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 |
Alibaba
BABA
|
+$1.32B |
| 2 |
AABA
Altaba Inc
AABA
|
+$687M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
Deutsche Bank
DB
|
+$189M |
| 5 |
MetLife
MET
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
General Motors
GM
|
+$179M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88.9M |
| 5 |
PNC Financial Services
PNC
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$10.2B
| $3.63M | 0.01% |
104,237
-912
| -0.9% | -$31.9K |
|
|
VRN
1077
DELISTED
Veren
VRN
| $3.6M | 0.01% |
471,681
-233,665
| -33% | -$2.18M |
|
|
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.01% |
93,047
+10,347
| +13% | +$388K |
|
|
QVCGA
1079
DELISTED
QVC Group Inc Series A
QVCGA
| $3.57M | 0.01% |
2,996
+231
| +8% | +$256K |
|
|
KITE
1080
DELISTED
Kite Pharma, Inc.
KITE
| $3.56M | 0.01% |
34,310
+13,580
| +66% | +$1.11M |
|
|
HSBC.PRA
1081
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.56M | 0.01% |
134,943
| – | – |
|
1082
CALL
RTX Corp
RTX
$294B
| $3.55M | 0.01% |
46,240
+33,687
| +268% | +$2.52M |
|
1083
PUT
Occidental Petroleum
OXY
$54.6B
| $3.51M | 0.01% |
58,700
+56,100
| +2,158% | +$3.43M |
|
1084
GameStop
GME
$9.66B
| $3.51M | 0.01% |
649,300
-800,308
| -55% | -$4.52M |
|
1085
Federated Hermes
FHI
$4.5B
| $3.5M | 0.01% |
123,991
+1,720
| +1% | +$45.9K |
|
1086
Dominion Energy
D
$61.8B
| $3.49M | 0.01% |
45,569
-330,985
| -88% | -$26M |
|
1087
PUT
Micron Technology
MU
$1.02T
| $3.48M | 0.01% |
+116,700
| New | +$3.42M |
|
1088
CALL
Northrop Grumman
NOC
$77.8B
| $3.47M | 0.01% |
13,500
+10,500
| +350% | +$2.63M |
|
|
CBI
1089
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.01% |
175,497
+48,661
| +38% | +$1.13M |
|
1090
Ferrari
RACE
$66.8B
| $3.45M | 0.01% |
40,139
-3,589
| -8% | -$294K |
|
|
NFX
1091
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.01% |
120,977
-12,238
| -9% | -$403K |
|
|
MRO
1092
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.01% |
+290,000
| New | +$4.06M |
|
|
CTB
1093
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.43M | 0.01% |
94,968
-203
| -0.2% | -$7.83K |
|
|
CSRA
1094
DELISTED
CSRA Inc.
CSRA
| $3.43M | 0.01% |
108,019
+12,704
| +13% | +$380K |
|
1095
CALL
Southwest Airlines
LUV
$22.2B
| $3.4M | 0.01% |
54,700
+54,000
| +7,714% | +$3.14M |
|
1096
CALL
Simon Property Group
SPG
$75.1B
| $3.4M | 0.01% |
21,000
+12,200
| +139% | +$1.99M |
|
1097
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $3.39M | 0.01% |
+50,000
| New | +$3.25M |
|
1098
PUT
Mondelez International
MDLZ
$77.9B
| $3.39M | 0.01% |
78,500
+10,400
| +15% | +$469K |
|
1099
CALL
American Airlines Group
AAL
$9.9B
| $3.35M | 0.01% |
66,500
-73,200
| -52% | -$3.4M |
|
1100
PUT
Blackstone
BX
$106B
| $3.33M | 0.01% |
+100,000
| New | +$3.14M |
|
Similar funds
HSBC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HSBC Holdings held 2,375 positions worth $54.4B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.68B of net new capital in Q2 2017, opening 269 new positions and adding to 982 existing holdings. Its largest new stake was Altaba Inc: 12,624,347 shares worth $688M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $376M trimmed.
- HSBC Holdings's largest Q2 2017 buy was Altaba Inc: 12,624,347 shares worth $688M.
- HSBC Holdings added most to Alibaba in Q2 2017, an estimated $1.32B increase.
- HSBC Holdings's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- HSBC Holdings fully exited Yahoo Inc in Q2 2017, selling an estimated $386M.
- HSBC Holdings's ten largest holdings make up 23% of its $54.4B portfolio in Q2 2017.
- HSBC Holdings opened 269 new positions and closed 214 in Q2 2017.
- HSBC Holdings's portfolio value rose 14% quarter-over-quarter to $54.4B.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.