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 | |
|---|---|---|---|---|---|---|
2326
FS Bancorp
FSBW
$319M
| $264K | ﹤0.01% |
+12,688
| New | +$247K |
|
2327
Regis Corp
RGS
$68.4M
| $264K | ﹤0.01% |
2,153
-587
| -21% | -$88.5K |
|
2328
Essent Group
ESNT
$6.08B
| $263K | ﹤0.01% |
7,058
-24,586
| -78% | -$879K |
|
2329
Boyd Gaming
BYD
$6.18B
| $262K | ﹤0.01% |
8,456
-2,921
| -26% | -$73.4K |
|
|
GAN
2330
DELISTED
GAN Ltd
GAN
| $261K | ﹤0.01% |
15,644
-1,778
| -10% | -$37.7K |
|
|
SWI
2331
DELISTED
SolarWinds Corporation Common Stock
SWI
| $261K | ﹤0.01% |
+12,071
| New | +$246K |
|
|
MNTA
2332
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | ﹤0.01% |
+4,967
| New | +$206K |
|
2333
Howard Hughes
HHH
$3.81B
| $260K | ﹤0.01% |
4,695
-105,261
| -96% | -$5.62M |
|
2334
CALL
Norfolk Southern
NSC
$75.4B
| $260K | ﹤0.01% |
+1,200
| New | +$241K |
|
2335
Varonis Systems
VRNS
$4.59B
| $260K | ﹤0.01% |
+6,729
| New | +$251K |
|
2336
Kornit Digital
KRNT
$705M
| $259K | ﹤0.01% |
+3,978
| New | +$228K |
|
|
MRC
2337
DELISTED
MRC Global
MRC
| $259K | ﹤0.01% |
59,217
-1,688
| -3% | -$9.7K |
|
2338
Royalty Pharma
RPRX
$25.9B
| $259K | ﹤0.01% |
+6,034
| New | +$259K |
|
2339
Guardant Health
GH
$21.7B
| $257K | ﹤0.01% |
+2,292
| New | +$210K |
|
2340
Installed Building Products
IBP
$6.01B
| $257K | ﹤0.01% |
+2,513
| New | +$215K |
|
2341
CALL
Cadence Design Systems
CDNS
$93.6B
| $256K | ﹤0.01% |
2,400
| – | – |
|
|
ITIC
2342
Investors Title Co
ITIC
$546M
| $256K | ﹤0.01% |
+1,911
| New | +$246K |
|
2343
PUT
Lennar Class A
LEN
$19.8B
| $256K | ﹤0.01% |
+3,202
| New | +$227K |
|
2344
Civista Bancshares
CIVB
$604M
| $255K | ﹤0.01% |
20,084
-17
| -0.1% | -$232 |
|
2345
Louisiana-Pacific
LPX
$5.06B
| $255K | ﹤0.01% |
8,628
-361
| -4% | -$11.1K |
|
|
AVYA
2346
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $254K | ﹤0.01% |
16,736
-13,393
| -44% | -$189K |
|
|
BMCH
2347
DELISTED
BMC Stock Holdings, Inc
BMCH
| $254K | ﹤0.01% |
5,902
-14,017
| -70% | -$461K |
|
2348
Clearwater Paper
CLW
$339M
| $253K | ﹤0.01% |
6,745
-1,795
| -21% | -$64.4K |
|
2349
Peabody Energy
BTU
$2.6B
| $252K | ﹤0.01% |
108,211
+58,967
| +120% | +$171K |
|
|
MAXR
2350
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $252K | ﹤0.01% |
+9,957
| New | +$220K |
|
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.