Energy
SU
$79.4B
| $2.17M | ﹤0.01% |
100,000
| – | – |
|
1306
PTC
PTC
$15.8B
| $2.17M | ﹤0.01% |
18,104
-2,730
| -13% | -$272K |
|
1307
CALL
Yum China
YUMC
$16.5B
| $2.17M | ﹤0.01% |
38,000
+32,100
| +544% | +$1.8M |
|
1308
Gaming and Leisure Properties
GLPI
$12.7B
| $2.15M | ﹤0.01% |
51,073
-22,684
| -31% | -$916K |
|
|
YALA
1309
Yalla Group
YALA
$818M
| $2.15M | ﹤0.01% |
+150,000
| New | +$1.76M |
|
|
ERUS
1310
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.15M | ﹤0.01% |
57,547
-900
| -2% | -$31.2K |
|
1311
Graphic Packaging
GPK
$3.17B
| $2.14M | ﹤0.01% |
126,567
+2,367
| +2% | +$35.8K |
|
1312
PUT
Starbucks
SBUX
$120B
| $2.14M | ﹤0.01% |
+20,000
| New | +$1.91M |
|
1313
Gentex
GNTX
$4.97B
| $2.14M | ﹤0.01% |
62,940
-8,983
| -12% | -$277K |
|
1314
SAP
SAP
$212B
| $2.14M | ﹤0.01% |
16,384
+4,307
| +36% | +$556K |
|
1315
CALL
Intuit
INTU
$86.5B
| $2.13M | ﹤0.01% |
5,600
-3,000
| -35% | -$1.05M |
|
|
STG
1316
Sunlands Technology
STG
$44.1M
| $2.13M | ﹤0.01% |
159,004
| – | – |
|
1317
Brighthouse Financial
BHF
$3.56B
| $2.13M | ﹤0.01% |
58,870
+9,315
| +19% | +$313K |
|
1318
Liberty Media Series C
FWONK
$24.6B
| $2.13M | ﹤0.01% |
51,412
-17,374
| -25% | -$671K |
|
1319
CALL
iQIYI
IQ
$1.23B
| $2.11M | ﹤0.01% |
+121,100
| New | +$2.73M |
|
1320
PUT
PNC Financial Services
PNC
$99.7B
| $2.09M | ﹤0.01% |
14,200
| – | – |
|
|
PPL
1321
PUT
PPL Corp
PPL
$26.5B
| $2.08M | ﹤0.01% |
75,000
| – | – |
|
1322
PUT
Illinois Tool Works
ITW
$82.6B
| $2.08M | ﹤0.01% |
10,300
| – | – |
|
1323
Kohl's
KSS
$2.17B
| $2.08M | ﹤0.01% |
50,870
-126,823
| -71% | -$3.69M |
|
1324
CALL
Las Vegas Sands
LVS
$31.7B
| $2.07M | ﹤0.01% |
+34,800
| New | +$1.86M |
|
1325
iShares US Medical Devices ETF
IHI
$3.13B
| $2.07M | ﹤0.01% |
37,962
+42
| +0.1% | +$2.19K |
|
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.