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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$12.8B
| $13.9M | 0.02% |
681,106
+61,846
| +10% | +$1.4M |
|
702
Coca-Cola Europacific Partners
CCEP
$49.1B
| $13.9M | 0.02% |
332,471
+270,105
| +433% | +$10.7M |
|
703
PUT
Tesla
TSLA
$1.2T
| $13.8M | 0.02% |
778,500
+462,000
| +146% | +$10.2M |
|
704
Domino's
DPZ
$12B
| $13.7M | 0.02% |
58,640
+18,424
| +46% | +$4.01M |
|
|
HES
705
DELISTED
Hess
HES
| $13.7M | 0.02% |
270,189
-175,294
| -39% | -$8.59M |
|
706
PUT
Phillips 66
PSX
$82.9B
| $13.7M | 0.02% |
+142,500
| New | +$13.9M |
|
707
CALL
Delta Air Lines
DAL
$57.5B
| $13.6M | 0.02% |
+247,700
| New | +$13.7M |
|
708
Hasbro
HAS
$13.6B
| $13.5M | 0.02% |
160,620
+65,944
| +70% | +$6.12M |
|
709
Cardinal Health
CAH
$53.9B
| $13.5M | 0.02% |
215,618
+35,089
| +19% | +$2.41M |
|
710
CALL
United Airlines
UAL
$39.4B
| $13.4M | 0.02% |
+193,200
| New | +$13.3M |
|
711
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $13.4M | 0.02% |
+283,700
| New | +$13.9M |
|
712
PUT
Oracle
ORCL
$346B
| $13.3M | 0.02% |
+289,900
| New | +$14.4M |
|
713
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $13.2M | 0.02% |
+300,000
| New | +$14.1M |
|
714
CALL
Bristol-Myers Squibb
BMY
$130B
| $13.2M | 0.02% |
+208,900
| New | +$13.4M |
|
715
CALL
Johnson & Johnson
JNJ
$640B
| $13.2M | 0.02% |
102,900
+74,900
| +268% | +$10.1M |
|
|
RHT
716
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.02% |
88,057
-64,174
| -42% | -$8.9M |
|
717
TC Energy
TRP
$69.9B
| $13.1M | 0.02% |
318,101
-43,189
| -12% | -$1.94M |
|
718
CALL
Danaher
DHR
$139B
| $13.1M | 0.02% |
+151,152
| New | +$13.2M |
|
719
Verisk Analytics
VRSK
$28.1B
| $13M | 0.02% |
124,897
+33,356
| +36% | +$3.33M |
|
720
iShares Europe ETF
IEV
$1.65B
| $13M | 0.02% |
278,645
-4,786
| -2% | -$229K |
|
721
Digital Realty Trust
DLR
$69.9B
| $13M | 0.02% |
122,994
-65,611
| -35% | -$6.92M |
|
722
CALL
BCE
BCE
$20.8B
| $12.9M | 0.02% |
+300,000
| New | +$13.5M |
|
723
UDR
UDR
$12.9B
| $12.9M | 0.02% |
361,679
+41,216
| +13% | +$1.45M |
|
724
PUT
Goodyear
GT
$2.11B
| $12.9M | 0.02% |
+484,300
| New | +$15M |
|
|
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.02% |
412,492
+98,025
| +31% | +$3.17M |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.