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 |
Amazon
AMZN
|
+$707M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Blackrock
BLK
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.49B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$152M |
| 4 |
Tencent Music
TME
|
+$112M |
| 5 |
Tesla
TSLA
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
RE/MAX Holdings
RMAX
$193M
| $850K | ﹤0.01% |
25,508
+1,395
| +6% | +$46.9K |
|
1627
Chegg
CHGG
$110M
| $847K | ﹤0.01% |
11,812
-38,700
| -77% | -$2.85M |
|
1628
Evertec
EVTC
$1.88B
| $846K | ﹤0.01% |
+24,371
| New | +$784K |
|
1629
Penske Automotive Group
PAG
$14.3B
| $845K | ﹤0.01% |
17,626
-11,064
| -39% | -$514K |
|
|
CBD
1630
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $842K | ﹤0.01% |
68,165
+1,451
| +2% | +$18.8K |
|
1631
RBC Bearings
RBC
$17.4B
| $840K | ﹤0.01% |
6,811
+1,117
| +20% | +$143K |
|
1632
TriNet
TNET
$3.02B
| $840K | ﹤0.01% |
+14,003
| New | +$899K |
|
1633
PUT
Linde
LIN
$221B
| $838K | ﹤0.01% |
3,500
-4,200
| -55% | -$1.02M |
|
1634
Outfront Media
OUT
$5.61B
| $837K | ﹤0.01% |
57,292
+19,261
| +51% | +$288K |
|
|
CLGX
1635
DELISTED
Corelogic, Inc.
CLGX
| $837K | ﹤0.01% |
12,340
-7,860
| -39% | -$529K |
|
|
IFLN
1636
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $834K | ﹤0.01% |
45,000
| – | – |
|
1637
EQT Corp
EQT
$33.3B
| $833K | ﹤0.01% |
63,920
-7,775
| -11% | -$114K |
|
|
HI
1638
DELISTED
Hillenbrand
HI
| $833K | ﹤0.01% |
29,034
-2,684
| -8% | -$79.4K |
|
|
TA
1639
DELISTED
TravelCenters of America LLC
TA
| $833K | ﹤0.01% |
+42,223
| New | +$726K |
|
|
EQC
1640
DELISTED
Equity Commonwealth
EQC
| $832K | ﹤0.01% |
31,190
-1,069
| -3% | -$33K |
|
1641
Matador Resources
MTDR
$6.2B
| $831K | ﹤0.01% |
97,913
+38,233
| +64% | +$342K |
|
1642
WillScot Mobile Mini Holdings
WSC
$4.39B
| $829K | ﹤0.01% |
49,127
+35,764
| +268% | +$572K |
|
1643
Mine Safety
MSA
$7.35B
| $827K | ﹤0.01% |
6,173
+1,060
| +21% | +$130K |
|
1644
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $827K | ﹤0.01% |
25,300
+6,300
| +33% | +$213K |
|
|
BCPC
1645
Balchem Corp
BCPC
$5.38B
| $827K | ﹤0.01% |
8,411
+4,160
| +98% | +$408K |
|
1646
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $826K | ﹤0.01% |
24,600
+1,500
| +6% | +$49.6K |
|
1647
Simpson Manufacturing
SSD
$7.72B
| $824K | ﹤0.01% |
+8,392
| New | +$796K |
|
1648
Fiverr
FVRR
$321M
| $823K | ﹤0.01% |
5,878
-16,175
| -73% | -$1.73M |
|
1649
Oxford Industries
OXM
$566M
| $821K | ﹤0.01% |
+20,050
| New | +$903K |
|
1650
CALL
Stryker
SYK
$125B
| $820K | ﹤0.01% |
+3,900
| New | +$758K |
|
Similar funds
HSBC Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, HSBC Holdings held 2,965 positions worth $62.7B, up 19% from $52.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings deployed $3.55B of net new capital in Q3 2020, opening 340 new positions and adding to 1,215 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $1.49B trimmed.
- HSBC Holdings's largest Q3 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 358,028 shares worth $20.1M.
- HSBC Holdings added most to Amazon in Q3 2020, an estimated $707M increase.
- HSBC Holdings's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.49B.
- HSBC Holdings fully exited Vanguard Long-Term Treasury ETF in Q3 2020, selling an estimated $235M.
- HSBC Holdings's ten largest holdings make up 29% of its $62.7B portfolio in Q3 2020.
- HSBC Holdings opened 340 new positions and closed 258 in Q3 2020.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $62.7B.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.