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 | |
|---|---|---|---|---|---|---|
2376
Enanta Pharmaceuticals
ENTA
$366M
| $238K | ﹤0.01% |
5,236
-15,059
| -74% | -$730K |
|
2377
Genmab
GMAB
$17.7B
| $238K | ﹤0.01% |
6,512
-2,370
| -27% | -$85.7K |
|
|
AAMI
2378
Acadian Asset Management
AAMI
$3.08B
| $238K | ﹤0.01% |
18,387
-3,188
| -15% | -$42K |
|
|
CSII
2379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
+6,164
| New | +$199K |
|
|
MSGN
2380
DELISTED
MSG Networks Inc.
MSGN
| $237K | ﹤0.01% |
24,571
-7,840
| -24% | -$78.9K |
|
2381
Mercury Insurance
MCY
$5.93B
| $236K | ﹤0.01% |
+5,677
| New | +$244K |
|
2382
Verra Mobility
VRRM
$804M
| $236K | ﹤0.01% |
24,341
-37,276
| -60% | -$390K |
|
|
LITS
2383
Lite Strategy Inc
LITS
$32.8M
| $235K | ﹤0.01% |
3,730
-1,077
| -22% | -$64.9K |
|
2384
HealthStream
HSTM
$819M
| $234K | ﹤0.01% |
11,507
+1,158
| +11% | +$24.6K |
|
|
GOOS
2385
Canada Goose Holdings
GOOS
$872M
| $233K | ﹤0.01% |
7,427
-3,347
| -31% | -$82.4K |
|
2386
Coty
COTY
$2.42B
| $232K | ﹤0.01% |
84,715
-242,929
| -74% | -$917K |
|
2387
PUT
KLA
KLAC
$239B
| $232K | ﹤0.01% |
+12,000
| New | +$237K |
|
2388
Kearny Financial
KRNY
$604M
| $232K | ﹤0.01% |
31,768
-3,832
| -11% | -$29.4K |
|
2389
Quaker Houghton
KWR
$2.76B
| $232K | ﹤0.01% |
+1,287
| New | +$247K |
|
|
BLD
2390
DELISTED
TopBuild
BLD
| $231K | ﹤0.01% |
1,351
-620
| -31% | -$89K |
|
2391
Franklin Covey
FC
$242M
| $231K | ﹤0.01% |
12,886
-550
| -4% | -$10.6K |
|
2392
CALL
O'Reilly Automotive
ORLY
$72.9B
| $231K | ﹤0.01% |
+7,500
| New | +$228K |
|
|
NGHC
2393
DELISTED
National General Holdings Corp
NGHC
| $230K | ﹤0.01% |
6,791
-21,781
| -76% | -$722K |
|
|
ANSS
2394
CALL
DELISTED
Ansys
ANSS
| $229K | ﹤0.01% |
700
| – | – |
|
2395
Culp Inc
CULP
$44.1M
| $229K | ﹤0.01% |
18,532
-13,810
| -43% | -$155K |
|
|
ROIC
2396
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | ﹤0.01% |
21,874
+7,655
| +54% | +$83.7K |
|
2397
iShares MSCI Belgium ETF
EWK
$162M
| $227K | ﹤0.01% |
13,288
| – | – |
|
2398
Jack in the Box
JACK
$312M
| $226K | ﹤0.01% |
+2,844
| New | +$229K |
|
2399
ACI Worldwide
ACIW
$5.83B
| $225K | ﹤0.01% |
+8,677
| New | +$240K |
|
2400
Agios Pharmaceuticals
AGIO
$1.79B
| $225K | ﹤0.01% |
6,378
+993
| +18% | +$43.5K |
|
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.