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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.84B
| $8.71M | 0.02% |
175,590
-10,946
| -6% | -$482K |
|
877
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.69M | 0.02% |
271,992
-62,200
| -19% | -$1.91M |
|
878
Howmet Aerospace
HWM
$109B
| $8.69M | 0.02% |
592,751
-542,656
| -48% | -$7.78M |
|
879
PUT
General Mills
GIS
$20.2B
| $8.68M | 0.02% |
167,800
+160,300
| +2,137% | +$7.26M |
|
880
CALL
Eastman Chemical
EMN
$7.69B
| $8.66M | 0.02% |
114,200
+55,400
| +94% | +$4.4M |
|
881
POSCO
PKX
$14.7B
| $8.65M | 0.02% |
156,743
-5,002
| -3% | -$290K |
|
882
CALL
International Paper
IP
$22.6B
| $8.64M | 0.02% |
197,155
+162,096
| +462% | +$7.03M |
|
|
SINA
883
DELISTED
Sina Corp
SINA
| $8.64M | 0.02% |
145,777
+8,373
| +6% | +$502K |
|
884
CALL
Wells Fargo
WFC
$254B
| $8.62M | 0.02% |
178,400
-97,300
| -35% | -$4.79M |
|
|
HBI
885
DELISTED
Hanesbrands
HBI
| $8.59M | 0.02% |
480,675
-138,563
| -22% | -$2.3M |
|
886
Nutrien
NTR
$33.9B
| $8.59M | 0.02% |
162,837
-28,408
| -15% | -$1.48M |
|
887
CALL
Ralph Lauren
RL
$22.4B
| $8.57M | 0.02% |
66,100
+52,100
| +372% | +$6.2M |
|
888
Johnson Controls International
JCI
$85.1B
| $8.52M | 0.02% |
230,699
+100,347
| +77% | +$3.44M |
|
889
Campbell Soup
CPB
$6.85B
| $8.51M | 0.02% |
223,074
+54,759
| +33% | +$1.93M |
|
890
Logitech
LOGI
$14.8B
| $8.47M | 0.02% |
215,303
+46,613
| +28% | +$1.68M |
|
891
CALL
Waste Management
WM
$95B
| $8.44M | 0.02% |
81,200
+38,200
| +89% | +$3.73M |
|
892
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $8.41M | 0.02% |
205,200
-716,200
| -78% | -$30.8M |
|
|
NBL
893
DELISTED
Noble Energy, Inc.
NBL
| $8.41M | 0.02% |
340,045
-466,368
| -58% | -$10.6M |
|
894
Conagra Brands
CAG
$7.42B
| $8.39M | 0.02% |
302,592
-138,932
| -31% | -$3.18M |
|
|
PPL
895
PUT
PPL Corp
PPL
$26.9B
| $8.39M | 0.02% |
264,300
+259,200
| +5,082% | +$8.06M |
|
896
Watts Water Technologies
WTS
$11.2B
| $8.37M | 0.02% |
103,613
-20,465
| -16% | -$1.56M |
|
897
Arista Networks
ANET
$199B
| $8.35M | 0.02% |
424,672
-114,000
| -21% | -$1.81M |
|
898
Qorvo
QRVO
$7.9B
| $8.35M | 0.02% |
116,336
+17,683
| +18% | +$1.17M |
|
|
TRCO
899
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.34M | 0.02% |
180,650
+132,323
| +274% | +$6.09M |
|
900
CALL
Elevance Health
ELV
$81.5B
| $8.32M | 0.02% |
29,000
+13,900
| +92% | +$4.02M |
|
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.