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 | |
|---|---|---|---|---|---|---|
|
BZUN
1451
Baozun
BZUN
$167M
| $1.53M | ﹤0.01% |
44,556
+8,268
| +23% | +$303K |
|
1452
iShares MSCI China ETF
MCHI
$6.32B
| $1.53M | ﹤0.01% |
18,887
-56,328
| -75% | -$4.46M |
|
1453
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.53M | ﹤0.01% |
65,986
+16,859
| +34% | +$340K |
|
|
TPH
1454
DELISTED
Tri Pointe Homes
TPH
| $1.52M | ﹤0.01% |
87,835
+48,898
| +126% | +$865K |
|
|
ATH
1455
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.52M | ﹤0.01% |
35,411
+21,131
| +148% | +$837K |
|
1456
PUT
Cheniere Energy
LNG
$55.2B
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
|
FBC
1457
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.52M | ﹤0.01% |
37,125
+4,189
| +13% | +$144K |
|
1458
Unilever
UL
$137B
| $1.52M | ﹤0.01% |
22,341
+2,656
| +13% | +$180K |
|
1459
Vanguard Energy ETF
VDE
$10.1B
| $1.51M | ﹤0.01% |
29,219
+5,581
| +24% | +$261K |
|
|
WCC
1460
WESCO International
WCC
$16.7B
| $1.51M | ﹤0.01% |
19,135
-18,896
| -50% | -$1.12M |
|
1461
iShares MSCI France ETF
EWQ
$335M
| $1.5M | ﹤0.01% |
45,061
-2,495
| -5% | -$77.2K |
|
1462
Cheesecake Factory
CAKE
$5.04B
| $1.5M | ﹤0.01% |
40,184
-1,205
| -3% | -$41.3K |
|
1463
Cognex
CGNX
$10.9B
| $1.5M | ﹤0.01% |
18,647
-72,165
| -79% | -$5.25M |
|
1464
Invesco China Technology ETF
CQQQ
$3.03B
| $1.5M | ﹤0.01% |
+18,200
| New | +$1.39M |
|
1465
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.5M | ﹤0.01% |
39,000
| – | – |
|
1466
Repligen
RGEN
$7.96B
| $1.5M | ﹤0.01% |
7,798
+3,260
| +72% | +$593K |
|
|
DOC
1467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
84,248
+49,872
| +145% | +$893K |
|
|
PRAH
1468
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | ﹤0.01% |
11,906
+907
| +8% | +$101K |
|
|
JOBS
1469
DELISTED
51job Inc
JOBS
| $1.49M | ﹤0.01% |
21,288
+2,181
| +11% | +$157K |
|
1470
CALL
T. Rowe Price
TROW
$23.9B
| $1.49M | ﹤0.01% |
9,900
-5,000
| -34% | -$715K |
|
1471
Helix Energy Solutions
HLX
$1.4B
| $1.48M | ﹤0.01% |
348,518
-50,239
| -13% | -$168K |
|
1472
CALL
Eli Lilly
LLY
$1.02T
| $1.47M | ﹤0.01% |
8,800
-7,800
| -47% | -$1.16M |
|
1473
America Movil
AMX
$76.1B
| $1.47M | ﹤0.01% |
100,824
-1,410
| -1% | -$19.1K |
|
1474
Q2 Holdings
QTWO
$3.8B
| $1.46M | ﹤0.01% |
+11,571
| New | +$1.25M |
|
1475
CALL
Enterprise Products Partners
EPD
$82.3B
| $1.46M | ﹤0.01% |
75,000
| – | – |
|
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.