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 | |
|---|---|---|---|---|---|---|
1801
ScottsMiracle-Gro
SMG
$3.9B
| $622K | ﹤0.01% |
4,039
-3,862
| -49% | -$597K |
|
1802
Affiliated Managers Group
AMG
$9.99B
| $621K | ﹤0.01% |
8,985
+1,640
| +22% | +$115K |
|
1803
Virgin Galactic
SPCE
$357M
| $621K | ﹤0.01% |
1,602
-334
| -17% | -$127K |
|
|
WW
1804
DELISTED
WW International
WW
| $621K | ﹤0.01% |
33,488
-7,957
| -19% | -$187K |
|
|
MTOR
1805
DELISTED
MERITOR, Inc.
MTOR
| $619K | ﹤0.01% |
29,057
-4,844
| -14% | -$109K |
|
|
FISV
1806
CALL
Fiserv Inc
FISV
$29B
| $618K | ﹤0.01% |
6,000
| – | – |
|
1807
CALL
General Mills
GIS
$19.2B
| $617K | ﹤0.01% |
10,000
| – | – |
|
1808
Acushnet Holdings
GOLF
$5.95B
| $617K | ﹤0.01% |
18,331
+8,446
| +85% | +$298K |
|
1809
CALL
Shopify
SHOP
$152B
| $617K | ﹤0.01% |
+6,000
| New | +$596K |
|
|
DOC
1810
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $616K | ﹤0.01% |
34,376
-6,591
| -16% | -$117K |
|
1811
Dorman Products
DORM
$3.86B
| $615K | ﹤0.01% |
+6,744
| New | +$539K |
|
1812
Apogee Enterprises
APOG
$848M
| $611K | ﹤0.01% |
28,154
+2,961
| +12% | +$64.7K |
|
|
AYX
1813
DELISTED
Alteryx Inc
AYX
| $611K | ﹤0.01% |
+5,332
| New | +$726K |
|
|
GWPH
1814
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $610K | ﹤0.01% |
6,225
-21,000
| -77% | -$2.42M |
|
1815
Avista
AVA
$3.26B
| $608K | ﹤0.01% |
17,934
-2,252
| -11% | -$81.6K |
|
1816
HCI Group
HCI
$2.26B
| $608K | ﹤0.01% |
12,329
+1,181
| +11% | +$59.9K |
|
1817
CALL
PNC Financial Services
PNC
$100B
| $605K | ﹤0.01% |
5,500
| – | – |
|
1818
Acadia Healthcare
ACHC
$2.88B
| $604K | ﹤0.01% |
20,474
-7,585
| -27% | -$220K |
|
1819
AMC Entertainment Holdings
AMC
$2.53B
| $604K | ﹤0.01% |
12,520
-1,393
| -10% | -$69.7K |
|
1820
Apple Hospitality REIT
APLE
$3.91B
| $604K | ﹤0.01% |
61,744
-3,423
| -5% | -$33K |
|
|
DEA
1821
Easterly Government Properties
DEA
$1.16B
| $603K | ﹤0.01% |
10,731
+6,977
| +186% | +$412K |
|
|
TEN
1822
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $602K | ﹤0.01% |
84,917
-31,579
| -27% | -$251K |
|
1823
Zurn Elkay Water Solutions
ZWS
$8.45B
| $601K | ﹤0.01% |
41,431
-16,990
| -29% | -$243K |
|
|
MDRX
1824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $601K | ﹤0.01% |
73,192
-8,493
| -10% | -$69.4K |
|
1825
Cracker Barrel
CBRL
$1.32B
| $599K | ﹤0.01% |
5,168
-3,709
| -42% | -$435K |
|
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.