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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.7B
| $49.1M | 0.09% |
768,790
-26,414
| -3% | -$1.65M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $48.9M | 0.09% |
268,709
-57,910
| -18% | -$10.1M |
|
228
SPDR Gold Trust
GLD
$131B
| $48.7M | 0.09% |
399,240
-360,601
| -47% | -$44.4M |
|
229
American Electric Power
AEP
$72.4B
| $48.6M | 0.09% |
580,382
+140,854
| +32% | +$11.2M |
|
230
iShares MSCI EAFE ETF
EFA
$76.8B
| $48.5M | 0.09% |
747,616
-229,219
| -23% | -$14.4M |
|
231
Paychex
PAYX
$42.3B
| $47.9M | 0.09% |
597,577
-67,767
| -10% | -$5M |
|
232
Blackrock
BLK
$170B
| $47.9M | 0.09% |
112,048
-5,129
| -4% | -$2.15M |
|
233
EOG Resources
EOG
$74.4B
| $47.8M | 0.09% |
502,102
+73,273
| +17% | +$6.98M |
|
234
Deutsche Bank
DB
$67.6B
| $47.6M | 0.09% |
5,860,825
-1,208,757
| -17% | -$10.6M |
|
235
KLA
KLAC
$249B
| $47.5M | 0.09% |
3,980,440
-137,910
| -3% | -$1.48M |
|
236
PUT
Oracle
ORCL
$346B
| $47.4M | 0.09% |
882,000
-130,800
| -13% | -$6.66M |
|
237
PUT
Amgen
AMGN
$212B
| $47.3M | 0.09% |
248,900
-133,200
| -35% | -$25.4M |
|
238
Norfolk Southern
NSC
$76.1B
| $46.7M | 0.09% |
250,142
-54,150
| -18% | -$9.37M |
|
239
American Water Works
AWK
$27B
| $46.5M | 0.08% |
446,006
+65,130
| +17% | +$6.39M |
|
240
Essex Property Trust
ESS
$18.9B
| $46.3M | 0.08% |
160,018
-14,620
| -8% | -$3.99M |
|
241
Healthpeak Properties
DOC
$15.7B
| $45.7M | 0.08% |
1,459,704
+26,757
| +2% | +$815K |
|
242
Constellation Brands
STZ
$22.5B
| $45.7M | 0.08% |
260,500
-10,055
| -4% | -$1.69M |
|
243
Camden Property Trust
CPT
$11.4B
| $45.4M | 0.08% |
447,518
+61,184
| +16% | +$5.88M |
|
244
PUT
American Express
AXP
$227B
| $45.2M | 0.08% |
413,900
+109,500
| +36% | +$11.5M |
|
245
Intuitive Surgical
ISRG
$130B
| $45M | 0.08% |
236,628
-24,066
| -9% | -$4.28M |
|
246
American Tower
AMT
$79.9B
| $45M | 0.08% |
228,238
-6,087
| -3% | -$1.07M |
|
247
Kraft Heinz
KHC
$32.4B
| $44.9M | 0.08% |
1,374,656
+280,182
| +26% | +$11.4M |
|
248
Petrobras Class A
PBR.A
$104B
| $43.9M | 0.08% |
3,071,000
+1,180,000
| +62% | +$16.5M |
|
249
Ecolab
ECL
$79.6B
| $43.8M | 0.08% |
247,939
+12,871
| +5% | +$2.09M |
|
250
Televisa
TV
$1.47B
| $43.5M | 0.08% |
+3,930,560
| New | +$46.7M |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.