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 |
Apple
AAPL
|
+$511M |
| 2 |
Microsoft
MSFT
|
+$322M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$263M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.99B |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$115M |
| 3 |
General Dynamics
GD
|
+$90.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$82.8M |
| 5 |
Stellantis
STLA
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Laureate Education
LAUR
$5.28B
| $610K | ﹤0.01% |
41,681
-36,394
| -47% | -$514K |
|
2052
NeoGenomics
NEO
$1.96B
| $609K | ﹤0.01% |
11,290
+5,683
| +101% | +$257K |
|
|
PDM
2053
Piedmont Realty Trust
PDM
$1.21B
| $609K | ﹤0.01% |
37,733
+15,112
| +67% | +$222K |
|
2054
Steven Madden
SHOO
$3.37B
| $609K | ﹤0.01% |
17,241
+7,107
| +70% | +$202K |
|
2055
Innovative Industrial Properties
IIPR
$1.71B
| $607K | ﹤0.01% |
3,308
-140
| -4% | -$21K |
|
|
AYX
2056
DELISTED
Alteryx Inc
AYX
| $607K | ﹤0.01% |
4,976
-356
| -7% | -$44.9K |
|
|
TA
2057
DELISTED
TravelCenters of America LLC
TA
| $605K | ﹤0.01% |
18,489
-23,734
| -56% | -$700K |
|
2058
Telefônica Brasil
VIV
$20.6B
| $604K | ﹤0.01% |
68,272
+31,639
| +86% | +$260K |
|
2059
Ecovyst
ECVT
$1.32B
| $603K | ﹤0.01% |
42,021
+4,609
| +12% | +$58.4K |
|
|
NUAN
2060
DELISTED
Nuance Communications, Inc.
NUAN
| $603K | ﹤0.01% |
13,682
-47,846
| -78% | -$1.81M |
|
2061
Regal Rexnord
RRX
$13.7B
| $601K | ﹤0.01% |
4,909
-11,489
| -70% | -$1.27M |
|
2062
Northrim BanCorp
NRIM
$590M
| $600K | ﹤0.01% |
70,632
+600
| +0.9% | +$4.75K |
|
2063
Alarm.com
ALRM
$2.71B
| $599K | ﹤0.01% |
5,808
+799
| +16% | +$58K |
|
2064
OneMain Financial
OMF
$7.2B
| $599K | ﹤0.01% |
12,406
-2,254
| -15% | -$89K |
|
2065
First Hawaiian
FHB
$3.38B
| $598K | ﹤0.01% |
25,401
-12,831
| -34% | -$257K |
|
|
NGD
2066
DELISTED
New Gold Inc
NGD
| $597K | ﹤0.01% |
271,991
-55,074
| -17% | -$112K |
|
|
AEL
2067
DELISTED
American Equity Investment Life Holding Company
AEL
| $597K | ﹤0.01% |
+21,505
| New | +$593K |
|
|
ENV
2068
DELISTED
ENVESTNET, INC.
ENV
| $596K | ﹤0.01% |
7,306
+4,509
| +161% | +$363K |
|
2069
PUT
Danaher
DHR
$137B
| $595K | ﹤0.01% |
+3,046
| New | +$611K |
|
2070
FS Bancorp
FSBW
$319M
| $595K | ﹤0.01% |
21,674
+8,986
| +71% | +$227K |
|
2071
PC Connection
CNXN
$2.11B
| $593K | ﹤0.01% |
+12,536
| New | +$576K |
|
2072
GrafTech
EAF
$175M
| $593K | ﹤0.01% |
5,597
-1,199
| -18% | -$96.4K |
|
2073
HCI Group
HCI
$2.23B
| $592K | ﹤0.01% |
11,405
-924
| -7% | -$46.7K |
|
2074
iShares MSCI Sweden ETF
EWD
$546M
| $591K | ﹤0.01% |
14,846
-4,208
| -22% | -$159K |
|
2075
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $589K | ﹤0.01% |
8,117
-1,045
| -11% | -$74.2K |
|
Similar funds
HSBC Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, HSBC Holdings held 3,211 positions worth $75B, up 20% from $62.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HSBC Holdings deployed $4.49B of net new capital in Q4 2020, opening 504 new positions and adding to 1,404 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,581,494 shares worth $62.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $2.99B trimmed.
- HSBC Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,581,494 shares worth $62.7M.
- HSBC Holdings added most to Apple in Q4 2020, an estimated $511M increase.
- HSBC Holdings's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.99B.
- HSBC Holdings fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $30.8M.
- HSBC Holdings's ten largest holdings make up 24% of its $75B portfolio in Q4 2020.
- HSBC Holdings opened 504 new positions and closed 192 in Q4 2020.
- HSBC Holdings's portfolio value rose 20% quarter-over-quarter to $75B.
Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.