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 |
ONC
BeOne Medicines Ltd
ONC
|
+$408M |
| 2 |
NetEase
NTES
|
+$270M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$766M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
AB InBev
BUD
|
+$139M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Gilead Sciences
GILD
$166B
| $40M | 0.06% |
518,700
-257,500
| -33% | -$19.4M |
|
302
CubeSmart
CUBE
$9.68B
| $40M | 0.06% |
1,403,631
+154,543
| +12% | +$4.72M |
|
303
KLA
KLAC
$250B
| $40M | 0.06% |
3,932,430
-1,329,930
| -25% | -$14.5M |
|
304
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
| $40M | 0.06% |
662,000
+112,000
| +20% | +$6.78M |
|
305
Paychex
PAYX
$42.3B
| $39.9M | 0.06% |
541,616
+92,725
| +21% | +$6.66M |
|
306
Host Hotels & Resorts
HST
$17.1B
| $39.6M | 0.06% |
1,876,781
+1,211,222
| +182% | +$25.6M |
|
307
Ametek
AME
$55.7B
| $39.5M | 0.06% |
499,807
+273,306
| +121% | +$20.9M |
|
|
FCE.A
308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.5M | 0.06% |
1,574,679
+1,300,436
| +474% | +$31.7M |
|
309
Huntington Bancshares
HBAN
$34.7B
| $39.4M | 0.06% |
2,641,622
+265,794
| +11% | +$4.16M |
|
310
TAL Education Group
TAL
$5.84B
| $39.3M | 0.06% |
1,529,774
-2,415,989
| -61% | -$78.1M |
|
311
iShares MSCI World ETF
URTH
$7.93B
| $39.3M | 0.06% |
428,263
+8,597
| +2% | +$776K |
|
312
PUT
Biogen
BIIB
$29.9B
| $39.2M | 0.06% |
110,900
+69,400
| +167% | +$23.9M |
|
313
PUT
UnitedHealth
UNH
$389B
| $39.1M | 0.06% |
147,000
+41,000
| +39% | +$10.7M |
|
314
NNN REIT
NNN
$9.39B
| $39M | 0.06% |
869,644
+2,512
| +0.3% | +$113K |
|
315
Duke Energy
DUK
$102B
| $38.8M | 0.06% |
485,070
+19,134
| +4% | +$1.55M |
|
316
Qiagen
QGEN
$8.61B
| $38.6M | 0.06% |
961,475
-75,149
| -7% | -$3M |
|
317
Truist Financial
TFC
$64.5B
| $38.5M | 0.06% |
793,566
+118,341
| +18% | +$6.07M |
|
318
CALL
Bank of America
BAC
$438B
| $38.4M | 0.06% |
1,303,100
+284,800
| +28% | +$8.67M |
|
319
Reinsurance Group of America
RGA
$15.9B
| $38.4M | 0.06% |
265,476
+97,247
| +58% | +$13.8M |
|
320
Hartford Financial Services
HIG
$39.2B
| $38.3M | 0.06% |
766,921
+116,206
| +18% | +$5.97M |
|
321
PUT
Merck
MRK
$325B
| $38.3M | 0.06% |
565,291
+258,751
| +84% | +$16.5M |
|
322
Ross Stores
ROST
$80.5B
| $38.2M | 0.06% |
385,325
-143
| -0% | -$13.1K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $37.8M | 0.06% |
382,609
+158,479
| +71% | +$14.9M |
|
324
Camden Property Trust
CPT
$11.4B
| $37.7M | 0.06% |
402,876
+7,099
| +2% | +$660K |
|
325
Applied Materials
AMAT
$378B
| $37.6M | 0.06% |
973,315
+9,089
| +0.9% | +$402K |
|
Similar funds
HSBC Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, HSBC Holdings held 2,772 positions worth $62.2B, up 11% from $56.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $3.9B of net new capital in Q3 2018, opening 231 new positions and adding to 1,244 existing holdings. Its largest new stake was Bloom Energy: 1,801,268 shares worth $61.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $766M trimmed.
- HSBC Holdings's largest Q3 2018 buy was Bloom Energy: 1,801,268 shares worth $61.4M.
- HSBC Holdings added most to BeOne Medicines Ltd in Q3 2018, an estimated $408M increase.
- HSBC Holdings's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $766M.
- HSBC Holdings fully exited Etsy in Q3 2018, selling an estimated $40.3M.
- HSBC Holdings's ten largest holdings make up 21% of its $62.2B portfolio in Q3 2018.
- HSBC Holdings opened 231 new positions and closed 248 in Q3 2018.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $62.2B.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.