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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
Paychex
PAYX
$43.4B
| $12.3M | 0.02% |
153,100
+105,700
| +223% | +$7.79M |
|
702
PUT
International Paper
IP
$22.6B
| $12.2M | 0.02% |
279,312
+250,166
| +858% | +$10.8M |
|
703
CALL
Intuit
INTU
$91.1B
| $12.2M | 0.02% |
46,700
+30,800
| +194% | +$7.12M |
|
704
Amdocs
DOX
$6.03B
| $12.2M | 0.02% |
225,551
+119,256
| +112% | +$6.7M |
|
|
BITA
705
DELISTED
Bitauto Holdings Limited
BITA
| $12.2M | 0.02% |
766,184
+666,180
| +666% | +$12.2M |
|
706
Fidelity National Financial
FNF
$14.4B
| $12.2M | 0.02% |
346,500
+48,852
| +16% | +$1.64M |
|
707
Cencora
COR
$62B
| $12.1M | 0.02% |
152,222
+18,145
| +14% | +$1.46M |
|
708
PUT
Ralph Lauren
RL
$22.4B
| $12.1M | 0.02% |
93,300
+58,300
| +167% | +$6.94M |
|
709
PUT
Waste Management
WM
$95B
| $12.1M | 0.02% |
116,400
+61,100
| +110% | +$5.96M |
|
710
Ingredion
INGR
$6.42B
| $12M | 0.02% |
127,247
-111,205
| -47% | -$10.5M |
|
711
McCormick & Company Non-Voting
MKC
$14B
| $12M | 0.02% |
159,558
-73,838
| -32% | -$4.98M |
|
|
ATNX
712
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12M | 0.02% |
48,978
+2,996
| +7% | +$731K |
|
713
Lennar Class A
LEN
$20.4B
| $12M | 0.02% |
252,325
+1,540
| +0.6% | +$69.7K |
|
714
Expedia Group
EXPE
$36.5B
| $12M | 0.02% |
100,718
-49,275
| -33% | -$5.98M |
|
715
Insperity
NSP
$2.03B
| $12M | 0.02% |
96,752
+11,557
| +14% | +$1.32M |
|
716
iShares China Large-Cap ETF
FXI
$4.32B
| $11.9M | 0.02% |
269,611
-1,835,007
| -87% | -$78.3M |
|
717
Idexx Laboratories
IDXX
$44.9B
| $11.9M | 0.02% |
53,305
+5,959
| +13% | +$1.23M |
|
718
Brookfield
BN
$102B
| $11.9M | 0.02% |
716,059
-25,634
| -3% | -$399K |
|
719
Tractor Supply
TSCO
$16.3B
| $11.9M | 0.02% |
609,205
+151,850
| +33% | +$2.76M |
|
720
Robert Half
RHI
$4.11B
| $11.9M | 0.02% |
182,066
+20,242
| +13% | +$1.28M |
|
721
J.M. Smucker
SJM
$13.5B
| $11.9M | 0.02% |
101,788
+1,806
| +2% | +$189K |
|
722
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $11.8M | 0.02% |
60,192
-9,444
| -14% | -$1.8M |
|
723
Jones Lang LaSalle
JLL
$15.8B
| $11.8M | 0.02% |
76,677
-25,275
| -25% | -$3.8M |
|
724
CALL
Salesforce
CRM
$154B
| $11.8M | 0.02% |
74,600
-106,600
| -59% | -$16.5M |
|
725
NOV
NOV
$6.84B
| $11.8M | 0.02% |
442,302
-53,785
| -11% | -$1.53M |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.