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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$88.6B
| $22.6M | 0.04% |
2,190,678
-367,469
| -14% | -$4.29M |
|
452
Consolidated Edison
ED
$41.3B
| $22.6M | 0.04% |
295,060
-147,813
| -33% | -$11.6M |
|
453
MGM Resorts International
MGM
$11.8B
| $22.4M | 0.04% |
925,403
-115,466
| -11% | -$3.01M |
|
454
Douglas Emmett
DEI
$2.01B
| $22.4M | 0.04% |
656,530
+29,192
| +5% | +$1.05M |
|
455
Canadian National Railway
CNI
$78.3B
| $22.3M | 0.04% |
301,062
-66,357
| -18% | -$5.5M |
|
456
CALL
Chipotle Mexican Grill
CMG
$43B
| $22.2M | 0.04% |
2,575,000
+275,000
| +12% | +$2.49M |
|
457
Moody's
MCO
$83.9B
| $22.2M | 0.04% |
158,488
-27,728
| -15% | -$4.18M |
|
458
Southwest Airlines
LUV
$22.7B
| $22.2M | 0.04% |
477,115
+103,619
| +28% | +$5.5M |
|
459
Yum China
YUMC
$15.6B
| $22.1M | 0.04% |
660,514
-308,710
| -32% | -$10.6M |
|
460
CALL
Tesla
TSLA
$1.21T
| $22.1M | 0.04% |
994,500
-226,500
| -19% | -$4.87M |
|
461
CALL
Philip Morris
PM
$312B
| $22M | 0.04% |
329,300
-10,100
| -3% | -$844K |
|
462
Sherwin-Williams
SHW
$87.4B
| $21.9M | 0.04% |
167,256
-40,674
| -20% | -$5.49M |
|
463
Petrobras Class A
PBR.A
$104B
| $21.9M | 0.04% |
1,891,000
+1,776,000
| +1,544% | +$23.2M |
|
464
PUT
Wells Fargo
WFC
$263B
| $21.9M | 0.04% |
475,300
+30,000
| +7% | +$1.54M |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.04% |
166,251
-15,830
| -9% | -$2.42M |
|
466
Carnival Corporation Ltd
CCL
$38.7B
| $21.8M | 0.04% |
442,329
-16,308
| -4% | -$934K |
|
467
Ingredion
INGR
$6.48B
| $21.8M | 0.04% |
238,452
-61,338
| -20% | -$6.14M |
|
468
Public Service Enterprise Group
PEG
$39.3B
| $21.8M | 0.04% |
418,217
-145,057
| -26% | -$7.81M |
|
469
T. Rowe Price
TROW
$26.1B
| $21.7M | 0.04% |
235,374
-58,049
| -20% | -$5.63M |
|
470
PUT
Cognizant
CTSH
$23.8B
| $21.7M | 0.04% |
342,100
+33,500
| +11% | +$2.33M |
|
471
Skyworks Solutions
SWKS
$9.73B
| $21.7M | 0.04% |
323,938
-63,231
| -16% | -$4.88M |
|
472
Kinder Morgan
KMI
$70.3B
| $21.7M | 0.04% |
1,409,553
+81,440
| +6% | +$1.38M |
|
473
Clorox
CLX
$12.1B
| $21.7M | 0.04% |
140,647
+7,990
| +6% | +$1.24M |
|
474
Newmont
NEM
$96.4B
| $21.6M | 0.04% |
623,648
-36,458
| -6% | -$1.18M |
|
475
SL Green Realty
SLG
$3.77B
| $21.5M | 0.04% |
281,014
+51,640
| +23% | +$4.57M |
|
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.