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 | |
|---|---|---|---|---|---|---|
|
MTOR
1651
DELISTED
MERITOR, Inc.
MTOR
| $671K | ﹤0.01% |
33,901
+15,141
| +81% | +$280K |
|
1652
PUT
Acuity Brands
AYI
$9.83B
| $670K | ﹤0.01% |
7,000
| – | – |
|
1653
CALL
Coca-Cola
KO
$377B
| $670K | ﹤0.01% |
15,000
-186,000
| -93% | -$8.57M |
|
1654
Merchants Bancorp
MBIN
$2.53B
| $670K | ﹤0.01% |
54,329
-42
| -0.1% | -$444 |
|
1655
Greif
GEF
$4.92B
| $668K | ﹤0.01% |
19,408
-1,200
| -6% | -$39.4K |
|
|
ELP
1656
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $666K | ﹤0.01% |
146,655
+46,655
| +47% | +$206K |
|
|
INOV
1657
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $666K | ﹤0.01% |
34,572
+8,686
| +34% | +$154K |
|
|
SCS
1658
DELISTED
Steelcase
SCS
| $664K | ﹤0.01% |
55,024
-34,511
| -39% | -$378K |
|
1659
Emergent Biosolutions
EBS
$373M
| $662K | ﹤0.01% |
8,375
+683
| +9% | +$50.9K |
|
|
LSXMA
1660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $661K | ﹤0.01% |
26,043
+11,392
| +78% | +$279K |
|
1661
PUT
iShares MSCI South Africa ETF
EZA
$547M
| $659K | ﹤0.01% |
18,700
-2,600
| -12% | -$85.7K |
|
1662
Plains GP Holdings
PAGP
$5.21B
| $655K | ﹤0.01% |
73,541
-11,167
| -13% | -$98.4K |
|
1663
Standex International
SXI
$3.59B
| $654K | ﹤0.01% |
11,368
+3,213
| +39% | +$163K |
|
|
BKI
1664
DELISTED
Black Knight, Inc. Common Stock
BKI
| $653K | ﹤0.01% |
8,993
-6,459
| -42% | -$458K |
|
|
UFS
1665
DELISTED
DOMTAR CORPORATION (New)
UFS
| $652K | ﹤0.01% |
30,867
+16,663
| +117% | +$362K |
|
1666
Dolby
DLB
$5.51B
| $651K | ﹤0.01% |
9,876
-4,097
| -29% | -$245K |
|
1667
VanEck Oil Services ETF
OIH
$2.06B
| $650K | ﹤0.01% |
5,332
-2,080
| -28% | -$233K |
|
1668
Fox Factory Holding Corp
FOXF
$755M
| $648K | ﹤0.01% |
+7,841
| New | +$488K |
|
|
LNW
1669
DELISTED
Light & Wonder
LNW
| $648K | ﹤0.01% |
41,926
+25,707
| +158% | +$336K |
|
1670
The Greenbrier Companies
GBX
$1.52B
| $645K | ﹤0.01% |
28,353
+5,968
| +27% | +$116K |
|
|
LCI
1671
DELISTED
Lannett Company, Inc.
LCI
| $644K | ﹤0.01% |
22,180
-159
| -0.7% | -$4.94K |
|
|
AZPN
1672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $643K | ﹤0.01% |
6,202
-9,522
| -61% | -$987K |
|
1673
NeoGenomics
NEO
$1.96B
| $642K | ﹤0.01% |
+20,724
| New | +$574K |
|
1674
Sally Beauty Holdings
SBH
$1.43B
| $640K | ﹤0.01% |
51,062
+12,161
| +31% | +$133K |
|
1675
Beazer Homes USA
BZH
$877M
| $639K | ﹤0.01% |
63,498
+41,096
| +183% | +$328K |
|
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.