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 | |
|---|---|---|---|---|---|---|
|
XLRN
2276
DELISTED
Acceleron Pharma
XLRN
| $445K | ﹤0.01% |
3,488
-249
| -7% | -$29.2K |
|
|
WPX
2277
DELISTED
WPX Energy, Inc.
WPX
| $445K | ﹤0.01% |
54,626
-8,710
| -14% | -$55.4K |
|
2278
Frontdoor
FTDR
$5.1B
| $443K | ﹤0.01% |
8,867
+376
| +4% | +$17.2K |
|
2279
National Grid
NGG
$80.4B
| $443K | ﹤0.01% |
8,488
-1,676
| -16% | -$88.9K |
|
|
EFOR
2280
Everforth Inc
EFOR
$1.17B
| $441K | ﹤0.01% |
+5,290
| New | +$407K |
|
2281
MakeMyTrip
MMYT
$5.36B
| $441K | ﹤0.01% |
14,920
-390,989
| -96% | -$8.89M |
|
2282
Quanex
NX
$819M
| $441K | ﹤0.01% |
19,838
+1,109
| +6% | +$22.8K |
|
2283
Semtech
SMTC
$11B
| $441K | ﹤0.01% |
+6,113
| New | +$390K |
|
2284
Encompass Health
EHC
$11B
| $440K | ﹤0.01% |
6,704
-3,693
| -36% | -$217K |
|
2285
Nomad Foods
NOMD
$1.66B
| $440K | ﹤0.01% |
17,346
+2,346
| +16% | +$58.1K |
|
2286
Papa John's
PZZA
$984M
| $440K | ﹤0.01% |
+5,182
| New | +$424K |
|
|
GES
2287
DELISTED
Guess Inc
GES
| $439K | ﹤0.01% |
19,352
+1,169
| +6% | +$18.4K |
|
2288
Xencor
XNCR
$1.5B
| $439K | ﹤0.01% |
10,041
-603
| -6% | -$24.9K |
|
2289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $438K | ﹤0.01% |
+6,854
| New | +$350K |
|
2290
Appian
APPN
$1.98B
| $437K | ﹤0.01% |
+2,714
| New | +$304K |
|
2291
Old Republic International
ORI
$10.5B
| $437K | ﹤0.01% |
22,286
+122
| +0.6% | +$2.14K |
|
2292
HBT Financial
HBT
$1.3B
| $436K | ﹤0.01% |
28,840
+500
| +2% | +$6.79K |
|
2293
PTC Therapeutics
PTCT
$5.68B
| $435K | ﹤0.01% |
7,070
-17,356
| -71% | -$1.02M |
|
|
HIBB
2294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $434K | ﹤0.01% |
9,248
+2,273
| +33% | +$102K |
|
2295
Vishay Intertechnology
VSH
$5.25B
| $433K | ﹤0.01% |
20,887
-93,046
| -82% | -$1.72M |
|
2296
Blackbaud
BLKB
$1.94B
| $430K | ﹤0.01% |
7,593
+1,869
| +33% | +$104K |
|
2297
Clearwater Paper
CLW
$339M
| $430K | ﹤0.01% |
11,374
+4,629
| +69% | +$173K |
|
2298
PUT
GoPro
GPRO
$130M
| $430K | ﹤0.01% |
+51,400
| New | +$370K |
|
2299
Plains GP Holdings
PAGP
$5.21B
| $430K | ﹤0.01% |
50,533
-23,006
| -31% | -$179K |
|
2300
LendingTree
TREE
$447M
| $430K | ﹤0.01% |
+1,567
| New | +$466K |
|
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.