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 |
AABA
Altaba Inc
AABA
|
+$541M |
| 2 |
Meta Platforms (Facebook)
META
|
+$157M |
| 3 |
AB InBev
BUD
|
+$138M |
| 4 |
US Bancorp
USB
|
+$88.1M |
| 5 |
TAL Education Group
TAL
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
NXP Semiconductors
NXPI
|
+$778M |
| 3 |
Alibaba
BABA
|
+$551M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
Apple
AAPL
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
Exelon
EXC
$48.7B
| $12.6M | 0.02% |
415,833
-92,392
| -18% | -$2.65M |
|
702
Hilton Worldwide
HLT
$73.2B
| $12.6M | 0.02% |
159,255
-65,302
| -29% | -$5.31M |
|
703
Coca-Cola Europacific Partners
CCEP
$48.9B
| $12.6M | 0.02% |
309,737
-22,734
| -7% | -$896K |
|
704
CALL
ConocoPhillips
COP
$138B
| $12.6M | 0.02% |
180,700
+100
| +0.1% | +$6.66K |
|
705
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $12.5M | 0.02% |
72,775
| – | – |
|
706
Bath & Body Works
BBWI
$4.16B
| $12.5M | 0.02% |
420,375
+100,180
| +31% | +$2.89M |
|
707
iShares Europe ETF
IEV
$1.64B
| $12.5M | 0.02% |
278,645
| – | – |
|
708
CALL
Electronic Arts
EA
$52.4B
| $12.4M | 0.02% |
88,000
-49,300
| -36% | -$6.4M |
|
709
iShares MSCI China ETF
MCHI
$6.17B
| $12.3M | 0.02% |
190,923
+101,205
| +113% | +$6.91M |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $12.3M | 0.02% |
206,139
-95,741
| -32% | -$5.67M |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.02% |
116,044
-18,312
| -14% | -$1.99M |
|
712
CALL
Merck
MRK
$325B
| $12.2M | 0.02% |
211,172
+84,259
| +66% | +$4.75M |
|
713
PUT
FedEx
FDX
$73.7B
| $12.2M | 0.02% |
53,800
-26,100
| -33% | -$6.47M |
|
714
SK Telecom
SKM
$11.8B
| $12.2M | 0.02% |
317,593
+17,947
| +6% | +$697K |
|
715
iShare MSCI Eurozone ETF
EZU
$9.45B
| $12.2M | 0.02% |
296,477
+18,374
| +7% | +$801K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $12.1M | 0.02% |
234,271
-207,477
| -47% | -$10.3M |
|
717
Pinnacle West Capital
PNW
$12.9B
| $12.1M | 0.02% |
150,465
-102,105
| -40% | -$7.99M |
|
718
PUT
Occidental Petroleum
OXY
$53.6B
| $12.1M | 0.02% |
144,600
+70,100
| +94% | +$5.6M |
|
|
GRMN
719
Garmin
GRMN
$48.9B
| $12.1M | 0.02% |
198,557
+50,826
| +34% | +$3.05M |
|
720
Radian Group
RDN
$5.22B
| $12.1M | 0.02% |
745,272
+523,052
| +235% | +$8.55M |
|
721
Cencora
COR
$61.8B
| $12.1M | 0.02% |
141,492
-112,143
| -44% | -$9.85M |
|
722
PUT
Biogen
BIIB
$29.8B
| $12M | 0.02% |
41,500
| – | – |
|
723
Jacobs Solutions
J
$16.5B
| $12M | 0.02% |
228,142
-202,852
| -47% | -$10.4M |
|
724
F5
FFIV
$22.7B
| $12M | 0.02% |
69,412
-46,232
| -40% | -$7.71M |
|
725
Goodyear
GT
$2.11B
| $12M | 0.02% |
513,513
-24,816
| -5% | -$637K |
|
Similar funds
HSBC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HSBC Holdings held 2,824 positions worth $56.2B, down 16% from $67.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings withdrew a net $12.4B in Q2 2018, closing 283 positions and reducing 1,185 holdings. Its most notable exit was Time Warner Inc, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in State Street SPDR S&P Bank ETF worth $18.2M.
- HSBC Holdings's largest Q2 2018 buy was State Street SPDR S&P Bank ETF: 385,132 shares worth $18.2M.
- HSBC Holdings added most to Altaba Inc in Q2 2018, an estimated $541M increase.
- HSBC Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- HSBC Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $188M.
- HSBC Holdings's ten largest holdings make up 23% of its $56.2B portfolio in Q2 2018.
- HSBC Holdings opened 293 new positions and closed 283 in Q2 2018.
- HSBC Holdings's portfolio value fell 16% quarter-over-quarter to $56.2B.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.