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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CALL
Expedia Group
EXPE
$36.5B
| $6.68M | 0.01% |
56,100
-45,600
| -45% | -$5.54M |
|
1002
Bank OZK
OZK
$5.63B
| $6.65M | 0.01% |
229,474
+181,506
| +378% | +$5.49M |
|
1003
Albemarle
ALB
$13.4B
| $6.62M | 0.01% |
80,744
-19,507
| -19% | -$1.59M |
|
1004
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $6.61M | 0.01% |
142,916
-6,699
| -4% | -$302K |
|
|
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
| $6.61M | 0.01% |
92,225
+66,596
| +260% | +$4.94M |
|
1006
CALL
Valero Energy
VLO
$89.5B
| $6.61M | 0.01% |
77,900
-89,000
| -53% | -$7.35M |
|
1007
Equifax
EFX
$22B
| $6.58M | 0.01% |
55,504
-9,648
| -15% | -$1.03M |
|
1008
British American Tobacco
BTI
$136B
| $6.56M | 0.01% |
157,253
-63,381
| -29% | -$2.31M |
|
|
HDS
1009
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.53M | 0.01% |
150,614
+6,392
| +4% | +$266K |
|
1010
PUT
Elevance Health
ELV
$81.5B
| $6.51M | 0.01% |
22,700
+9,500
| +72% | +$2.75M |
|
1011
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.43M | 0.01% |
74,322
-439,211
| -86% | -$37.3M |
|
1012
Bloomin' Brands
BLMN
$754M
| $6.4M | 0.01% |
313,156
+280,434
| +857% | +$5.58M |
|
|
HI
1013
DELISTED
Hillenbrand
HI
| $6.38M | 0.01% |
153,579
+76,846
| +100% | +$3.24M |
|
|
SIVB
1014
DELISTED
SVB Financial Group
SIVB
| $6.37M | 0.01% |
28,639
-36,662
| -56% | -$8.54M |
|
1015
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $6.36M | 0.01% |
125,400
+123,000
| +5,125% | +$6.82M |
|
1016
Martin Marietta Materials
MLM
$34.2B
| $6.35M | 0.01% |
31,560
+154
| +0.5% | +$28.7K |
|
1017
PUT
Air Products & Chemicals
APD
$65.5B
| $6.32M | 0.01% |
33,100
-38,400
| -54% | -$6.61M |
|
1018
PUT
Kinder Morgan
KMI
$70.9B
| $6.31M | 0.01% |
315,300
+219,200
| +228% | +$4.09M |
|
1019
Fox Class A
FOXA
$24.8B
| $6.31M | 0.01% |
+171,827
| New | +$6.69M |
|
1020
Copart
CPRT
$28.5B
| $6.21M | 0.01% |
409,772
-58,280
| -12% | -$792K |
|
1021
Jack in the Box
JACK
$314M
| $6.18M | 0.01% |
76,265
+72,948
| +2,199% | +$5.83M |
|
1022
CALL
Southern Company
SO
$108B
| $6.18M | 0.01% |
119,600
-9,600
| -7% | -$471K |
|
|
CHL
1023
DELISTED
China Mobile Limited
CHL
| $6.18M | 0.01% |
121,175
+107,560
| +790% | +$5.62M |
|
|
WCG
1024
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.17M | 0.01% |
22,869
-3,030
| -12% | -$783K |
|
1025
LyondellBasell Industries
LYB
$19.5B
| $6.16M | 0.01% |
73,315
-30,211
| -29% | -$2.61M |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.