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 | |
|---|---|---|---|---|---|---|
2326
Green Dot
GDOT
$743M
| $413K | ﹤0.01% |
+7,527
| New | +$428K |
|
|
AZEK
2327
DELISTED
The AZEK Co
AZEK
| $412K | ﹤0.01% |
+10,636
| New | +$384K |
|
2328
Belden
BDC
$4.85B
| $412K | ﹤0.01% |
9,851
-6,627
| -40% | -$245K |
|
2329
AMC Entertainment Holdings
AMC
$2.52B
| $411K | ﹤0.01% |
19,201
+6,681
| +53% | +$218K |
|
|
SCS
2330
DELISTED
Steelcase
SCS
| $411K | ﹤0.01% |
30,556
-85
| -0.3% | -$1.04K |
|
|
NAV
2331
DELISTED
Navistar International
NAV
| $410K | ﹤0.01% |
9,309
-732
| -7% | -$31.9K |
|
2332
Commault Systems
CVLT
$4.88B
| $409K | ﹤0.01% |
7,378
+646
| +10% | +$30.2K |
|
2333
HNI Corp
HNI
$3.24B
| $409K | ﹤0.01% |
11,823
+4,167
| +54% | +$150K |
|
2334
Hooker Furnishings Corp
HOFT
$150M
| $409K | ﹤0.01% |
12,775
-13,357
| -51% | -$405K |
|
|
TRTX
2335
TPG RE Finance Trust
TRTX
$612M
| $409K | ﹤0.01% |
38,639
+22,996
| +147% | +$218K |
|
|
OSB
2336
DELISTED
Norbord Inc.
OSB
| $409K | ﹤0.01% |
9,425
-14,827
| -61% | -$542K |
|
|
HTBK
2337
DELISTED
Heritage Commerce
HTBK
| $408K | ﹤0.01% |
45,884
+709
| +2% | +$5.75K |
|
2338
Merit Medical Systems
MMSI
$5.08B
| $408K | ﹤0.01% |
+7,347
| New | +$379K |
|
|
PDCE
2339
DELISTED
PDC Energy, Inc.
PDCE
| $408K | ﹤0.01% |
19,934
+7,449
| +60% | +$116K |
|
2340
First Business Financial Services
FBIZ
$587M
| $407K | ﹤0.01% |
21,625
+8,480
| +65% | +$153K |
|
2341
Camping World
CWH
$639M
| $406K | ﹤0.01% |
+15,321
| New | +$448K |
|
2342
Pacific Biosciences
PACB
$435M
| $405K | ﹤0.01% |
+15,567
| New | +$265K |
|
2343
Rackspace Technology
RXT
$1.05B
| $404K | ﹤0.01% |
+21,165
| New | +$382K |
|
2344
TIM SA
TIMB
$9.16B
| $403K | ﹤0.01% |
28,960
+14,568
| +101% | +$182K |
|
2345
CNO Financial Group
CNO
$5.14B
| $401K | ﹤0.01% |
17,936
+4,816
| +37% | +$98.1K |
|
|
CRON
2346
Cronos Group
CRON
$1.06B
| $401K | ﹤0.01% |
57,224
-25,036
| -30% | -$172K |
|
2347
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $401K | ﹤0.01% |
+31,379
| New | +$393K |
|
2348
Post Holdings
POST
$4.14B
| $401K | ﹤0.01% |
6,071
-20,344
| -77% | -$1.26M |
|
2349
Affiliated Managers Group
AMG
$9.69B
| $400K | ﹤0.01% |
3,948
-5,037
| -56% | -$435K |
|
2350
PUT
Ciena
CIEN
$53.4B
| $400K | ﹤0.01% |
7,600
| – | – |
|
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.