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 |
Alibaba
BABA
|
+$281M |
| 2 |
AABA
Altaba Inc
AABA
|
+$154M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$105M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.8M |
| 5 |
AbbVie
ABBV
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$153M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
901
PUT
Block Inc
XYZ
$48.9B
| $8.96M | 0.02% |
144,600
+69,600
| +93% | +$4.73M |
|
|
VIAB
902
DELISTED
Viacom Inc. Class B
VIAB
| $8.96M | 0.02% |
372,740
-239,851
| -39% | -$6.7M |
|
|
SFUN
903
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.93M | 0.02% |
402,072
-1,944
| -0.5% | -$42.9K |
|
904
STAG Industrial
STAG
$7.44B
| $8.89M | 0.02% |
301,729
+282,152
| +1,441% | +$8.37M |
|
905
CALL
Thomson Reuters
TRI
$46.4B
| $8.86M | 0.02% |
94,907
| – | – |
|
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.85M | 0.02% |
69,449
-3,696
| -5% | -$466K |
|
907
Take-Two Interactive
TTWO
$46.1B
| $8.85M | 0.02% |
70,604
+22,038
| +45% | +$2.75M |
|
908
PUT
General Mills
GIS
$20.2B
| $8.82M | 0.02% |
160,000
-31,400
| -16% | -$1.69M |
|
909
Martin Marietta Materials
MLM
$34.2B
| $8.8M | 0.02% |
32,116
+1,302
| +4% | +$322K |
|
|
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
| $8.8M | 0.02% |
116,482
+12,857
| +12% | +$948K |
|
911
State Street SPDR S&P Biotech ETF
XBI
$10B
| $8.79M | 0.02% |
115,347
+47,140
| +69% | +$3.92M |
|
912
PUT
American Tower
AMT
$83.5B
| $8.76M | 0.02% |
39,600
| – | – |
|
|
SINA
913
DELISTED
Sina Corp
SINA
| $8.74M | 0.02% |
223,064
+26,940
| +14% | +$1.1M |
|
914
Eaton
ETN
$141B
| $8.71M | 0.02% |
104,694
-79,150
| -43% | -$6.41M |
|
|
SEE
915
DELISTED
Sealed Air
SEE
| $8.7M | 0.02% |
209,602
+39,583
| +23% | +$1.68M |
|
916
Deluxe
DLX
$1.25B
| $8.68M | 0.02% |
176,646
-17,449
| -9% | -$777K |
|
917
First American
FAF
$7.98B
| $8.65M | 0.02% |
146,612
-37,919
| -21% | -$2.17M |
|
918
CALL
Ralph Lauren
RL
$22.4B
| $8.63M | 0.02% |
90,400
+23,900
| +36% | +$2.36M |
|
919
Warner Bros
WBD
$64.3B
| $8.63M | 0.02% |
323,906
+17,291
| +6% | +$502K |
|
920
Flowserve
FLS
$8.94B
| $8.62M | 0.02% |
184,579
-38,172
| -17% | -$1.8M |
|
|
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.59M | 0.02% |
219,272
-233,508
| -52% | -$9.16M |
|
922
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $8.54M | 0.02% |
+200,000
| New | +$8.35M |
|
923
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.53M | 0.02% |
94,600
+68,000
| +256% | +$6.21M |
|
924
PUT
American Airlines Group
AAL
$9.82B
| $8.53M | 0.02% |
316,100
| – | – |
|
925
CALL
S&P Global
SPGI
$124B
| $8.53M | 0.02% |
34,800
| – | – |
|
Similar funds
HSBC Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, HSBC Holdings held 3,227 positions worth $53.6B, up 1.8% from $52.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings's Q3 2019 filing shows 543 new, 1,423 increased, 903 reduced and 173 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 756,866 shares worth $108M. The largest sale was First Data Corporation, an estimated $237M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 756,866 shares worth $108M.
- HSBC Holdings added most to Alibaba in Q3 2019, an estimated $281M increase.
- HSBC Holdings's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $211M.
- HSBC Holdings fully exited First Data Corporation in Q3 2019, selling an estimated $237M.
- HSBC Holdings's ten largest holdings make up 19% of its $53.6B portfolio in Q3 2019.
- HSBC Holdings opened 543 new positions and closed 173 in Q3 2019.
- HSBC Holdings's portfolio value rose 1.8% quarter-over-quarter to $53.6B.
Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.