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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.71B
| $5.21M | 0.01% |
159,183
+146,515
| +1,157% | +$4.81M |
|
1102
Marvell Technology
MRVL
$157B
| $5.2M | 0.01% |
242,341
+1,283
| +0.5% | +$27.4K |
|
1103
PUT
3M
MMM
$94.1B
| $5.19M | 0.01% |
31,574
-8,970
| -22% | -$1.53M |
|
1104
CALL
Expedia Group
EXPE
$35.5B
| $5.19M | 0.01% |
43,200
-14,700
| -25% | -$1.7M |
|
1105
Warner Bros
WBD
$64.2B
| $5.18M | 0.01% |
188,568
-157,970
| -46% | -$3.77M |
|
1106
CALL
TC Energy
TRP
$70.5B
| $5.18M | 0.01% |
120,000
+60,000
| +100% | +$2.55M |
|
1107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.16M | 0.01% |
21,237
-41,146
| -66% | -$10.1M |
|
1108
PUT
HCA Healthcare
HCA
$92.8B
| $5.16M | 0.01% |
50,300
| – | – |
|
1109
PUT
Humana
HUM
$46.7B
| $5.15M | 0.01% |
17,300
-9,000
| -34% | -$2.64M |
|
1110
EPAM Systems
EPAM
$5.25B
| $5.14M | 0.01% |
41,366
-27,130
| -40% | -$3.26M |
|
1111
PUT
Cummins
CMI
$88.5B
| $5.13M | 0.01% |
38,600
-22,400
| -37% | -$3.35M |
|
1112
Charles River Laboratories
CRL
$11.6B
| $5.13M | 0.01% |
45,737
+17,178
| +60% | +$1.86M |
|
1113
First Solar
FSLR
$21.8B
| $5.13M | 0.01% |
97,493
+50,730
| +108% | +$3.32M |
|
1114
PUT
Prudential Financial
PRU
$43B
| $5.13M | 0.01% |
54,900
+3,100
| +6% | +$313K |
|
|
WCG
1115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.13M | 0.01% |
20,828
+16,911
| +432% | +$3.68M |
|
1116
Gold Fields
GFI
$29.2B
| $5.12M | 0.01% |
1,434,924
-17,084
| -1% | -$63.9K |
|
1117
Delek US
DK
$3.85B
| $5.12M | 0.01% |
102,000
+9,685
| +10% | +$482K |
|
1118
Teck Resources
TECK
$28.8B
| $5.11M | 0.01% |
201,475
-5,535
| -3% | -$148K |
|
1119
Enterprise Products Partners
EPD
$83.6B
| $5.11M | 0.01% |
184,718
+151,621
| +458% | +$4.15M |
|
1120
Integer Holdings
ITGR
$3.41B
| $5.1M | 0.01% |
78,904
+74,868
| +1,855% | +$4.64M |
|
|
ATSG
1121
DELISTED
Air Transport Services Group
ATSG
| $5.1M | 0.01% |
+225,697
| New | +$4.97M |
|
1122
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.08M | 0.01% |
60,913
-9,112
| -13% | -$755K |
|
1123
ArcBest
ARCB
$3.33B
| $5.08M | 0.01% |
111,065
-5,762
| -5% | -$237K |
|
|
ZEN
1124
DELISTED
ZENDESK INC
ZEN
| $5.07M | 0.01% |
+93,125
| New | +$4.95M |
|
|
ETFC
1125
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.07M | 0.01% |
82,900
| – | – |
|
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.