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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $910K | ﹤0.01% |
6,944
+2,163
| +45% | +$262K |
|
|
PE
1502
DELISTED
PARSLEY ENERGY INC
PE
| $908K | ﹤0.01% |
85,044
-46,744
| -35% | -$433K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $902K | ﹤0.01% |
36,385
+14,357
| +65% | +$341K |
|
1504
KRONOS Worldwide
KRO
$693M
| $901K | ﹤0.01% |
86,514
-120,404
| -58% | -$1.13M |
|
1505
Ormat Technologies
ORA
$6B
| $901K | ﹤0.01% |
+14,193
| New | +$929K |
|
1506
PUT
MGM Resorts International
MGM
$11.4B
| $897K | ﹤0.01% |
53,400
-259,900
| -83% | -$4.2M |
|
1507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $896K | ﹤0.01% |
18,022
+7,803
| +76% | +$384K |
|
1508
PUT
Chevron
CVX
$392B
| $892K | ﹤0.01% |
10,000
-60,400
| -86% | -$5.41M |
|
1509
AZZ Inc
AZZ
$4.35B
| $889K | ﹤0.01% |
25,890
+51
| +0.2% | +$1.56K |
|
|
THS
1510
DELISTED
Treehouse Foods
THS
| $888K | ﹤0.01% |
20,275
+7,254
| +56% | +$354K |
|
1511
BlackBerry
BB
$4.98B
| $887K | ﹤0.01% |
181,507
+34,355
| +23% | +$155K |
|
1512
Sunstone Hotel Investors
SHO
$2.19B
| $883K | ﹤0.01% |
108,360
-13,931
| -11% | -$121K |
|
|
MGP
1513
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $882K | ﹤0.01% |
32,426
+8,265
| +34% | +$213K |
|
1514
Daily Journal
DJCO
$809M
| $881K | ﹤0.01% |
3,263
+88
| +3% | +$23.4K |
|
|
TEN
1515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $881K | ﹤0.01% |
116,496
+34,031
| +41% | +$198K |
|
|
CHNG
1516
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $881K | ﹤0.01% |
78,656
+23,983
| +44% | +$269K |
|
1517
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $880K | ﹤0.01% |
50,900
-14,600
| -22% | -$244K |
|
1518
Ziff Davis
ZD
$1.96B
| $880K | ﹤0.01% |
16,017
+2,680
| +20% | +$175K |
|
1519
Ingevity
NGVT
$2.51B
| $877K | ﹤0.01% |
16,681
-563
| -3% | -$26.7K |
|
1520
Silgan Holdings
SLGN
$4.23B
| $874K | ﹤0.01% |
26,961
+5,839
| +28% | +$190K |
|
1521
Capitol Federal Financial
CFFN
$1.09B
| $873K | ﹤0.01% |
79,312
+11,227
| +16% | +$129K |
|
|
CBD
1522
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $872K | ﹤0.01% |
66,714
+35,875
| +116% | +$433K |
|
1523
Sinclair Inc
SBGI
$992M
| $867K | ﹤0.01% |
46,944
+28,440
| +154% | +$493K |
|
1524
Service Corp International
SCI
$11.7B
| $865K | ﹤0.01% |
22,240
-11,606
| -34% | -$446K |
|
1525
Wolfspeed
WOLF
$1.23B
| $864K | ﹤0.01% |
14,594
+2,048
| +16% | +$98.6K |
|
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.