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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
NextEra Energy
NEE
$184B
| $6.22M | 0.01% |
+152,400
| New | +$5.88M |
|
1027
PUT
LyondellBasell Industries
LYB
$19.5B
| $6.21M | 0.01% |
+58,800
| New | +$6.57M |
|
|
HIMX
1028
Himax Technologies
HIMX
$2.03B
| $6.18M | 0.01% |
1,003,149
-777,188
| -44% | -$6.53M |
|
1029
PUT
Mohawk Industries
MHK
$6.91B
| $6.18M | 0.01% |
+26,600
| New | +$6.85M |
|
1030
iShares TIPS Bond ETF
TIP
$14.5B
| $6.16M | 0.01% |
54,454
+49,425
| +983% | +$5.56M |
|
1031
iShares MSCI China ETF
MCHI
$6.23B
| $6.15M | 0.01% |
89,718
+18,428
| +26% | +$1.31M |
|
1032
CALL
Northrop Grumman
NOC
$76B
| $6.14M | 0.01% |
+17,600
| New | +$5.9M |
|
1033
Copa Holdings
CPA
$5.56B
| $6.14M | 0.01% |
47,739
+858
| +2% | +$115K |
|
|
AGR
1034
DELISTED
Avangrid, Inc.
AGR
| $6.13M | 0.01% |
119,886
-1,213
| -1% | -$59.1K |
|
|
ANDV
1035
PUT
DELISTED
Andeavor
ANDV
| $6.12M | 0.01% |
+60,900
| New | +$6.35M |
|
|
PGEM
1036
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.07M | 0.01% |
+281,224
| New | +$5.77M |
|
1037
HF Sinclair
DINO
$16.2B
| $6.07M | 0.01% |
124,217
-27,882
| -18% | -$1.33M |
|
1038
PUT
Intuitive Surgical
ISRG
$127B
| $6.07M | 0.01% |
+44,100
| New | +$6.15M |
|
1039
ServiceNow
NOW
$120B
| $6.07M | 0.01% |
183,210
-76,685
| -30% | -$2.37M |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $6.06M | 0.01% |
+121,901
| New | +$6.2M |
|
1041
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.05M | 0.01% |
+58,600
| New | +$6.03M |
|
1042
PUT
American Electric Power
AEP
$70.4B
| $6.04M | 0.01% |
+88,100
| New | +$5.93M |
|
1043
Brink's
BCO
$5.01B
| $6.04M | 0.01% |
84,686
+63,704
| +304% | +$4.9M |
|
1044
PUT
Target
TGT
$66.3B
| $6.02M | 0.01% |
+86,700
| New | +$6.31M |
|
1045
PUT
FirstEnergy
FE
$28.4B
| $6.01M | 0.01% |
+176,700
| New | +$5.68M |
|
1046
Wheaton Precious Metals
WPM
$49.7B
| $6.01M | 0.01% |
295,272
-238,002
| -45% | -$4.89M |
|
1047
PUT
Ralph Lauren
RL
$22.4B
| $5.99M | 0.01% |
+53,600
| New | +$5.8M |
|
1048
Korn Ferry
KFY
$4.31B
| $5.96M | 0.01% |
115,473
+7,269
| +7% | +$324K |
|
1049
Ferrari
RACE
$67.8B
| $5.87M | 0.01% |
48,726
-4,623
| -9% | -$560K |
|
1050
Progress Software
PRGS
$1.75B
| $5.87M | 0.01% |
+152,628
| New | +$6.99M |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.