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 |
Microsoft
MSFT
|
+$297M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$206M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$120M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
2426
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $161K | ﹤0.01% |
14,219
-9,428
| -40% | -$91.4K |
|
|
SPNE
2427
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $161K | ﹤0.01% |
15,383
+77
| +0.5% | +$787 |
|
|
BHR
2428
Braemar Hotels & Resorts
BHR
$160M
| $160K | ﹤0.01% |
55,997
+18,832
| +51% | +$54.6K |
|
2429
Flex
FLEX
$41B
| $160K | ﹤0.01% |
20,677
-37,980
| -65% | -$274K |
|
|
NIU
2430
Niu Technologies
NIU
$203M
| $160K | ﹤0.01% |
+10,000
| New | +$101K |
|
|
OPTN
2431
DELISTED
OptiNose
OPTN
| $160K | ﹤0.01% |
1,432
+426
| +42% | +$30.3K |
|
|
SRG
2432
Seritage Growth Properties
SRG
$137M
| $160K | ﹤0.01% |
14,050
-8,804
| -39% | -$88.6K |
|
2433
Graham Corp
GHM
$1.1B
| $159K | ﹤0.01% |
12,470
+11
| +0.1% | +$134 |
|
2434
Provident Financial Services
PFS
$3.24B
| $156K | ﹤0.01% |
10,787
-1,177
| -10% | -$15.7K |
|
|
STR
2435
DELISTED
Sitio Royalties
STR
| $156K | ﹤0.01% |
12,186
+12
| +0.1% | +$126 |
|
|
GDEN
2436
DELISTED
Golden Entertainment
GDEN
| $155K | ﹤0.01% |
+17,370
| New | +$162K |
|
2437
Oportun Financial
OPRT
$259M
| $155K | ﹤0.01% |
+11,503
| New | +$107K |
|
|
FOE
2438
DELISTED
Ferro Corporation
FOE
| $155K | ﹤0.01% |
+13,013
| New | +$140K |
|
|
DSL
2439
DoubleLine Income Solutions Fund
DSL
$1.23B
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
OPLN
2440
Openlane
OPLN
$4.29B
| $154K | ﹤0.01% |
11,159
-30,588
| -73% | -$420K |
|
|
BORR
2441
Borr Drilling
BORR
$1.23B
| $152K | ﹤0.01% |
67,991
+42,510
| +167% | +$79.9K |
|
2442
Kite Realty
KRG
$5.88B
| $152K | ﹤0.01% |
13,171
-10,101
| -43% | -$101K |
|
|
CDR
2443
DELISTED
Cedar Realty Trust, Inc
CDR
| $152K | ﹤0.01% |
23,316
-956
| -4% | -$5.88K |
|
2444
Pampa Energía
PAM
$4.77B
| $150K | ﹤0.01% |
14,262
-32,599
| -70% | -$347K |
|
2445
Ribbon Communications
RBBN
$373M
| $149K | ﹤0.01% |
+37,934
| New | +$138K |
|
2446
Gencor Industries
GENC
$211M
| $148K | ﹤0.01% |
+11,676
| New | +$135K |
|
|
PMBC
2447
DELISTED
Pacific Mercantile Bancorp
PMBC
| $148K | ﹤0.01% |
40,490
+13
| +0% | +$47 |
|
|
BRT
2448
BRT Apartments
BRT
$284M
| $147K | ﹤0.01% |
13,593
+15
| +0.1% | +$153 |
|
2449
Pacific Biosciences
PACB
$460M
| $147K | ﹤0.01% |
42,672
+16,837
| +65% | +$57.3K |
|
|
BVH
2450
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $147K | ﹤0.01% |
11,521
-3,302
| -22% | -$31.9K |
|
Similar funds
HSBC Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, HSBC Holdings held 2,977 positions worth $52.7B, up 22% from $43.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HSBC Holdings's Q2 2020 filing shows 324 new, 916 increased, 1,270 reduced and 352 closed positions. Its largest new stake was Otis Worldwide: 699,966 shares worth $39.8M. The largest sale was Alibaba, an estimated $206M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q2 2020 buy was Otis Worldwide: 699,966 shares worth $39.8M.
- HSBC Holdings added most to Microsoft in Q2 2020, an estimated $297M increase.
- HSBC Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $206M.
- HSBC Holdings fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- HSBC Holdings's ten largest holdings make up 29% of its $52.7B portfolio in Q2 2020.
- HSBC Holdings opened 324 new positions and closed 352 in Q2 2020.
- HSBC Holdings's portfolio value rose 22% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.