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 | |
|---|---|---|---|---|---|---|
1851
Littelfuse
LFUS
$11.2B
| $565K | ﹤0.01% |
3,157
+1,034
| +49% | +$184K |
|
1852
TTM Technologies
TTMI
$12.5B
| $565K | ﹤0.01% |
48,913
-12,815
| -21% | -$150K |
|
1853
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $564K | ﹤0.01% |
+30,000
| New | +$572K |
|
1854
John B. Sanfilippo & Son
JBSS
$991M
| $564K | ﹤0.01% |
7,446
+811
| +12% | +$67.6K |
|
|
MODN
1855
DELISTED
MODEL N, INC.
MODN
| $563K | ﹤0.01% |
15,755
-1,515
| -9% | -$57.2K |
|
|
BDN
1856
Brandywine Realty Trust
BDN
$539M
| $562K | ﹤0.01% |
54,081
+8,005
| +17% | +$86.5K |
|
1857
Brinker International
EAT
$9.48B
| $561K | ﹤0.01% |
12,867
-9,758
| -43% | -$340K |
|
1858
Old National Bancorp
ONB
$10.3B
| $561K | ﹤0.01% |
+43,944
| New | +$603K |
|
1859
First Hawaiian
FHB
$3.42B
| $560K | ﹤0.01% |
38,232
+22,659
| +146% | +$373K |
|
1860
Federal Signal
FSS
$7.83B
| $560K | ﹤0.01% |
18,932
-1,171
| -6% | -$36.1K |
|
1861
Nutanix
NTNX
$16.4B
| $557K | ﹤0.01% |
24,874
+3,032
| +14% | +$69.3K |
|
1862
Zillow
ZG
$8.11B
| $556K | ﹤0.01% |
5,453
+1,755
| +47% | +$137K |
|
1863
Sprouts Farmers Market
SFM
$8.33B
| $554K | ﹤0.01% |
26,393
-82,527
| -76% | -$1.98M |
|
|
NGD
1864
DELISTED
New Gold Inc
NGD
| $553K | ﹤0.01% |
327,065
+3,958
| +1% | +$6.36K |
|
1865
Fluor
FLR
$7.04B
| $552K | ﹤0.01% |
61,051
-53,007
| -46% | -$558K |
|
|
LTHM
1866
DELISTED
Livent Corporation
LTHM
| $552K | ﹤0.01% |
+60,021
| New | +$452K |
|
1867
AMC Global Media
AMCX
$481M
| $549K | ﹤0.01% |
22,177
-709
| -3% | -$17K |
|
1868
PUT
McDonald's
MCD
$190B
| $549K | ﹤0.01% |
+2,500
| New | +$513K |
|
|
CXP
1869
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $548K | ﹤0.01% |
49,472
+32,555
| +192% | +$388K |
|
1870
Camden National
CAC
$1.01B
| $547K | ﹤0.01% |
18,069
| – | – |
|
1871
Granite Construction
GVA
$5.44B
| $547K | ﹤0.01% |
30,412
+15,627
| +106% | +$286K |
|
1872
STAG Industrial
STAG
$7.33B
| $546K | ﹤0.01% |
17,866
-19,870
| -53% | -$627K |
|
|
FLG
1873
Flagstar Bank National Association
FLG
$5.95B
| $546K | ﹤0.01% |
21,863
+8,552
| +64% | +$244K |
|
|
DMC
1874
Del Monte Corp
DMC
$1.42B
| $545K | ﹤0.01% |
23,713
-5,553
| -19% | -$130K |
|
|
HR
1875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $544K | ﹤0.01% |
18,061
+1,230
| +7% | +$35.4K |
|
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.