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 | |
|---|---|---|---|---|---|---|
|
BITA
926
DELISTED
Bitauto Holdings Limited
BITA
| $8.04M | 0.02% |
767,756
+1,572
| +0.2% | +$19K |
|
927
CALL
Rogers Communications
RCI
$18.8B
| $8.03M | 0.02% |
150,000
| – | – |
|
928
Knowles
KN
$3.07B
| $8.03M | 0.02% |
438,279
+174,744
| +66% | +$3.08M |
|
929
CALL
Suncor Energy
SU
$75.4B
| $8.02M | 0.02% |
+257,500
| New | +$8.24M |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $8.02M | 0.02% |
162,255
+89,133
| +122% | +$4.77M |
|
931
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $8M | 0.02% |
169,404
-1,445
| -0.8% | -$66.9K |
|
|
CNH
932
CNH Industrial
CNH
$14.2B
| $7.96M | 0.02% |
889,901
-924,145
| -51% | -$8.04M |
|
933
Incyte
INCY
$26B
| $7.96M | 0.02% |
93,672
+2,910
| +3% | +$234K |
|
934
Fidelity National Financial
FNF
$14.6B
| $7.93M | 0.02% |
204,718
-141,782
| -41% | -$5.35M |
|
935
Equifax
EFX
$22B
| $7.93M | 0.02% |
58,628
+3,124
| +6% | +$392K |
|
936
CALL
S&P Global
SPGI
$126B
| $7.93M | 0.02% |
+34,800
| New | +$7.6M |
|
|
AIV
937
Aimco
AIV
$375M
| $7.92M | 0.02% |
1,185,580
+162,793
| +16% | +$1.09M |
|
|
VSM
938
DELISTED
Versum Materials, Inc.
VSM
| $7.91M | 0.02% |
153,299
+140,374
| +1,086% | +$7.24M |
|
939
Deluxe
DLX
$1.25B
| $7.89M | 0.02% |
194,095
-40,839
| -17% | -$1.72M |
|
|
IBKC
940
DELISTED
IBERIABANK Corp
IBKC
| $7.86M | 0.01% |
103,625
+11,400
| +12% | +$866K |
|
941
CALL
Southern Company
SO
$109B
| $7.86M | 0.01% |
142,100
+22,500
| +19% | +$1.2M |
|
942
CALL
Prudential Financial
PRU
$43B
| $7.85M | 0.01% |
77,700
+47,700
| +159% | +$4.76M |
|
|
CTRA
943
DELISTED
Coterra Energy
CTRA
| $7.82M | 0.01% |
340,414
+48,815
| +17% | +$1.24M |
|
944
PUT
Simon Property Group
SPG
$76.8B
| $7.8M | 0.01% |
48,800
+10,500
| +27% | +$1.81M |
|
945
Open Text
OTEX
$6.02B
| $7.79M | 0.01% |
189,024
+6,566
| +4% | +$261K |
|
|
HBI
946
DELISTED
Hanesbrands
HBI
| $7.77M | 0.01% |
451,393
-29,282
| -6% | -$504K |
|
|
B
947
PUT
Barrick Mining
B
$61.5B
| $7.73M | 0.01% |
490,000
| – | – |
|
948
Encompass Health
EHC
$11.5B
| $7.72M | 0.01% |
153,071
-58,179
| -28% | -$2.82M |
|
949
DaVita
DVA
$15.4B
| $7.71M | 0.01% |
137,047
-42,066
| -23% | -$2.18M |
|
950
BP
BP
$107B
| $7.71M | 0.01% |
188,015
+72,295
| +62% | +$3.03M |
|
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.