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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$441M
| $542K | ﹤0.01% |
85,531
+25,198
| +42% | +$167K |
|
|
WORK
1877
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $542K | ﹤0.01% |
+20,000
| New | +$588K |
|
1878
CALL
Mercado Libre
MELI
$96.1B
| $541K | ﹤0.01% |
500
| – | – |
|
|
VISN
1879
Vistance Networks Inc
VISN
$2.68B
| $539K | ﹤0.01% |
59,350
-62,790
| -51% | -$591K |
|
|
RDUS
1880
DELISTED
Radius Recycling
RDUS
| $539K | ﹤0.01% |
27,599
+1,830
| +7% | +$34.7K |
|
1881
Cushman & Wakefield Ltd
CWK
$3.2B
| $538K | ﹤0.01% |
+50,301
| New | +$565K |
|
1882
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $538K | ﹤0.01% |
10,316
| – | – |
|
|
LCI
1883
DELISTED
Lannett Company, Inc.
LCI
| $538K | ﹤0.01% |
22,133
-47
| -0.2% | -$1.11K |
|
1884
Independent Bank
INDB
$4.06B
| $537K | ﹤0.01% |
+10,200
| New | +$634K |
|
1885
Box
BOX
$4.39B
| $536K | ﹤0.01% |
30,721
+664
| +2% | +$12.3K |
|
1886
Encompass Health
EHC
$11.1B
| $536K | ﹤0.01% |
10,397
-20,433
| -66% | -$1.05M |
|
1887
Gibraltar Industries
ROCK
$1.36B
| $536K | ﹤0.01% |
8,146
-13,473
| -62% | -$795K |
|
1888
Visteon
VC
$2.79B
| $536K | ﹤0.01% |
7,667
+722
| +10% | +$53.3K |
|
|
DNKN
1889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $536K | ﹤0.01% |
+6,544
| New | +$472K |
|
1890
Bassett Furniture
BSET
$168M
| $535K | ﹤0.01% |
38,225
-5,150
| -12% | -$53.8K |
|
1891
e.l.f. Beauty
ELF
$4.92B
| $535K | ﹤0.01% |
28,796
+477
| +2% | +$9.03K |
|
1892
Thor Industries
THO
$4.01B
| $535K | ﹤0.01% |
5,538
-6,542
| -54% | -$678K |
|
1893
Flex
FLEX
$42.5B
| $534K | ﹤0.01% |
63,830
+43,153
| +209% | +$352K |
|
|
LGF.A
1894
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $534K | ﹤0.01% |
56,272
-23,712
| -30% | -$205K |
|
1895
QuinStreet
QNST
$904M
| $532K | ﹤0.01% |
33,410
-137
| -0.4% | -$1.78K |
|
|
KSU
1896
CALL
DELISTED
Kansas City Southern
KSU
| $532K | ﹤0.01% |
+2,900
| New | +$502K |
|
|
LMNX
1897
DELISTED
Luminex Corp
LMNX
| $532K | ﹤0.01% |
+20,075
| New | +$616K |
|
1898
iShares Global Healthcare ETF
IXJ
$4.07B
| $531K | ﹤0.01% |
7,400
+2,800
| +61% | +$201K |
|
1899
Yeti Holdings
YETI
$3.8B
| $530K | ﹤0.01% |
+11,671
| New | +$553K |
|
1900
AutoNation
AN
$7.16B
| $528K | ﹤0.01% |
9,987
-16,878
| -63% | -$879K |
|
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.