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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Netherlands ETF
EWN
$571M
| $766K | ﹤0.01% |
23,419
-870
| -4% | -$25.7K |
|
1577
iShares MSCI South Africa ETF
EZA
$547M
| $766K | ﹤0.01% |
21,731
-14,581
| -40% | -$480K |
|
1578
CAE Inc. Common Shares
CAE
$8.3B
| $763K | ﹤0.01% |
47,095
-23,688
| -33% | -$366K |
|
1579
RBC Bearings
RBC
$17.4B
| $763K | ﹤0.01% |
5,694
+1,648
| +41% | +$210K |
|
1580
TotalEnergies
TTE
$195B
| $763K | ﹤0.01% |
19,845
-11,561
| -37% | -$428K |
|
|
B
1581
PUT
Barrick Mining
B
$61.5B
| $762K | ﹤0.01% |
28,300
-46,700
| -62% | -$1.17M |
|
1582
Helen of Troy
HELE
$644M
| $760K | ﹤0.01% |
4,031
-3,393
| -46% | -$555K |
|
|
UNVR
1583
DELISTED
Univar Solutions Inc.
UNVR
| $760K | ﹤0.01% |
45,054
+31,600
| +235% | +$453K |
|
1584
Virtus Investment Partners
VRTS
$1.06B
| $759K | ﹤0.01% |
6,528
+23
| +0.4% | +$2.15K |
|
1585
RE/MAX Holdings
RMAX
$193M
| $758K | ﹤0.01% |
24,113
-9,467
| -28% | -$251K |
|
1586
Cemex
CX
$17.1B
| $757K | ﹤0.01% |
262,592
+514
| +0.2% | +$1.21K |
|
1587
The RMR Group
RMR
$325M
| $757K | ﹤0.01% |
25,699
+6,636
| +35% | +$192K |
|
|
AIMC
1588
DELISTED
Altra Industrial Motion Corp
AIMC
| $757K | ﹤0.01% |
23,770
-30,051
| -56% | -$795K |
|
1589
Advanced Energy
AEIS
$11.6B
| $756K | ﹤0.01% |
11,147
+5,764
| +107% | +$343K |
|
|
HUYA
1590
Huya Inc
HUYA
$563M
| $756K | ﹤0.01% |
40,484
-49,103
| -55% | -$819K |
|
1591
Natera
NTRA
$38.3B
| $756K | ﹤0.01% |
+15,169
| New | +$609K |
|
1592
PUT
Under Armour Class C
UA
$2.77B
| $756K | ﹤0.01% |
+85,500
| New | +$727K |
|
1593
Dr. Reddy's Laboratories
RDY
$9.87B
| $753K | ﹤0.01% |
71,020
-3,685
| -5% | -$37.5K |
|
1594
CALL
T-Mobile US
TMUS
$185B
| $750K | ﹤0.01% |
7,200
-45,900
| -86% | -$4.4M |
|
1595
Urban Outfitters
URBN
$6.35B
| $750K | ﹤0.01% |
49,289
+18,072
| +58% | +$310K |
|
1596
PUT
Kimberly-Clark
KMB
$36.3B
| $749K | ﹤0.01% |
5,300
-42,900
| -89% | -$5.92M |
|
1597
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $749K | ﹤0.01% |
19,312
-392,330
| -95% | -$14.3M |
|
1598
Post Holdings
POST
$4.14B
| $746K | ﹤0.01% |
13,002
+8,843
| +213% | +$515K |
|
|
WCC
1599
WESCO International
WCC
$16.7B
| $745K | ﹤0.01% |
21,214
+724
| +4% | +$21.6K |
|
1600
Steven Madden
SHOO
$3.37B
| $744K | ﹤0.01% |
30,145
+20,588
| +215% | +$482K |
|
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.