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 | |
|---|---|---|---|---|---|---|
1051
PUT
Ecolab
ECL
$79.6B
| $6.24M | 0.01% |
31,600
+16,900
| +115% | +$3.14M |
|
1052
Kilroy Realty
KRC
$4.5B
| $6.24M | 0.01% |
84,499
+54,998
| +186% | +$4.18M |
|
1053
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $6.21M | 0.01% |
+218,900
| New | +$6.1M |
|
1054
CALL
Mid-America Apartment Communities
MAA
$15.8B
| $6.19M | 0.01% |
52,600
+10,400
| +25% | +$1.17M |
|
1055
PUT
American Electric Power
AEP
$72.4B
| $6.16M | 0.01% |
70,000
-22,500
| -24% | -$1.94M |
|
1056
Hyatt Hotels
H
$17.8B
| $6.15M | 0.01% |
80,794
+54,049
| +202% | +$4.08M |
|
1057
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.13M | 0.01% |
+52,600
| New | +$6.03M |
|
1058
CALL
Williams Companies
WMB
$85.8B
| $6.12M | 0.01% |
218,300
+7,600
| +4% | +$211K |
|
1059
CALL
T. Rowe Price
TROW
$26.1B
| $6.09M | 0.01% |
+55,500
| New | +$5.84M |
|
1060
CALL
Honeywell
HON
$78.3B
| $6.06M | 0.01% |
36,817
-16,870
| -31% | -$2.68M |
|
1061
PUT
Equinix
EQIX
$102B
| $6.05M | 0.01% |
12,000
+3,800
| +46% | +$1.82M |
|
1062
CALL
eBay
EBAY
$52.1B
| $6.05M | 0.01% |
153,100
+90,500
| +145% | +$3.4M |
|
1063
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.01M | 0.01% |
64,926
-61,533
| -49% | -$5.53M |
|
|
TECD
1064
DELISTED
Tech Data Corp
TECD
| $6M | 0.01% |
57,403
+148
| +0.3% | +$15K |
|
1065
Campbell Soup
CPB
$6.8B
| $6M | 0.01% |
149,816
-73,258
| -33% | -$2.88M |
|
1066
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.98M | 0.01% |
68,207
-56,039
| -45% | -$4.78M |
|
1067
Arista Networks
ANET
$214B
| $5.94M | 0.01% |
366,288
-58,384
| -14% | -$1.01M |
|
1068
CALL
TC Energy
TRP
$70.5B
| $5.94M | 0.01% |
120,000
| – | – |
|
1069
Crane NXT
CXT
$3.14B
| $5.93M | 0.01% |
204,760
+36,932
| +22% | +$1.08M |
|
|
MNDT
1070
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.92M | 0.01% |
+400,000
| New | +$6.13M |
|
|
APU
1071
DELISTED
AmeriGas Partners, L.P.
APU
| $5.92M | 0.01% |
170,000
+103,117
| +154% | +$3.61M |
|
1072
PUT
Entergy
ETR
$52.4B
| $5.89M | 0.01% |
114,400
| – | – |
|
|
1073
PUT
eBay
EBAY
$52.1B
| $5.89M | 0.01% |
149,000
+64,700
| +77% | +$2.43M |
|
1074
PUT
UnitedHealth
UNH
$389B
| $5.88M | 0.01% |
24,100
-77,600
| -76% | -$18.7M |
|
1075
FMC
FMC
$1.37B
| $5.87M | 0.01% |
70,811
+1,398
| +2% | +$110K |
|
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.