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 | |
|---|---|---|---|---|---|---|
2251
Ashland
ASH
$3.29B
| $301K | ﹤0.01% |
4,222
-207
| -5% | -$15.3K |
|
2252
The GEO Group
GEO
$4.19B
| $301K | ﹤0.01% |
26,125
+1,292
| +5% | +$14.4K |
|
|
PARAA
2253
DELISTED
Paramount Global Class A
PARAA
| $301K | ﹤0.01% |
+9,790
| New | +$286K |
|
2254
Rocket Companies
RKT
$38.7B
| $301K | ﹤0.01% |
+15,089
| New | +$352K |
|
2255
CALL
Cintas
CTAS
$81.6B
| $300K | ﹤0.01% |
3,600
| – | – |
|
2256
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $300K | ﹤0.01% |
7,500
| – | – |
|
2257
CALL
NXP Semiconductors
NXPI
$56.5B
| $300K | ﹤0.01% |
+2,400
| New | +$293K |
|
|
WNS
2258
DELISTED
WNS Holdings
WNS
| $300K | ﹤0.01% |
+4,688
| New | +$295K |
|
|
TCF
2259
DELISTED
TCF Financial Corporation Common Stock
TCF
| $300K | ﹤0.01% |
12,765
+4,933
| +63% | +$132K |
|
|
DCH
2260
Dauch Corp
DCH
$1.38B
| $299K | ﹤0.01% |
51,031
-29,890
| -37% | -$214K |
|
2261
Ovintiv
OVV
$17.1B
| $299K | ﹤0.01% |
35,907
-39,394
| -52% | -$406K |
|
2262
Seaboard Corp
SEB
$4.21B
| $299K | ﹤0.01% |
107
+9
| +9% | +$25.5K |
|
2263
Douglas Dynamics
PLOW
$972M
| $297K | ﹤0.01% |
8,567
-4,491
| -34% | -$166K |
|
2264
iShares Global Clean Energy ETF
ICLN
$2.35B
| $296K | ﹤0.01% |
16,000
-3,000
| -16% | -$46.9K |
|
2265
Modine Manufacturing
MOD
$10.4B
| $296K | ﹤0.01% |
46,804
+30,918
| +195% | +$187K |
|
|
EBSB
2266
DELISTED
Meridian Bancorp, Inc.
EBSB
| $296K | ﹤0.01% |
28,470
-2,233
| -7% | -$25.3K |
|
|
PDLI
2267
DELISTED
PDL BioPharma, Inc.
PDLI
| $296K | ﹤0.01% |
93,256
-5,378
| -5% | -$17.2K |
|
2268
Clearfield
CLFD
$436M
| $294K | ﹤0.01% |
14,588
| – | – |
|
2269
RLJ Lodging Trust
RLJ
$1.87B
| $294K | ﹤0.01% |
33,440
-22,221
| -40% | -$199K |
|
2270
MYR Group
MYRG
$5.26B
| $292K | ﹤0.01% |
+7,765
| New | +$275K |
|
2271
Standard Motor Products
SMP
$863M
| $291K | ﹤0.01% |
6,469
-1,766
| -21% | -$78K |
|
2272
VanEck Vietnam ETF
VNM
$506M
| $291K | ﹤0.01% |
19,622
+3,712
| +23% | +$53.9K |
|
2273
Innoviva
INVA
$1.53B
| $289K | ﹤0.01% |
27,033
-1,642
| -6% | -$20.9K |
|
|
SPTN
2274
DELISTED
SpartanNash
SPTN
| $289K | ﹤0.01% |
17,829
-14,937
| -46% | -$298K |
|
2275
Trinity Industries
TRN
$2.5B
| $289K | ﹤0.01% |
14,660
-7,068
| -33% | -$144K |
|
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.