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 |
ONC
BeOne Medicines Ltd
ONC
|
+$408M |
| 2 |
NetEase
NTES
|
+$270M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$766M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
AB InBev
BUD
|
+$139M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Europe ETF
IEV
$1.65B
| $11.9M | 0.02% |
265,151
-13,494
| -5% | -$610K |
|
777
Molson Coors Class B
TAP
$7.95B
| $11.9M | 0.02% |
193,723
+21,406
| +12% | +$1.42M |
|
778
CALL
LyondellBasell Industries
LYB
$19.6B
| $11.9M | 0.02% |
116,200
-16,500
| -12% | -$1.8M |
|
779
PUT
Occidental Petroleum
OXY
$55.7B
| $11.9M | 0.02% |
144,600
| – | – |
|
780
Aecom
ACM
$9.49B
| $11.8M | 0.02% |
361,763
+5,724
| +2% | +$189K |
|
781
Bath & Body Works
BBWI
$4.01B
| $11.8M | 0.02% |
480,436
+60,061
| +14% | +$1.5M |
|
782
PUT
Las Vegas Sands
LVS
$32.3B
| $11.7M | 0.02% |
197,600
+21,000
| +12% | +$1.41M |
|
783
Ulta Beauty
ULTA
$22B
| $11.7M | 0.02% |
41,386
+5,915
| +17% | +$1.51M |
|
784
Brown-Forman Class B
BF.B
$13.5B
| $11.6M | 0.02% |
229,494
-1,497
| -0.6% | -$77.8K |
|
785
ResMed
RMD
$31B
| $11.6M | 0.02% |
100,546
-66
| -0.1% | -$7.23K |
|
|
CNH
786
CNH Industrial
CNH
$13.6B
| $11.6M | 0.02% |
1,108,622
+796,162
| +255% | +$7.93M |
|
787
T-Mobile US
TMUS
$192B
| $11.5M | 0.02% |
164,058
-315,078
| -66% | -$20.2M |
|
788
Vanguard Real Estate ETF
VNQ
$40.1B
| $11.5M | 0.02% |
141,954
-18,717
| -12% | -$1.54M |
|
789
The Mosaic Company
MOS
$7.22B
| $11.4M | 0.02% |
350,396
-31,735
| -8% | -$956K |
|
790
Cooper Companies
COO
$14.2B
| $11.3M | 0.02% |
163,392
+572
| +0.4% | +$36.7K |
|
|
GRMN
791
PUT
Garmin
GRMN
$58.6B
| $11.3M | 0.02% |
161,600
+27,900
| +21% | +$1.83M |
|
792
BCE
BCE
$20.7B
| $11.3M | 0.02% |
277,656
+3,801
| +1% | +$157K |
|
793
CALL
SPDR Gold Trust
GLD
$133B
| $11.3M | 0.02% |
100,000
| – | – |
|
794
POSCO
PKX
$15.1B
| $11.3M | 0.02% |
167,578
+32,953
| +24% | +$2.31M |
|
795
FirstEnergy
FE
$28.5B
| $11.2M | 0.02% |
301,659
+68,320
| +29% | +$2.5M |
|
|
RHT
796
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.02% |
82,244
-3,227
| -4% | -$462K |
|
797
PUT
Automatic Data Processing
ADP
$110B
| $11.2M | 0.02% |
74,200
+32,100
| +76% | +$4.54M |
|
798
Vanguard Total Stock Market ETF
VTI
$657B
| $11.2M | 0.02% |
74,578
+7,631
| +11% | +$1.12M |
|
799
TransDigm Group
TDG
$71.8B
| $11.1M | 0.02% |
29,947
-7,149
| -19% | -$2.57M |
|
800
Globe Life
GL
$13.9B
| $11.1M | 0.02% |
128,479
-5,663
| -4% | -$489K |
|
Similar funds
HSBC Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, HSBC Holdings held 2,772 positions worth $62.2B, up 11% from $56.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $3.9B of net new capital in Q3 2018, opening 231 new positions and adding to 1,244 existing holdings. Its largest new stake was Bloom Energy: 1,801,268 shares worth $61.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $766M trimmed.
- HSBC Holdings's largest Q3 2018 buy was Bloom Energy: 1,801,268 shares worth $61.4M.
- HSBC Holdings added most to BeOne Medicines Ltd in Q3 2018, an estimated $408M increase.
- HSBC Holdings's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $766M.
- HSBC Holdings fully exited Etsy in Q3 2018, selling an estimated $40.3M.
- HSBC Holdings's ten largest holdings make up 21% of its $62.2B portfolio in Q3 2018.
- HSBC Holdings opened 231 new positions and closed 248 in Q3 2018.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $62.2B.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.