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 | |
|---|---|---|---|---|---|---|
2476
Mueller Water Products
MWA
$3.94B
| $234K | ﹤0.01% |
23,346
+7,015
| +43% | +$70.5K |
|
|
TBI
2477
Trueblue
TBI
$228M
| $233K | ﹤0.01% |
+9,870
| New | +$231K |
|
|
UHT
2478
Universal Health Realty Income Trust
UHT
$625M
| $233K | ﹤0.01% |
+3,078
| New | +$219K |
|
2479
PJT Partners
PJT
$4.28B
| $232K | ﹤0.01% |
+5,528
| New | +$237K |
|
|
PDCE
2480
DELISTED
PDC Energy, Inc.
PDCE
| $232K | ﹤0.01% |
+5,695
| New | +$208K |
|
|
CADE
2481
DELISTED
Cadence Bancorporation
CADE
| $232K | ﹤0.01% |
+12,525
| New | +$238K |
|
2482
AMN Healthcare
AMN
$1.36B
| $231K | ﹤0.01% |
+4,917
| New | +$273K |
|
2483
CNX Resources
CNX
$4.91B
| $231K | ﹤0.01% |
21,475
-54,239
| -72% | -$612K |
|
2484
Protolabs
PRLB
$1.74B
| $231K | ﹤0.01% |
+2,192
| New | +$246K |
|
2485
Capitol Federal Financial
CFFN
$1.08B
| $229K | ﹤0.01% |
17,168
+254
| +2% | +$3.36K |
|
|
INFN
2486
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
52,373
-314,163
| -86% | -$1.45M |
|
2487
Standex International
SXI
$3.4B
| $227K | ﹤0.01% |
+3,095
| New | +$234K |
|
2488
Perdoceo Education
PRDO
$2.17B
| $225K | ﹤0.01% |
13,631
+3,121
| +30% | +$45.1K |
|
|
GTS
2489
DELISTED
Triple-S Management Corporation
GTS
| $225K | ﹤0.01% |
+10,385
| New | +$211K |
|
|
CSR
2490
Centerspace
CSR
$947M
| $224K | ﹤0.01% |
3,747
-1,309
| -26% | -$76.1K |
|
2491
iShares MSCI Austria ETF
EWO
$173M
| $224K | ﹤0.01% |
11,270
| – | – |
|
2492
Acushnet Holdings
GOLF
$6.04B
| $224K | ﹤0.01% |
+9,658
| New | +$226K |
|
|
AXON
2493
Axon Enterprise
AXON
$44.2B
| $223K | ﹤0.01% |
4,100
-15,383
| -79% | -$788K |
|
2494
Century Communities
CCS
$1.99B
| $223K | ﹤0.01% |
+9,314
| New | +$212K |
|
2495
Emergent Biosolutions
EBS
$379M
| $223K | ﹤0.01% |
+4,435
| New | +$262K |
|
2496
Valvoline
VVV
$5.09B
| $223K | ﹤0.01% |
12,029
-3,516
| -23% | -$69.6K |
|
|
BPMC
2497
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
+2,775
| New | +$205K |
|
2498
Casella Waste Systems
CWST
$5.82B
| $222K | ﹤0.01% |
+6,234
| New | +$204K |
|
2499
DNOW Inc
DNOW
$2.44B
| $222K | ﹤0.01% |
15,867
-2,753
| -15% | -$38.3K |
|
2500
Helix Energy Solutions
HLX
$1.35B
| $222K | ﹤0.01% |
28,022
-179,558
| -87% | -$1.29M |
|
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.