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 | |
|---|---|---|---|---|---|---|
2076
Primoris Services
PRIM
$4.77B
| $400K | ﹤0.01% |
21,988
-4,435
| -17% | -$78.5K |
|
2077
Sally Beauty Holdings
SBH
$1.54B
| $400K | ﹤0.01% |
45,683
-5,379
| -11% | -$64.7K |
|
2078
Community Trust Bancorp
CTBI
$1.43B
| $399K | ﹤0.01% |
13,989
-741
| -5% | -$23.3K |
|
2079
Ameris Bancorp
ABCB
$5.92B
| $398K | ﹤0.01% |
+17,281
| New | +$406K |
|
2080
Aon
AON
$75.9B
| $398K | ﹤0.01% |
+1,916
| New | +$383K |
|
2081
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $398K | ﹤0.01% |
12,448
+2,605
| +26% | +$81.1K |
|
|
SNBR
2082
DELISTED
Sleep Number
SNBR
| $397K | ﹤0.01% |
+8,128
| New | +$382K |
|
|
AD
2083
Array Digital Infrastructure
AD
$3.03B
| $397K | ﹤0.01% |
13,330
+2,331
| +21% | +$76.5K |
|
|
FM
2084
DELISTED
iShares Frontier and Select EM ETF
FM
| $397K | ﹤0.01% |
15,500
| – | – |
|
2085
Columbia Banking Systems
COLB
$8.91B
| $394K | ﹤0.01% |
+16,304
| New | +$450K |
|
2086
Nexstar Media Group
NXST
$5.88B
| $394K | ﹤0.01% |
4,319
-3,944
| -48% | -$356K |
|
|
TXNM
2087
TXNM Energy Inc
TXNM
$6.38B
| $394K | ﹤0.01% |
9,494
-16,704
| -64% | -$697K |
|
2088
CEVA Inc
CEVA
$927M
| $393K | ﹤0.01% |
9,967
-108
| -1% | -$4.28K |
|
2089
DraftKings
DKNG
$11.7B
| $393K | ﹤0.01% |
6,748
-3,971
| -37% | -$154K |
|
2090
CALL
Idexx Laboratories
IDXX
$44.8B
| $393K | ﹤0.01% |
+1,000
| New | +$370K |
|
2091
United Microelectronic
UMC
$46.9B
| $393K | ﹤0.01% |
+82,000
| New | +$304K |
|
2092
Ecovyst
ECVT
$1.32B
| $392K | ﹤0.01% |
37,412
+5,495
| +17% | +$67K |
|
|
MZTI
2093
The Marzetti Company
MZTI
$3.04B
| $392K | ﹤0.01% |
2,185
-7,835
| -78% | -$1.31M |
|
2094
Upbound Group
UPBD
$1.18B
| $392K | ﹤0.01% |
12,946
-15,547
| -55% | -$460K |
|
2095
World Kinect Corp
WKC
$2B
| $391K | ﹤0.01% |
+18,192
| New | +$445K |
|
2096
CRISPR Therapeutics
CRSP
$4.88B
| $390K | ﹤0.01% |
4,572
+1,820
| +66% | +$161K |
|
2097
PUT
Norfolk Southern
NSC
$75.6B
| $389K | ﹤0.01% |
+1,800
| New | +$361K |
|
2098
Adaptive Biotechnologies
ADPT
$3.68B
| $388K | ﹤0.01% |
+8,014
| New | +$337K |
|
2099
CALL
United Rentals
URI
$69.5B
| $388K | ﹤0.01% |
2,200
| – | – |
|
|
RPAI
2100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $388K | ﹤0.01% |
66,651
+11,235
| +20% | +$72.2K |
|
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.