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 |
Linde
LIN
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$185M |
| 4 |
Charter Communications
CHTR
|
+$177M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$213M |
| 5 |
Amazon
AMZN
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.48% |
| 2 | Technology | 11.34% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Best Buy
BBY
$18.8B
| $164K | ﹤0.01% |
3,100
+1,500
| +94% | +$98K |
|
2502
Interface
TILE
$2.01B
| $164K | ﹤0.01% |
+11,498
| New | +$198K |
|
|
AMRN
2503
Amarin Corp
AMRN
$290M
| $163K | ﹤0.01% |
600
-1,150
| -66% | -$419K |
|
|
AXIA
2504
AXIA Energia
AXIA
$23.3B
| $162K | ﹤0.01% |
32,212
-95
| -0.3% | -$452 |
|
2505
Griffon
GFF
$4.26B
| $159K | ﹤0.01% |
+15,223
| New | +$193K |
|
2506
Halozyme
HALO
$9.92B
| $157K | ﹤0.01% |
+10,738
| New | +$171K |
|
|
IVC
2507
DELISTED
Invacare Corporation
IVC
| $154K | ﹤0.01% |
35,757
+24,464
| +217% | +$216K |
|
|
MRC
2508
DELISTED
MRC Global
MRC
| $153K | ﹤0.01% |
+12,515
| New | +$198K |
|
|
MAGN
2509
Magnera Corp
MAGN
$499M
| $151K | ﹤0.01% |
+1,188
| New | +$228K |
|
|
AUD
2510
DELISTED
Audacy, Inc.
AUD
| $151K | ﹤0.01% |
26,403
+1,523
| +6% | +$10.1K |
|
2511
CALL
First Solar
FSLR
$21.5B
| $149K | ﹤0.01% |
3,500
| – | – |
|
2512
Mueller Water Products
MWA
$4.04B
| $148K | ﹤0.01% |
16,331
+1,840
| +13% | +$19.3K |
|
|
WBT
2513
DELISTED
Welbilt, Inc.
WBT
| $147K | ﹤0.01% |
13,190
-18,317
| -58% | -$283K |
|
|
ZNGA
2514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $146K | ﹤0.01% |
37,394
-783,953
| -95% | -$2.97M |
|
2515
PUT
Mattel
MAT
$4.48B
| $145K | ﹤0.01% |
14,500
| – | – |
|
2516
iShares Silver Trust
SLV
$27.6B
| $145K | ﹤0.01% |
10,000
| – | – |
|
|
PPL
2517
PUT
PPL Corp
PPL
$27.3B
| $144K | ﹤0.01% |
5,100
| – | – |
|
|
CPE
2518
DELISTED
Callon Petroleum Company
CPE
| $144K | ﹤0.01% |
2,230
-638
| -22% | -$61.6K |
|
|
AMRWW
2519
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $143K | ﹤0.01% |
+2,038,328
| New | +$599K |
|
|
MNR
2520
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $142K | ﹤0.01% |
+11,450
| New | +$167K |
|
2521
Independence Realty Trust
IRT
$3.96B
| $140K | ﹤0.01% |
15,182
+1,794
| +13% | +$17.7K |
|
2522
CALL
Quest Diagnostics
DGX
$26.1B
| $133K | ﹤0.01% |
+1,600
| New | +$150K |
|
2523
Flex
FLEX
$39.1B
| $133K | ﹤0.01% |
+23,136
| New | +$162K |
|
|
RPT
2524
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $126K | ﹤0.01% |
+10,548
| New | +$139K |
|
2525
Metallus
MTUS
$883M
| $125K | ﹤0.01% |
+14,265
| New | +$164K |
|
Similar funds
HSBC Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, HSBC Holdings held 2,820 positions worth $54.1B, down 13% from $62.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings's Q4 2018 filing shows 296 new, 1,214 increased, 887 reduced and 209 closed positions. Its largest new stake was Linde: 4,324,491 shares worth $675M. The largest sale was BeOne Medicines Ltd, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2018 buy was Linde: 4,324,491 shares worth $675M.
- HSBC Holdings added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $186M increase.
- HSBC Holdings's biggest Q4 2018 reduction was BeOne Medicines Ltd, cutting an estimated $348M.
- HSBC Holdings fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 18% of its $54.1B portfolio in Q4 2018.
- HSBC Holdings opened 296 new positions and closed 209 in Q4 2018.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $54.1B.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.