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 | |
|---|---|---|---|---|---|---|
1526
M/I Homes
MHO
$3.74B
| $1.32M | ﹤0.01% |
+29,549
| New | +$1.33M |
|
|
MDRX
1527
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
91,176
+17,984
| +25% | +$218K |
|
1528
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.32M | ﹤0.01% |
69,353
+27,922
| +67% | +$479K |
|
1529
Nokia
NOK
$51B
| $1.32M | ﹤0.01% |
336,970
+15,175
| +5% | +$59.8K |
|
|
CLGX
1530
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | ﹤0.01% |
17,077
+4,737
| +38% | +$355K |
|
|
LSI
1531
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
16,536
+1,279
| +8% | +$97.4K |
|
1532
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.31M | ﹤0.01% |
18,500
| – | – |
|
1533
Hanover Insurance
THG
$8.1B
| $1.31M | ﹤0.01% |
11,252
-7,974
| -41% | -$860K |
|
1534
Acadia Healthcare
ACHC
$2.76B
| $1.3M | ﹤0.01% |
26,133
+5,659
| +28% | +$226K |
|
1535
Polaris
PII
$3.82B
| $1.3M | ﹤0.01% |
13,609
-47,891
| -78% | -$4.58M |
|
1536
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.3M | ﹤0.01% |
3,100
| – | – |
|
1537
SolarEdge
SEDG
$2.51B
| $1.3M | ﹤0.01% |
+4,070
| New | +$1.12M |
|
1538
Matsons
MATX
$6.13B
| $1.3M | ﹤0.01% |
22,530
+6,204
| +38% | +$339K |
|
|
AIRC
1539
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.29M | ﹤0.01% |
+33,240
| New | +$1.28M |
|
1540
Kforce
KFRC
$1.02B
| $1.29M | ﹤0.01% |
30,584
+16
| +0.1% | +$633 |
|
|
GOOS
1541
Canada Goose Holdings
GOOS
$872M
| $1.28M | ﹤0.01% |
42,924
+35,497
| +478% | +$1.18M |
|
|
UFS
1542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | ﹤0.01% |
40,647
+14,196
| +54% | +$404K |
|
1543
CALL
Duke Energy
DUK
$97.8B
| $1.28M | ﹤0.01% |
14,100
| – | – |
|
1544
First Interstate BancSystem
FIBK
$3.69B
| $1.27M | ﹤0.01% |
31,402
-1,451
| -4% | -$55.1K |
|
1545
Matador Resources
MTDR
$6.2B
| $1.27M | ﹤0.01% |
105,647
+7,734
| +8% | +$75.6K |
|
1546
Asbury Automotive
ABG
$4.31B
| $1.27M | ﹤0.01% |
8,719
+5,300
| +155% | +$657K |
|
1547
Northwest Natural Holdings
NWN
$2.06B
| $1.27M | ﹤0.01% |
28,179
+6,252
| +29% | +$296K |
|
1548
First Community Bankshares
FCBC
$900M
| $1.27M | ﹤0.01% |
58,310
+917
| +2% | +$19.2K |
|
|
SASR
1549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | ﹤0.01% |
39,398
+9,975
| +34% | +$285K |
|
1550
Meritage Homes
MTH
$4.58B
| $1.27M | ﹤0.01% |
30,164
+16,274
| +117% | +$769K |
|
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.