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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$192M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$177M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$278M |
| 2 |
AABA
Altaba Inc
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$134M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.4% |
| 2 | Technology | 12.37% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Blackstone Mortgage Trust
BXMT
$2.77B
| $599K | ﹤0.01% |
16,056
+2,229
| +16% | +$81.1K |
|
2127
CALL
PPG Industries
PPG
$24.9B
| $599K | ﹤0.01% |
+4,500
| New | +$570K |
|
2128
ATI
ATI
$24.3B
| $598K | ﹤0.01% |
29,240
+16,306
| +126% | +$353K |
|
|
RFP
2129
DELISTED
Resolute Forest Products Inc.
RFP
| $597K | ﹤0.01% |
141,884
+68,752
| +94% | +$286K |
|
2130
EPR Properties
EPR
$4.89B
| $596K | ﹤0.01% |
8,489
-1,437
| -14% | -$106K |
|
2131
iShares MSCI Singapore ETF
EWS
$1.04B
| $596K | ﹤0.01% |
24,696
-3,914
| -14% | -$94K |
|
2132
Seaboard Corp
SEB
$4.39B
| $594K | ﹤0.01% |
141
+2
| +1% | +$8.37K |
|
2133
Zai Lab
ZLAB
$2.07B
| $594K | ﹤0.01% |
+14,294
| New | +$528K |
|
|
INOV
2134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | ﹤0.01% |
31,618
-18,058
| -36% | -$302K |
|
2135
Builders FirstSource
BLDR
$7.29B
| $593K | ﹤0.01% |
23,313
-36,559
| -61% | -$874K |
|
2136
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $593K | ﹤0.01% |
8,170
| – | – |
|
|
FLOW
2137
DELISTED
SPX FLOW, Inc.
FLOW
| $591K | ﹤0.01% |
12,078
-2,053
| -15% | -$91K |
|
2138
COPT Defense Properties
CDP
$4.32B
| $588K | ﹤0.01% |
20,091
-1,908
| -9% | -$55.7K |
|
2139
Sinclair Inc
SBGI
$1.02B
| $588K | ﹤0.01% |
17,628
-2,482
| -12% | -$92.5K |
|
2140
Universal Corp
UVV
$1.37B
| $587K | ﹤0.01% |
10,295
+2,274
| +28% | +$123K |
|
2141
Fossil Group
FOSL
$260M
| $586K | ﹤0.01% |
73,904
+16,696
| +29% | +$154K |
|
|
BPFH
2142
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $585K | ﹤0.01% |
48,492
-62,471
| -56% | -$724K |
|
2143
Western Alliance Bancorporation
WAL
$8.81B
| $584K | ﹤0.01% |
10,248
-11,409
| -53% | -$583K |
|
|
CTB
2144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $581K | ﹤0.01% |
20,448
+1,796
| +10% | +$50.8K |
|
2145
The Bancorp
TBBK
$2.81B
| $580K | ﹤0.01% |
44,776
-19,943
| -31% | -$224K |
|
2146
Zumiez
ZUMZ
$330M
| $580K | ﹤0.01% |
16,796
+5,518
| +49% | +$174K |
|
2147
State Street SPDR S&P Transportation ETF
XTN
$390M
| $578K | ﹤0.01% |
8,980
| – | – |
|
|
VG
2148
DELISTED
Vonage Holdings Corporation
VG
| $577K | ﹤0.01% |
77,577
+61,265
| +376% | +$530K |
|
2149
Caesars Entertainment
CZR
$6.06B
| $575K | ﹤0.01% |
9,665
+2,516
| +35% | +$125K |
|
2150
iShares US Medical Devices ETF
IHI
$3.17B
| $573K | ﹤0.01% |
+13,038
| New | +$548K |
|
Similar funds
HSBC Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, HSBC Holdings held 3,308 positions worth $57.6B, up 7.4% from $53.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings's Q4 2019 filing shows 254 new, 1,220 increased, 1,355 reduced and 295 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,071,174 shares worth $172M. The largest sale was Alibaba, an estimated $278M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2019 buy was Vanguard Long-Term Treasury ETF: 2,071,174 shares worth $172M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.19B increase.
- HSBC Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $278M.
- HSBC Holdings fully exited Altaba Inc in Q4 2019, selling an estimated $153M.
- HSBC Holdings's ten largest holdings make up 23% of its $57.6B portfolio in Q4 2019.
- HSBC Holdings opened 254 new positions and closed 295 in Q4 2019.
- HSBC Holdings's portfolio value rose 7.4% quarter-over-quarter to $57.6B.
Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.