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 |
Microsoft
MSFT
|
+$297M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$206M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$120M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
2001
DELISTED
CIT Group Inc.
CIT
| $382K | ﹤0.01% |
18,442
-63,485
| -77% | -$1.23M |
|
|
DADA
2002
DELISTED
Dada Nexus
DADA
| $381K | ﹤0.01% |
+17,071
| New | +$328K |
|
2003
iShares MSCI Italy ETF
EWI
$1.01B
| $381K | ﹤0.01% |
15,815
| – | – |
|
2004
Akebia Therapeutics
AKBA
$354M
| $379K | ﹤0.01% |
27,930
-2,189
| -7% | -$22.6K |
|
|
WMGI
2005
DELISTED
Wright Medical Group Inc
WMGI
| $379K | ﹤0.01% |
+12,766
| New | +$373K |
|
2006
Flowers Foods
FLO
$1.49B
| $378K | ﹤0.01% |
16,924
-46,112
| -73% | -$1.04M |
|
2007
GFL Environmental
GFL
$14.9B
| $378K | ﹤0.01% |
+20,122
| New | +$344K |
|
2008
HBT Financial
HBT
$1.3B
| $378K | ﹤0.01% |
28,357
+17
| +0.1% | +$204 |
|
2009
Alerus Financial
ALRS
$831M
| $377K | ﹤0.01% |
19,056
+1,063
| +6% | +$19.2K |
|
2010
CEVA Inc
CEVA
$910M
| $377K | ﹤0.01% |
+10,075
| New | +$323K |
|
2011
Nektar Therapeutics
NKTR
$2.39B
| $377K | ﹤0.01% |
+1,086
| New | +$339K |
|
|
MINI
2012
DELISTED
Mobile Mini Inc
MINI
| $377K | ﹤0.01% |
12,785
-12,089
| -49% | -$360K |
|
|
FSP
2013
Franklin Street Properties
FSP
$47.2M
| $375K | ﹤0.01% |
73,841
+10,542
| +17% | +$55.8K |
|
|
FM
2014
DELISTED
iShares Frontier and Select EM ETF
FM
| $375K | ﹤0.01% |
15,500
-93,000
| -86% | -$2.13M |
|
|
MNRL
2015
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $374K | ﹤0.01% |
30,302
+5,662
| +23% | +$68.7K |
|
|
PLYM
2016
DELISTED
Plymouth Industrial REIT
PLYM
| $373K | ﹤0.01% |
29,143
-28,427
| -49% | -$377K |
|
2017
Sarepta Therapeutics
SRPT
$1.57B
| $372K | ﹤0.01% |
2,323
-4,243
| -65% | -$577K |
|
|
AVYA
2018
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $372K | ﹤0.01% |
30,129
-20,829
| -41% | -$240K |
|
|
FFG
2019
DELISTED
FBL Financial Group
FFG
| $371K | ﹤0.01% |
10,349
+2,191
| +27% | +$80.5K |
|
2020
CALL
Illumina
ILMN
$31B
| $370K | ﹤0.01% |
1,028
-6,271
| -86% | -$2.02M |
|
2021
Trustmark
TRMK
$2.76B
| $370K | ﹤0.01% |
+15,101
| New | +$363K |
|
2022
TFI International
TFII
$11.1B
| $369K | ﹤0.01% |
10,399
-13,420
| -56% | -$382K |
|
2023
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $368K | ﹤0.01% |
14,000
| – | – |
|
|
WDR
2024
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $368K | ﹤0.01% |
23,727
-6,256
| -21% | -$85.8K |
|
2025
Cathay General Bancorp
CATY
$4.22B
| $367K | ﹤0.01% |
+13,959
| New | +$356K |
|
Similar funds
HSBC Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, HSBC Holdings held 2,977 positions worth $52.7B, up 22% from $43.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q2 2020 filing shows 324 new, 916 increased, 1,270 reduced and 352 closed positions. Its largest new stake was Otis Worldwide: 699,966 shares worth $39.8M. The largest sale was Alibaba, an estimated $206M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q2 2020 buy was Otis Worldwide: 699,966 shares worth $39.8M.
- HSBC Holdings added most to Microsoft in Q2 2020, an estimated $297M increase.
- HSBC Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $206M.
- HSBC Holdings fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- HSBC Holdings's ten largest holdings make up 29% of its $52.7B portfolio in Q2 2020.
- HSBC Holdings opened 324 new positions and closed 352 in Q2 2020.
- HSBC Holdings's portfolio value rose 22% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.