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 | |
|---|---|---|---|---|---|---|
|
BNY
901
PUT
Bank of New York Mellon
BNY
$106B
| $8.12M | 0.01% |
150,500
| – | – |
|
902
CALL
Toronto Dominion Bank
TD
$199B
| $8.1M | 0.01% |
140,000
+50,000
| +56% | +$2.86M |
|
903
CALL
American Airlines Group
AAL
$10.2B
| $8.09M | 0.01% |
213,200
| – | – |
|
904
Incyte
INCY
$26B
| $8.09M | 0.01% |
120,698
-32,561
| -21% | -$2.23M |
|
|
APTI
905
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.05M | 0.01% |
222,317
+177,757
| +399% | +$5.71M |
|
906
PUT
Mohawk Industries
MHK
$7.14B
| $8.04M | 0.01% |
37,500
+10,900
| +41% | +$2.39M |
|
907
CALL
Danaher
DHR
$140B
| $8.02M | 0.01% |
91,706
-59,446
| -39% | -$5.3M |
|
908
CALL
Air Products & Chemicals
APD
$65.2B
| $8.01M | 0.01% |
51,400
+29,100
| +130% | +$4.76M |
|
909
PUT
Corning
GLW
$108B
| $8.01M | 0.01% |
291,000
-28,800
| -9% | -$796K |
|
910
PUT
Steel Dynamics
STLD
$37.5B
| $8M | 0.01% |
+174,200
| New | +$8.24M |
|
|
ANDV
911
PUT
DELISTED
Andeavor
ANDV
| $7.99M | 0.01% |
60,900
| – | – |
|
912
GoDaddy
GDDY
$13.6B
| $7.98M | 0.01% |
113,010
+97,280
| +618% | +$6.62M |
|
913
Flowserve
FLS
$9.38B
| $7.98M | 0.01% |
197,431
+12,624
| +7% | +$550K |
|
914
Packaging Corp of America
PKG
$22.6B
| $7.96M | 0.01% |
71,217
-32,184
| -31% | -$3.76M |
|
|
GAP
915
PUT
The Gap Inc
GAP
$7.28B
| $7.96M | 0.01% |
245,700
+5,000
| +2% | +$154K |
|
916
Nu Skin
NUS
$255M
| $7.93M | 0.01% |
101,456
+81,794
| +416% | +$6.34M |
|
917
Itaú Unibanco
ITUB
$91.6B
| $7.89M | 0.01% |
1,567,889
-2,785,944
| -64% | -$17.3M |
|
918
KB Financial Group
KB
$40.6B
| $7.89M | 0.01% |
169,794
+141,917
| +509% | +$7.49M |
|
919
CALL
Under Armour
UAA
$3.04B
| $7.88M | 0.01% |
350,600
+174,100
| +99% | +$3.44M |
|
|
920
PUT
Air Products & Chemicals
APD
$65.2B
| $7.86M | 0.01% |
50,500
-19,700
| -28% | -$3.22M |
|
921
Hormel Foods
HRL
$14.1B
| $7.85M | 0.01% |
210,912
-141,242
| -40% | -$5.07M |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $7.83M | 0.01% |
285,564
-122,969
| -30% | -$3.2M |
|
923
CALL
Altria Group
MO
$125B
| $7.83M | 0.01% |
137,900
+47,000
| +52% | +$2.71M |
|
|
CXO
924
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.79M | 0.01% |
56,300
+18,800
| +50% | +$2.69M |
|
925
CALL
Adobe
ADBE
$99B
| $7.73M | 0.01% |
31,700
+1,700
| +6% | +$402K |
|
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.