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 |
ONC
BeOne Medicines Ltd
ONC
|
+$408M |
| 2 |
NetEase
NTES
|
+$270M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$766M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
AB InBev
BUD
|
+$139M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fortune Brands Innovations
FBIN
$5.86B
| $7.39M | 0.01% |
165,134
+22,844
| +16% | +$1.07M |
|
977
British American Tobacco
BTI
$136B
| $7.36M | 0.01% |
157,796
+12,871
| +9% | +$654K |
|
978
Carlisle Companies
CSL
$13.5B
| $7.35M | 0.01% |
60,318
+54,096
| +869% | +$6.61M |
|
979
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $7.32M | 0.01% |
60,000
| – | – |
|
|
HES
980
DELISTED
Hess
HES
| $7.29M | 0.01% |
101,902
-25,748
| -20% | -$1.7M |
|
|
AGN
981
CALL
DELISTED
Allergan plc
AGN
| $7.24M | 0.01% |
38,000
+37,800
| +18,900% | +$6.94M |
|
982
CALL
Wynn Resorts
WYNN
$10.3B
| $7.23M | 0.01% |
56,900
+13,400
| +31% | +$1.99M |
|
983
Henry Schein
HSIC
$9.78B
| $7.22M | 0.01% |
108,264
+708
| +0.7% | +$44.1K |
|
984
CALL
Royal Bank of Canada
RY
$287B
| $7.22M | 0.01% |
90,000
| – | – |
|
|
CVG
985
DELISTED
Convergys
CVG
| $7.21M | 0.01% |
303,880
-185,491
| -38% | -$4.58M |
|
986
PUT
Exelon
EXC
$48.1B
| $7.19M | 0.01% |
230,769
-185,064
| -45% | -$5.69M |
|
987
Qorvo
QRVO
$7.9B
| $7.16M | 0.01% |
93,168
-16,335
| -15% | -$1.31M |
|
988
Timken Company
TKR
$9.19B
| $7.14M | 0.01% |
143,305
+122,560
| +591% | +$5.79M |
|
989
PUT
Intuit
INTU
$91.1B
| $7.14M | 0.01% |
31,400
+13,400
| +74% | +$2.88M |
|
990
CALL
Blackstone
BX
$104B
| $7.12M | 0.01% |
187,000
+37,000
| +25% | +$1.34M |
|
991
Trane Technologies
TT
$98.8B
| $7.07M | 0.01% |
69,147
-62,670
| -48% | -$6.13M |
|
|
MASI
992
DELISTED
Masimo
MASI
| $7.07M | 0.01% |
56,753
-21,976
| -28% | -$2.44M |
|
993
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $7.07M | 0.01% |
148,141
+21,912
| +17% | +$1.04M |
|
994
Equifax
EFX
$22B
| $7.03M | 0.01% |
53,834
-7,647
| -12% | -$996K |
|
995
PUT
Mohawk Industries
MHK
$6.91B
| $7.01M | 0.01% |
40,000
+2,500
| +7% | +$490K |
|
996
PUT
HCA Healthcare
HCA
$90.6B
| $7M | 0.01% |
50,300
| – | – |
|
997
Harley-Davidson
HOG
$2.61B
| $6.97M | 0.01% |
153,919
-45,897
| -23% | -$1.99M |
|
998
Zions Bancorporation
ZION
$10.1B
| $6.95M | 0.01% |
138,679
+14,664
| +12% | +$774K |
|
999
PUT
Air Products & Chemicals
APD
$65.5B
| $6.95M | 0.01% |
41,600
-8,900
| -18% | -$1.45M |
|
1000
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $6.94M | 0.01% |
72,900
| – | – |
|
Similar funds
HSBC Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, HSBC Holdings held 2,772 positions worth $62.2B, up 11% from $56.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $3.9B of net new capital in Q3 2018, opening 231 new positions and adding to 1,244 existing holdings. Its largest new stake was Bloom Energy: 1,801,268 shares worth $61.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $766M trimmed.
- HSBC Holdings's largest Q3 2018 buy was Bloom Energy: 1,801,268 shares worth $61.4M.
- HSBC Holdings added most to BeOne Medicines Ltd in Q3 2018, an estimated $408M increase.
- HSBC Holdings's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $766M.
- HSBC Holdings fully exited Etsy in Q3 2018, selling an estimated $40.3M.
- HSBC Holdings's ten largest holdings make up 21% of its $62.2B portfolio in Q3 2018.
- HSBC Holdings opened 231 new positions and closed 248 in Q3 2018.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $62.2B.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.