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
|
+$541M |
| 2 |
Meta Platforms (Facebook)
META
|
+$157M |
| 3 |
AB InBev
BUD
|
+$138M |
| 4 |
US Bancorp
USB
|
+$88.1M |
| 5 |
TAL Education Group
TAL
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
NXP Semiconductors
NXPI
|
+$778M |
| 3 |
Alibaba
BABA
|
+$551M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
Apple
AAPL
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
1076
DELISTED
CSG Systems International
CSGS
| $5.52M | 0.01% |
135,011
+88,510
| +190% | +$3.76M |
|
|
SEE
1077
DELISTED
Sealed Air
SEE
| $5.52M | 0.01% |
130,003
+218
| +0.2% | +$9.58K |
|
|
SPR
1078
DELISTED
Spirit AeroSystems
SPR
| $5.48M | 0.01% |
63,812
-175,035
| -73% | -$14.7M |
|
1079
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.47M | 0.01% |
127,473
+1,733
| +1% | +$77.3K |
|
|
ZAYO
1080
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.41M | 0.01% |
+148,287
| New | +$5.28M |
|
1081
CALL
3M
MMM
$94.1B
| $5.41M | 0.01% |
32,890
-16,266
| -33% | -$2.78M |
|
1082
CALL
Freeport-McMoran
FCX
$88.6B
| $5.4M | 0.01% |
312,900
+129,400
| +71% | +$2.19M |
|
1083
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $5.4M | 0.01% |
100,000
| – | – |
|
1084
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.38M | 0.01% |
15,600
+1,800
| +13% | +$563K |
|
1085
CALL
Fortinet
FTNT
$110B
| $5.37M | 0.01% |
+430,000
| New | +$5.09M |
|
1086
American Homes 4 Rent
AMH
$12.2B
| $5.33M | 0.01% |
240,634
+215,110
| +843% | +$4.39M |
|
|
SKX
1087
DELISTED
Skechers
SKX
| $5.33M | 0.01% |
177,578
+85,792
| +93% | +$2.74M |
|
1088
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.33M | 0.01% |
+153,400
| New | +$5.26M |
|
|
B
1089
PUT
Barrick Mining
B
$61.5B
| $5.32M | 0.01% |
405,000
-17,400
| -4% | -$228K |
|
|
ANDX
1090
DELISTED
Andeavor Logistics LP
ANDX
| $5.3M | 0.01% |
+124,526
| New | +$5.57M |
|
1091
Quanta Services
PWR
$88.3B
| $5.28M | 0.01% |
158,055
-125,570
| -44% | -$4.4M |
|
1092
CALL
Wheaton Precious Metals
WPM
$49.8B
| $5.28M | 0.01% |
239,100
+5,300
| +2% | +$114K |
|
|
EGN
1093
DELISTED
Energen
EGN
| $5.27M | 0.01% |
72,426
+62,030
| +597% | +$4.07M |
|
1094
Aptiv
APTV
$12.6B
| $5.26M | 0.01% |
57,465
+804
| +1% | +$75K |
|
1095
PUT
Dominion Energy
D
$62.1B
| $5.26M | 0.01% |
77,200
| – | – |
|
1096
First American
FAF
$8.08B
| $5.24M | 0.01% |
101,514
-92,055
| -48% | -$4.91M |
|
1097
Tractor Supply
TSCO
$16.5B
| $5.23M | 0.01% |
342,105
-16,825
| -5% | -$234K |
|
1098
UGI
UGI
$7.92B
| $5.23M | 0.01% |
100,500
+33,635
| +50% | +$1.63M |
|
1099
MasTec
MTZ
$24.7B
| $5.23M | 0.01% |
103,039
+46,902
| +84% | +$2.27M |
|
1100
IPG Photonics
IPGP
$3.57B
| $5.22M | 0.01% |
23,681
-10,018
| -30% | -$2.36M |
|
Similar funds
HSBC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HSBC Holdings held 2,824 positions worth $56.2B, down 16% from $67.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings withdrew a net $12.4B in Q2 2018, closing 283 positions and reducing 1,185 holdings. Its most notable exit was Time Warner Inc, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in State Street SPDR S&P Bank ETF worth $18.2M.
- HSBC Holdings's largest Q2 2018 buy was State Street SPDR S&P Bank ETF: 385,132 shares worth $18.2M.
- HSBC Holdings added most to Altaba Inc in Q2 2018, an estimated $541M increase.
- HSBC Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- HSBC Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $188M.
- HSBC Holdings's ten largest holdings make up 23% of its $56.2B portfolio in Q2 2018.
- HSBC Holdings opened 293 new positions and closed 283 in Q2 2018.
- HSBC Holdings's portfolio value fell 16% quarter-over-quarter to $56.2B.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.