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 | |
|---|---|---|---|---|---|---|
1926
PBF Energy
PBF
$7.99B
| $515K | ﹤0.01% |
87,520
-9,845
| -10% | -$81.7K |
|
1927
First Citizens BancShares
FCNCA
$25.2B
| $514K | ﹤0.01% |
1,595
+1,060
| +198% | +$409K |
|
1928
Sinclair Inc
SBGI
$1.01B
| $514K | ﹤0.01% |
26,542
-20,402
| -43% | -$412K |
|
1929
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $514K | ﹤0.01% |
7,000
| – | – |
|
1930
Sabre
SABR
$779M
| $513K | ﹤0.01% |
78,661
+13,086
| +20% | +$97K |
|
1931
Wipro
WIT
$20.3B
| $513K | ﹤0.01% |
218,448
+8,642
| +4% | +$18.1K |
|
|
LBAI
1932
DELISTED
Lakeland Bancorp Inc
LBAI
| $513K | ﹤0.01% |
51,124
| – | – |
|
1933
Arrow Financial
AROW
$669M
| $512K | ﹤0.01% |
22,109
-678
| -3% | -$16.8K |
|
1934
Phreesia
PHR
$697M
| $512K | ﹤0.01% |
15,990
-799
| -5% | -$23.8K |
|
1935
Varex Imaging
VREX
$501M
| $512K | ﹤0.01% |
39,912
+9,477
| +31% | +$130K |
|
|
PCSB
1936
DELISTED
PCSB Financial Corporation
PCSB
| $512K | ﹤0.01% |
41,931
-9
| -0% | -$111 |
|
1937
Primerica
PRI
$9.93B
| $511K | ﹤0.01% |
4,514
+2,198
| +95% | +$267K |
|
1938
Darling Ingredients
DAR
$9.49B
| $510K | ﹤0.01% |
14,048
-11,367
| -45% | -$348K |
|
1939
Bank of Hawaii
BOH
$3.18B
| $509K | ﹤0.01% |
10,058
+4,372
| +77% | +$244K |
|
1940
Dana Inc
DAN
$2.97B
| $508K | ﹤0.01% |
40,580
-37,338
| -48% | -$485K |
|
|
LNW
1941
DELISTED
Light & Wonder
LNW
| $505K | ﹤0.01% |
14,242
-27,684
| -66% | -$593K |
|
1942
Fate Therapeutics
FATE
$290M
| $502K | ﹤0.01% |
12,391
-3,461
| -22% | -$121K |
|
|
MCBC
1943
DELISTED
Macatawa Bank Corp
MCBC
| $502K | ﹤0.01% |
76,365
-28
| -0% | -$202 |
|
1944
Primis Financial Corp
FRST
$405M
| $500K | ﹤0.01% |
57,444
+10,812
| +23% | +$94.7K |
|
|
VNE
1945
DELISTED
Veoneer, Inc.
VNE
| $499K | ﹤0.01% |
34,229
-2,593
| -7% | -$31.3K |
|
1946
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $498K | ﹤0.01% |
3,183
| – | – |
|
1947
Halozyme
HALO
$9.77B
| $497K | ﹤0.01% |
+18,732
| New | +$522K |
|
|
DBD
1948
DELISTED
Diebold Nixdorf Incorporated
DBD
| $495K | ﹤0.01% |
64,294
-10,991
| -15% | -$80.8K |
|
1949
Santander
BSBR
$42.8B
| $494K | ﹤0.01% |
104,824
-17,152
| -14% | -$88.5K |
|
1950
Patterson-UTI
PTEN
$3.86B
| $494K | ﹤0.01% |
170,812
-9,302
| -5% | -$34.2K |
|
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.