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 |
iShares MSCI ACWI ETF
ACWI
|
+$145M |
| 2 |
Tencent Music
TME
|
+$114M |
| 3 |
Walt Disney
DIS
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 3 |
Linde
LIN
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 10.26% |
| 4 | Financials | 10% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
AutoNation
AN
$7.11B
| $1.01M | ﹤0.01% |
35,860
+27,246
| +316% | +$1.12M |
|
1452
NCR Voyix
VYX
$1.14B
| $1.01M | ﹤0.01% |
91,539
-5,436
| -6% | -$93.4K |
|
1453
Under Armour Class C
UA
$2.77B
| $1M | ﹤0.01% |
121,017
-692
| -0.6% | -$9.93K |
|
1454
Fluor
FLR
$7.01B
| $998K | ﹤0.01% |
144,586
-192,245
| -57% | -$2.68M |
|
1455
British American Tobacco
BTI
$131B
| $996K | ﹤0.01% |
29,079
-25
| -0.1% | -$1.02K |
|
1456
ITT
ITT
$17.5B
| $995K | ﹤0.01% |
21,895
-286
| -1% | -$17.7K |
|
1457
Wayfair
W
$11.2B
| $987K | ﹤0.01% |
18,461
+12,306
| +200% | +$942K |
|
1458
Weis Markets
WMK
$1.91B
| $986K | ﹤0.01% |
24,207
-2,256
| -9% | -$86.3K |
|
1459
H.B. Fuller
FUL
$2.97B
| $984K | ﹤0.01% |
35,298
+3,032
| +9% | +$127K |
|
|
KW
1460
DELISTED
Kennedy-Wilson Holdings
KW
| $983K | ﹤0.01% |
73,252
+48,381
| +195% | +$964K |
|
1461
Ennis
EBF
$552M
| $981K | ﹤0.01% |
53,651
+3,766
| +8% | +$75.6K |
|
1462
Repay Holdings
RPAY
$331M
| $979K | ﹤0.01% |
68,241
+19,684
| +41% | +$323K |
|
1463
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $978K | ﹤0.01% |
+30,000
| New | +$1.47M |
|
1464
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $973K | ﹤0.01% |
25,900
-287,600
| -92% | -$11.7M |
|
1465
Paylocity
PCTY
$7.38B
| $973K | ﹤0.01% |
11,155
+3,661
| +49% | +$460K |
|
1466
CALL
Boeing
BA
$171B
| $969K | ﹤0.01% |
+6,500
| New | +$1.78M |
|
1467
Bankunited
BKU
$3.37B
| $966K | ﹤0.01% |
51,994
-21,839
| -30% | -$653K |
|
1468
Vail Resorts
MTN
$5.32B
| $965K | ﹤0.01% |
6,482
+918
| +16% | +$198K |
|
1469
Pentair
PNR
$10.4B
| $965K | ﹤0.01% |
31,993
-40,428
| -56% | -$1.63M |
|
1470
iShares MSCI India ETF
INDA
$6.89B
| $964K | ﹤0.01% |
39,863
-44,672
| -53% | -$1.43M |
|
1471
CALL
Thermo Fisher Scientific
TMO
$213B
| $964K | ﹤0.01% |
3,400
-26,200
| -89% | -$8.26M |
|
1472
Advanced Drainage Systems
WMS
$10.6B
| $964K | ﹤0.01% |
33,137
-8,489
| -20% | -$343K |
|
1473
Brixmor Property Group
BRX
$9.67B
| $963K | ﹤0.01% |
100,681
+46,636
| +86% | +$836K |
|
1474
Brookdale Senior Living
BKD
$3.49B
| $956K | ﹤0.01% |
302,729
-558
| -0.2% | -$3.25K |
|
1475
First Hawaiian
FHB
$3.38B
| $956K | ﹤0.01% |
58,086
+9,912
| +21% | +$250K |
|
Similar funds
HSBC Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, HSBC Holdings held 3,201 positions worth $43.1B, down 25% from $57.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings withdrew a net $4.25B in Q1 2020, closing 548 positions and reducing 1,342 holdings. Its most notable exit was MPLX, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HSBC Holdings opened a new position in First Trust Capital Strength ETF worth $24.9M.
- HSBC Holdings's largest Q1 2020 buy was First Trust Capital Strength ETF: 501,505 shares worth $24.9M.
- HSBC Holdings added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $145M increase.
- HSBC Holdings's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- HSBC Holdings fully exited MPLX in Q1 2020, selling an estimated $20.2M.
- HSBC Holdings's ten largest holdings make up 26% of its $43.1B portfolio in Q1 2020.
- HSBC Holdings opened 189 new positions and closed 548 in Q1 2020.
- HSBC Holdings's portfolio value fell 25% quarter-over-quarter to $43.1B.
Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.