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 | |
|---|---|---|---|---|---|---|
1476
BioNTech
BNTX
$22.9B
| $1.46M | ﹤0.01% |
17,741
-48,916
| -73% | -$4.8M |
|
1477
HUB Group
HUBG
$2.85B
| $1.45M | ﹤0.01% |
51,284
-6,708
| -12% | -$182K |
|
1478
Sensient Technologies
SXT
$5.26B
| $1.45M | ﹤0.01% |
+19,648
| New | +$1.37M |
|
|
NOAH
1479
Noah Holdings
NOAH
$580M
| $1.45M | ﹤0.01% |
30,338
+1,936
| +7% | +$62.6K |
|
1480
CALL
Trade Desk
TTD
$8.48B
| $1.45M | ﹤0.01% |
18,000
| – | – |
|
|
DNB
1481
DELISTED
Dun & Bradstreet
DNB
| $1.44M | ﹤0.01% |
+58,167
| New | +$1.55M |
|
1482
AMC Global Media
AMCX
$492M
| $1.44M | ﹤0.01% |
40,163
+17,986
| +81% | +$503K |
|
1483
RB Global
RBA
$20.4B
| $1.44M | ﹤0.01% |
20,597
-14,749
| -42% | -$976K |
|
1484
PUT
Moody's
MCO
$82.8B
| $1.44M | ﹤0.01% |
5,000
+2,200
| +79% | +$615K |
|
|
ELP
1485
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.43M | ﹤0.01% |
250,630
+202,137
| +417% | +$1.02M |
|
1486
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.43M | ﹤0.01% |
26,524
-1,898
| -7% | -$100K |
|
1487
Liberty Global Class A
LBTYA
$3.62B
| $1.43M | ﹤0.01% |
58,850
+4,450
| +8% | +$99.1K |
|
1488
Columbus McKinnon
CMCO
$553M
| $1.43M | ﹤0.01% |
36,599
+1,862
| +5% | +$70K |
|
|
HI
1489
DELISTED
Hillenbrand
HI
| $1.43M | ﹤0.01% |
36,187
+7,153
| +25% | +$247K |
|
1490
Schneider National
SNDR
$6.26B
| $1.43M | ﹤0.01% |
69,542
+18,650
| +37% | +$417K |
|
1491
Resideo Technologies
REZI
$5.19B
| $1.42M | ﹤0.01% |
67,030
+27,106
| +68% | +$434K |
|
|
AZPN
1492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | ﹤0.01% |
10,962
-3,802
| -26% | -$491K |
|
|
BLD
1493
DELISTED
TopBuild
BLD
| $1.41M | ﹤0.01% |
7,581
+6,230
| +461% | +$1.1M |
|
|
FL
1494
DELISTED
Foot Locker
FL
| $1.41M | ﹤0.01% |
34,784
-1,678
| -5% | -$65.4K |
|
|
ENIA
1495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | ﹤0.01% |
169,893
-11,343
| -6% | -$82.7K |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.4M | ﹤0.01% |
9,962
+4,699
| +89% | +$557K |
|
|
XLNX
1497
CALL
DELISTED
Xilinx Inc
XLNX
| $1.4M | ﹤0.01% |
9,900
-31,000
| -76% | -$4.03M |
|
1498
Cracker Barrel
CBRL
$1.26B
| $1.4M | ﹤0.01% |
10,519
+5,351
| +104% | +$689K |
|
1499
Valmont Industries
VMI
$9.3B
| $1.39M | ﹤0.01% |
7,949
-5,530
| -41% | -$861K |
|
1500
CALL
Procter & Gamble
PG
$336B
| $1.39M | ﹤0.01% |
10,000
-30,000
| -75% | -$4.19M |
|
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.