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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$192M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$177M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$278M |
| 2 |
AABA
Altaba Inc
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$134M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.4% |
| 2 | Technology | 12.37% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
CALL
Northrop Grumman
NOC
$76B
| $1.17M | ﹤0.01% |
3,400
| – | – |
|
|
DMC
1752
Del Monte Corp
DMC
$1.41B
| $1.17M | ﹤0.01% |
34,101
-3,833
| -10% | -$123K |
|
1753
Arcosa
ACA
$7.13B
| $1.17M | ﹤0.01% |
25,976
-64,069
| -71% | -$2.46M |
|
1754
PUT
Starbucks
SBUX
$121B
| $1.17M | ﹤0.01% |
13,400
-523,800
| -98% | -$44.7M |
|
1755
Brixmor Property Group
BRX
$9.67B
| $1.17M | ﹤0.01% |
54,045
-25,145
| -32% | -$537K |
|
1756
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.17M | ﹤0.01% |
+3,100
| New | +$1.12M |
|
1757
Watsco Inc
WSO
$12.8B
| $1.16M | ﹤0.01% |
+6,470
| New | +$1.14M |
|
|
LOGM
1758
DELISTED
LogMein, Inc.
LOGM
| $1.16M | ﹤0.01% |
13,537
-10,132
| -43% | -$752K |
|
|
CARO
1759
DELISTED
Carolina Financial Corp.
CARO
| $1.16M | ﹤0.01% |
26,959
-30,009
| -53% | -$1.18M |
|
1760
Clean Harbors
CLH
$16.8B
| $1.16M | ﹤0.01% |
13,510
-1,891
| -12% | -$154K |
|
1761
Healthcare Services Group
HCSG
$1.58B
| $1.16M | ﹤0.01% |
47,921
+34,215
| +250% | +$848K |
|
1762
Phreesia
PHR
$656M
| $1.16M | ﹤0.01% |
43,455
-14,651
| -25% | -$405K |
|
1763
Transocean
RIG
$5.62B
| $1.15M | ﹤0.01% |
166,657
-423,546
| -72% | -$2.18M |
|
1764
Enova International
ENVA
$6.31B
| $1.15M | ﹤0.01% |
48,085
-19,111
| -28% | -$430K |
|
1765
Evercore
EVR
$12.1B
| $1.15M | ﹤0.01% |
15,511
-6,908
| -31% | -$527K |
|
1766
FormFactor
FORM
$8.21B
| $1.15M | ﹤0.01% |
43,884
+7,827
| +22% | +$177K |
|
1767
Saic
SAIC
$4.89B
| $1.15M | ﹤0.01% |
13,007
-30,778
| -70% | -$2.57M |
|
1768
ASML
ASML
$634B
| $1.15M | ﹤0.01% |
3,876
+2,224
| +135% | +$601K |
|
|
AD
1769
Array Digital Infrastructure
AD
$3.02B
| $1.15M | ﹤0.01% |
31,923
+11,237
| +54% | +$394K |
|
1770
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.15M | ﹤0.01% |
10,000
| – | – |
|
|
1771
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.15M | ﹤0.01% |
10,000
| – | – |
|
1772
HUB Group
HUBG
$2.78B
| $1.15M | ﹤0.01% |
44,336
-15,672
| -26% | -$387K |
|
1773
Silgan Holdings
SLGN
$4.34B
| $1.13M | ﹤0.01% |
36,817
-486
| -1% | -$14.9K |
|
1774
Targa Resources
TRGP
$57.6B
| $1.13M | ﹤0.01% |
27,787
-12,817
| -32% | -$497K |
|
|
BNFT
1775
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | ﹤0.01% |
51,290
+13,049
| +34% | +$295K |
|
Similar funds
HSBC Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, HSBC Holdings held 3,308 positions worth $57.6B, up 7.4% from $53.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings's Q4 2019 filing shows 254 new, 1,220 increased, 1,355 reduced and 295 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,071,174 shares worth $172M. The largest sale was Alibaba, an estimated $278M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2019 buy was Vanguard Long-Term Treasury ETF: 2,071,174 shares worth $172M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.19B increase.
- HSBC Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $278M.
- HSBC Holdings fully exited Altaba Inc in Q4 2019, selling an estimated $153M.
- HSBC Holdings's ten largest holdings make up 23% of its $57.6B portfolio in Q4 2019.
- HSBC Holdings opened 254 new positions and closed 295 in Q4 2019.
- HSBC Holdings's portfolio value rose 7.4% quarter-over-quarter to $57.6B.
Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.