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
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$208M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$191M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$505M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Charter Communications
CHTR
|
+$318M |
| 4 |
Meta Platforms (Facebook)
META
|
+$250M |
| 5 |
Linde
LIN
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$8.31B
| $8.41M | 0.02% |
96,823
-7,016
| -7% | -$549K |
|
902
CALL
Medtronic
MDT
$111B
| $8.4M | 0.02% |
86,300
-5,000
| -5% | -$457K |
|
|
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
| $8.4M | 0.02% |
188,329
+35,136
| +23% | +$1.68M |
|
904
Louisiana-Pacific
LPX
$5.35B
| $8.4M | 0.02% |
320,188
+309,150
| +2,801% | +$7.58M |
|
905
Reliance Steel & Aluminium
RS
$21.2B
| $8.39M | 0.02% |
88,706
+36,142
| +69% | +$3.24M |
|
906
PUT
Welltower
WELL
$173B
| $8.37M | 0.02% |
102,600
+51,700
| +102% | +$4.06M |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $8.34M | 0.02% |
261,767
+64,636
| +33% | +$2.43M |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $8.33M | 0.02% |
69,251
+57,412
| +485% | +$6.76M |
|
909
PUT
AT&T
T
$169B
| $8.32M | 0.02% |
328,749
-1,002,798
| -75% | -$24.1M |
|
910
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $8.31M | 0.02% |
62,600
-12,800
| -17% | -$1.63M |
|
|
MASI
911
DELISTED
Masimo
MASI
| $8.3M | 0.02% |
55,751
+25,406
| +84% | +$3.49M |
|
912
CALL
PayPal
PYPL
$51.4B
| $8.28M | 0.02% |
72,300
-77,600
| -52% | -$8.6M |
|
913
PUT
EOG Resources
EOG
$74.7B
| $8.26M | 0.02% |
88,700
-97,100
| -52% | -$9.03M |
|
|
STG
914
Sunlands Technology
STG
$47.4M
| $8.23M | 0.02% |
275,607
| – | – |
|
915
Watts Water Technologies
WTS
$11.6B
| $8.21M | 0.02% |
88,162
-15,451
| -15% | -$1.32M |
|
916
PG&E
PCG
$39.4B
| $8.2M | 0.02% |
357,802
+224,743
| +169% | +$4.52M |
|
|
PPL
917
PUT
PPL Corp
PPL
$27.3B
| $8.2M | 0.02% |
264,300
| – | – |
|
918
PUT
Ford
F
$59.3B
| $8.18M | 0.02% |
800,000
+450,900
| +129% | +$4.44M |
|
919
CALL
Toronto Dominion Bank
TD
$199B
| $8.17M | 0.02% |
140,000
| – | – |
|
920
CALL
GE Aerospace
GE
$378B
| $8.15M | 0.02% |
155,654
-1,224
| -0.8% | -$60.3K |
|
921
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.13M | 0.02% |
30,600
| – | – |
|
922
PUT
American Tower
AMT
$80.2B
| $8.1M | 0.02% |
39,600
| – | – |
|
923
PUT
Weibo
WB
$1.95B
| $8.09M | 0.02% |
185,700
+38,100
| +26% | +$2.14M |
|
924
PUT
Hilton Worldwide
HLT
$73.8B
| $8.07M | 0.02% |
+82,600
| New | +$7.5M |
|
925
Xerox
XRX
$357M
| $8.06M | 0.02% |
227,713
+5,181
| +2% | +$173K |
|
Similar funds
HSBC Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, HSBC Holdings held 2,965 positions worth $52.7B, down 3.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings withdrew a net $3.25B in Q2 2019, closing 282 positions and reducing 1,215 holdings. Its most notable exit was Ryanair, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in CrowdStrike worth $42.1M.
- HSBC Holdings's largest Q2 2019 buy was CrowdStrike: 2,468,212 shares worth $42.1M.
- HSBC Holdings added most to Altaba Inc in Q2 2019, an estimated $214M increase.
- HSBC Holdings's biggest Q2 2019 reduction was NetEase, cutting an estimated $505M.
- HSBC Holdings fully exited Ryanair in Q2 2019, selling an estimated $34.5M.
- HSBC Holdings's ten largest holdings make up 18% of its $52.7B portfolio in Q2 2019.
- HSBC Holdings opened 276 new positions and closed 282 in Q2 2019.
- HSBC Holdings's portfolio value fell 3.9% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.