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 | |
|---|---|---|---|---|---|---|
|
CEPU
751
Central Puerto
CEPU
$2.18B
| $11.3M | 0.02% |
1,137,198
+282,155
| +33% | +$4.06M |
|
752
PUT
American Airlines Group
AAL
$10B
| $11.2M | 0.02% |
295,500
| – | – |
|
753
Crown Holdings
CCK
$13.1B
| $11.2M | 0.02% |
250,632
+39,441
| +19% | +$1.85M |
|
754
Lennar Class A
LEN
$21B
| $11.2M | 0.02% |
220,317
-180,578
| -45% | -$9.45M |
|
755
Baker Hughes
BKR
$57.9B
| $11.2M | 0.02% |
337,719
-90,426
| -21% | -$3.07M |
|
756
BCE
BCE
$20.3B
| $11.1M | 0.02% |
273,855
-156,504
| -36% | -$6.57M |
|
757
Brookfield
BN
$104B
| $11M | 0.02% |
765,356
+148,430
| +24% | +$2.12M |
|
758
Ralph Lauren
RL
$22.6B
| $11M | 0.02% |
87,425
-2,125
| -2% | -$258K |
|
759
PUT
JD.com
JD
$42.7B
| $11M | 0.02% |
281,300
+192,600
| +217% | +$7.43M |
|
760
Old Republic International
ORI
$10.8B
| $11M | 0.02% |
550,264
+67,487
| +14% | +$1.41M |
|
761
Banco Bradesco
BBD
$38.4B
| $10.9M | 0.02% |
2,548,377
-2,313,462
| -48% | -$12.6M |
|
762
Globe Life
GL
$13.8B
| $10.9M | 0.02% |
134,142
-90,396
| -40% | -$7.68M |
|
|
OSG
763
Octave Specialty Group
OSG
$260M
| $10.9M | 0.02% |
+548,130
| New | +$10.1M |
|
764
MGM Resorts International
MGM
$11.8B
| $10.9M | 0.02% |
374,160
+63,984
| +21% | +$2.07M |
|
765
Franklin Resources
BEN
$17.3B
| $10.9M | 0.02% |
338,946
-165,924
| -33% | -$5.56M |
|
766
PUT
Kraft Heinz
KHC
$32.2B
| $10.8M | 0.02% |
171,300
+25,800
| +18% | +$1.53M |
|
767
The Mosaic Company
MOS
$7.31B
| $10.7M | 0.02% |
382,131
-26,143
| -6% | -$710K |
|
768
CALL
Rio Tinto
RIO
$149B
| $10.7M | 0.02% |
+192,700
| New | +$10.8M |
|
769
UFP Industries
UFPI
$5.14B
| $10.7M | 0.02% |
291,852
+196,966
| +208% | +$6.9M |
|
|
GAP
770
The Gap Inc
GAP
$7.26B
| $10.7M | 0.02% |
329,398
-214,133
| -39% | -$6.59M |
|
771
Korn Ferry
KFY
$4.26B
| $10.7M | 0.02% |
172,224
+56,751
| +49% | +$3.19M |
|
772
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $10.7M | 0.02% |
30,000
-20,000
| -40% | -$7.03M |
|
773
Leggett & Platt
LEG
$1.47B
| $10.6M | 0.02% |
238,297
-212,383
| -47% | -$9.12M |
|
774
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 0.02% |
94,195
+39,741
| +73% | +$4.46M |
|
775
PUT
TJX Companies
TJX
$177B
| $10.6M | 0.02% |
223,200
+31,400
| +16% | +$1.38M |
|
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.