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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 3 |
NetEase
NTES
|
+$466M |
| 4 |
Apple
AAPL
|
+$410M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$220M |
| 2 |
Mastercard
MA
|
+$71.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$64.7M |
| 4 |
Wells Fargo
WFC
|
+$61.9M |
| 5 |
Leidos
LDOS
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Green Dot
GDOT
$746M
| $4.22M | 0.01% |
70,094
+44,907
| +178% | +$2.63M |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $4.2M | 0.01% |
61,748
+16,144
| +35% | +$1.1M |
|
903
UGI
UGI
$7.91B
| $4.19M | 0.01% |
89,250
+3,620
| +4% | +$173K |
|
904
Tenet Healthcare
THC
$21B
| $4.18M | 0.01% |
275,500
+64,485
| +31% | +$908K |
|
|
EVHC
905
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.13M | 0.01% |
119,504
+18,311
| +18% | +$640K |
|
906
Brighthouse Financial
BHF
$3.63B
| $4.11M | 0.01% |
70,171
-1,237
| -2% | -$73.2K |
|
907
Seagate
STX
$185B
| $4.02M | 0.01% |
96,046
-67,999
| -41% | -$2.6M |
|
908
Cars.com
CARS
$660M
| $3.99M | 0.01% |
138,486
+74,821
| +118% | +$1.94M |
|
909
Skywest
SKYW
$4.37B
| $3.96M | 0.01% |
74,615
+61,776
| +481% | +$3.02M |
|
910
Tower Semiconductor
TSEM
$25.3B
| $3.95M | 0.01% |
115,970
+94,409
| +438% | +$3.13M |
|
911
Exelixis
EXEL
$14B
| $3.95M | 0.01% |
+129,871
| New | +$3.45M |
|
912
Compañía de Minas Buenaventura
BVN
$8.06B
| $3.94M | 0.01% |
279,730
-24,212
| -8% | -$335K |
|
913
Eagle Bancorp
EGBN
$858M
| $3.92M | 0.01% |
+67,782
| New | +$4.34M |
|
914
CALL
Johnson & Johnson
JNJ
$641B
| $3.91M | 0.01% |
28,000
-273,900
| -91% | -$38.2M |
|
|
TUP
915
DELISTED
Tupperware Brands Corporation
TUP
| $3.91M | 0.01% |
62,343
+53,199
| +582% | +$3.26M |
|
|
CEO
916
DELISTED
CNOOC Limited
CEO
| $3.91M | 0.01% |
27,221
+6,583
| +32% | +$892K |
|
|
IMPV
917
DELISTED
Imperva, Inc.
IMPV
| $3.9M | 0.01% |
98,279
-11,321
| -10% | -$472K |
|
|
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.9M | 0.01% |
27,157
+3,811
| +16% | +$560K |
|
|
GG
919
CALL
DELISTED
Goldcorp Inc
GG
| $3.9M | 0.01% |
305,000
+100,100
| +49% | +$1.29M |
|
920
Autoliv
ALV
$8.76B
| $3.88M | 0.01% |
42,342
-1,372
| -3% | -$124K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.01% |
58,536
+49,010
| +514% | +$3.24M |
|
922
iShares MSCI India ETF
INDA
$6.77B
| $3.87M | 0.01% |
107,382
+12,257
| +13% | +$426K |
|
923
Range Resources
RRC
$8.85B
| $3.85M | 0.01% |
225,387
+31,559
| +16% | +$568K |
|
|
EEP
924
DELISTED
Enbridge Energy Partners
EEP
| $3.83M | 0.01% |
277,502
+3,496
| +1% | +$50.9K |
|
925
Open Text
OTEX
$5.73B
| $3.83M | 0.01% |
107,304
+4,568
| +4% | +$152K |
|
Similar funds
HSBC Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, HSBC Holdings held 2,518 positions worth $69.1B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings deployed $3.25B of net new capital in Q4 2017, opening 230 new positions and adding to 1,141 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $220M trimmed.
- HSBC Holdings's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $896M increase.
- HSBC Holdings's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $220M.
- HSBC Holdings fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.5M.
- HSBC Holdings's ten largest holdings make up 25% of its $69.1B portfolio in Q4 2017.
- HSBC Holdings opened 230 new positions and closed 502 in Q4 2017.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $69.1B.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.