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 | |
|---|---|---|---|---|---|---|
1951
CALL
Johnson Controls International
JCI
$88.7B
| $492K | ﹤0.01% |
+11,900
| New | +$466K |
|
1952
Timken Company
TKR
$9.85B
| $492K | ﹤0.01% |
8,936
+179
| +2% | +$9.24K |
|
1953
Ambarella
AMBA
$3.63B
| $491K | ﹤0.01% |
9,365
-237
| -2% | -$11.5K |
|
1954
LCI Industries
LCII
$2.52B
| $491K | ﹤0.01% |
4,547
-9,055
| -67% | -$1.05M |
|
|
PRMW
1955
DELISTED
Primo Water Corporation
PRMW
| $491K | ﹤0.01% |
+34,574
| New | +$488K |
|
1956
Home BancShares
HOMB
$6.27B
| $490K | ﹤0.01% |
+31,921
| New | +$513K |
|
1957
Vanguard Dividend Appreciation ETF
VIG
$112B
| $489K | ﹤0.01% |
3,804
-5,376
| -59% | -$676K |
|
|
ATH
1958
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $489K | ﹤0.01% |
14,280
+1,001
| +8% | +$34.5K |
|
1959
Power Integrations
POWI
$3.37B
| $488K | ﹤0.01% |
8,697
+3,555
| +69% | +$205K |
|
1960
RadNet
RDNT
$5.25B
| $487K | ﹤0.01% |
31,874
+4,731
| +17% | +$74.5K |
|
|
SIX
1961
DELISTED
Six Flags Entertainment Corp.
SIX
| $487K | ﹤0.01% |
23,625
+7,816
| +49% | +$161K |
|
1962
Lumentum
LITE
$60.7B
| $485K | ﹤0.01% |
6,477
+3,637
| +128% | +$301K |
|
1963
PUT
Vipshop
VIPS
$7.47B
| $485K | ﹤0.01% |
+30,900
| New | +$605K |
|
1964
Hawaiian Electric Industries
HE
$2.19B
| $484K | ﹤0.01% |
14,550
+4,441
| +44% | +$156K |
|
1965
iShares MSCI Spain ETF
EWP
$2.14B
| $483K | ﹤0.01% |
22,188
| – | – |
|
|
UNIT
1966
Uniti Group
UNIT
$2.34B
| $483K | ﹤0.01% |
46,233
-654
| -1% | -$6.33K |
|
1967
Immunovant
IMVT
$7.91B
| $481K | ﹤0.01% |
13,120
-12,153
| -48% | -$366K |
|
1968
Alerus Financial
ALRS
$853M
| $480K | ﹤0.01% |
25,122
+6,066
| +32% | +$123K |
|
1969
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $480K | ﹤0.01% |
11,000
| – | – |
|
1970
PUT
T-Mobile US
TMUS
$190B
| $480K | ﹤0.01% |
+4,200
| New | +$466K |
|
|
RAD
1971
DELISTED
Rite Aid Corporation
RAD
| $480K | ﹤0.01% |
49,563
-77,382
| -61% | -$1.1M |
|
|
GRP.U
1972
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $479K | ﹤0.01% |
8,280
+2,859
| +53% | +$163K |
|
1973
Herc Holdings
HRI
$5.48B
| $479K | ﹤0.01% |
11,841
-2,494
| -17% | -$93.7K |
|
1974
WisdomTree
WT
$3.21B
| $479K | ﹤0.01% |
147,980
| – | – |
|
1975
Ligand Pharmaceuticals
LGND
$5.85B
| $478K | ﹤0.01% |
7,909
-9,266
| -54% | -$632K |
|
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.