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 | |
|---|---|---|---|---|---|---|
1351
Equinox Gold
EQX
$7.06B
| $1.24M | ﹤0.01% |
+110,881
| New | +$992K |
|
1352
Hubbell
HUBB
$25B
| $1.24M | ﹤0.01% |
9,903
+3,632
| +58% | +$442K |
|
1353
PUT
Healthpeak Properties
DOC
$15.1B
| $1.24M | ﹤0.01% |
44,900
| – | – |
|
1354
CALL
Dominion Energy
D
$60.8B
| $1.23M | ﹤0.01% |
15,200
-31,400
| -67% | -$2.52M |
|
1355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.23M | ﹤0.01% |
31,460
+1,860
| +6% | +$65.8K |
|
1356
Avient
AVNT
$3.33B
| $1.23M | ﹤0.01% |
46,871
+847
| +2% | +$19.7K |
|
1357
Brighthouse Financial
BHF
$3.56B
| $1.23M | ﹤0.01% |
44,046
+26,440
| +150% | +$729K |
|
1358
Towne Bank
TOWN
$3.46B
| $1.22M | ﹤0.01% |
64,970
-10,305
| -14% | -$191K |
|
1359
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.22M | ﹤0.01% |
38,000
| – | – |
|
|
NSA
1360
DELISTED
National Storage Affiliates Trust
NSA
| $1.22M | ﹤0.01% |
42,542
-15,904
| -27% | -$456K |
|
|
QTS
1361
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
19,008
+10,641
| +127% | +$669K |
|
1362
United Therapeutics
UTHR
$25.8B
| $1.21M | ﹤0.01% |
9,993
-3,957
| -28% | -$445K |
|
1363
PUT
Cheniere Energy
LNG
$55.2B
| $1.21M | ﹤0.01% |
25,000
| – | – |
|
|
VEDL
1364
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | ﹤0.01% |
215,421
-164,220
| -43% | -$776K |
|
1365
Ligand Pharmaceuticals
LGND
$5.76B
| $1.2M | ﹤0.01% |
17,175
+6,073
| +55% | +$385K |
|
|
TECD
1366
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
8,212
-2,768
| -25% | -$383K |
|
1367
Pediatrix Medical
MD
$2.18B
| $1.19M | ﹤0.01% |
69,529
+35,155
| +102% | +$521K |
|
1368
IAMGOLD
IAG
$8.2B
| $1.19M | ﹤0.01% |
300,666
-24,520
| -8% | -$84.3K |
|
1369
UFP Industries
UFPI
$4.9B
| $1.19M | ﹤0.01% |
23,943
-13,904
| -37% | -$592K |
|
1370
1-800-Flowers.com
FLWS
$250M
| $1.18M | ﹤0.01% |
59,056
+36,375
| +160% | +$717K |
|
|
YI
1371
111 Inc
YI
$33.9M
| $1.18M | ﹤0.01% |
18,600
| – | – |
|
1372
Deluxe
DLX
$1.18B
| $1.18M | ﹤0.01% |
50,042
-84,555
| -63% | -$2.12M |
|
1373
Tootsie Roll Industries
TR
$2.93B
| $1.18M | ﹤0.01% |
40,943
-10,092
| -20% | -$299K |
|
1374
Columbus McKinnon
CMCO
$553M
| $1.17M | ﹤0.01% |
35,073
+1,534
| +5% | +$42.3K |
|
1375
NCR Voyix
VYX
$1.14B
| $1.17M | ﹤0.01% |
110,429
+18,890
| +21% | +$216K |
|
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.