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 |
Alibaba
BABA
|
+$1.32B |
| 2 |
AABA
Altaba Inc
AABA
|
+$687M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
Deutsche Bank
DB
|
+$189M |
| 5 |
MetLife
MET
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
General Motors
GM
|
+$179M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88.9M |
| 5 |
PNC Financial Services
PNC
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
701
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.02% |
69,500
| – | – |
|
|
WOOF
702
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.02% |
125,466
+10,501
| +9% | +$966K |
|
703
Dollar General
DG
$27.3B
| $11.5M | 0.02% |
159,700
+2,522
| +2% | +$182K |
|
|
ANDV
704
DELISTED
Andeavor
ANDV
| $11.5M | 0.02% |
122,713
+6,504
| +6% | +$549K |
|
705
Goodyear
GT
$2.04B
| $11.5M | 0.02% |
328,146
-15,649
| -5% | -$539K |
|
706
Ashland
ASH
$3.04B
| $11.4M | 0.02% |
173,308
-207,681
| -55% | -$13.2M |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| $11.4M | 0.02% |
130,270
-6,618
| -5% | -$610K |
|
708
Travel + Leisure Co
TNL
$4.65B
| $11.4M | 0.02% |
251,088
-1,433
| -0.6% | -$62.2K |
|
709
Assurant
AIZ
$13.8B
| $11.4M | 0.02% |
109,694
+20,143
| +22% | +$2.01M |
|
710
CALL
Texas Instruments
TXN
$255B
| $11.3M | 0.02% |
147,500
+59,900
| +68% | +$4.8M |
|
711
Qorvo
QRVO
$7.91B
| $11.3M | 0.02% |
179,050
+33,267
| +23% | +$2.38M |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.02% |
451,879
-57,396
| -11% | -$1.36M |
|
713
Jacobs Solutions
J
$15.9B
| $11.3M | 0.02% |
251,409
+96,599
| +62% | +$4.3M |
|
714
Vipshop
VIPS
$7.09B
| $11.2M | 0.02% |
1,065,089
+231,623
| +28% | +$3.03M |
|
715
CALL
Tapestry
TPR
$29.5B
| $11.2M | 0.02% |
237,000
+187,200
| +376% | +$8.21M |
|
716
Nasdaq
NDAQ
$52.4B
| $11.2M | 0.02% |
469,350
-307,752
| -40% | -$7.07M |
|
|
VIAB
717
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.02% |
333,098
+35,834
| +12% | +$1.36M |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.02% |
191,631
+60,989
| +47% | +$3.49M |
|
719
Canadian Natural Resources
CNQ
$94B
| $11.2M | 0.02% |
791,163
-93,446
| -11% | -$1.41M |
|
720
Robert Half
RHI
$4.03B
| $11.2M | 0.02% |
232,675
+100,914
| +77% | +$4.72M |
|
|
SCG
721
DELISTED
Scana
SCG
| $11.1M | 0.02% |
165,768
-31,499
| -16% | -$2.11M |
|
722
CALL
Electronic Arts
EA
$52.4B
| $11.1M | 0.02% |
105,000
+3,000
| +3% | +$309K |
|
723
PUT
Abbott
ABT
$182B
| $11M | 0.02% |
226,900
+192,800
| +565% | +$8.73M |
|
724
CALL
Monster Beverage
MNST
$93.1B
| $11M | 0.02% |
+443,400
| New | +$10.7M |
|
725
Logitech
LOGI
$15.4B
| $11M | 0.02% |
300,334
+165,494
| +123% | +$5.73M |
|
Similar funds
HSBC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HSBC Holdings held 2,375 positions worth $54.4B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.68B of net new capital in Q2 2017, opening 269 new positions and adding to 982 existing holdings. Its largest new stake was Altaba Inc: 12,624,347 shares worth $688M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $376M trimmed.
- HSBC Holdings's largest Q2 2017 buy was Altaba Inc: 12,624,347 shares worth $688M.
- HSBC Holdings added most to Alibaba in Q2 2017, an estimated $1.32B increase.
- HSBC Holdings's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- HSBC Holdings fully exited Yahoo Inc in Q2 2017, selling an estimated $386M.
- HSBC Holdings's ten largest holdings make up 23% of its $54.4B portfolio in Q2 2017.
- HSBC Holdings opened 269 new positions and closed 214 in Q2 2017.
- HSBC Holdings's portfolio value rose 14% quarter-over-quarter to $54.4B.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.