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 | |
|---|---|---|---|---|---|---|
1126
Nutrien
NTR
$33.3B
| $5.04M | 0.01% |
92,901
-216,230
| -70% | -$10.7M |
|
1127
American Eagle Outfitters
AEO
$3.04B
| $5.04M | 0.01% |
217,059
+153,227
| +240% | +$3.4M |
|
|
1128
CALL
AB InBev
BUD
$161B
| $5.01M | 0.01% |
+49,700
| New | +$4.93M |
|
1129
Revvity
RVTY
$12.4B
| $5M | 0.01% |
68,337
+15,677
| +30% | +$1.18M |
|
|
ASLN
1130
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5M | 0.01% |
+14,199
| New | +$4.4M |
|
1131
PUT
F5
FFIV
$22.9B
| $4.98M | 0.01% |
28,900
| – | – |
|
|
HES
1132
PUT
DELISTED
Hess
HES
| $4.98M | 0.01% |
74,500
+69,400
| +1,361% | +$4.15M |
|
1133
Wintrust Financial
WTFC
$10.9B
| $4.98M | 0.01% |
57,198
-5,293
| -8% | -$486K |
|
1134
Alaska Air
ALK
$5.42B
| $4.97M | 0.01% |
82,338
-22,052
| -21% | -$1.37M |
|
1135
Moog Inc Class A
MOG.A
$13.1B
| $4.97M | 0.01% |
63,734
+58,330
| +1,079% | +$4.81M |
|
1136
Bloomin' Brands
BLMN
$736M
| $4.95M | 0.01% |
246,450
+217,914
| +764% | +$4.95M |
|
1137
CALL
Occidental Petroleum
OXY
$53.6B
| $4.95M | 0.01% |
59,100
+15,600
| +36% | +$1.25M |
|
1138
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.94M | 0.01% |
131,103
+14,829
| +13% | +$552K |
|
1139
Ferrari
RACE
$68.6B
| $4.92M | 0.01% |
36,457
-12,269
| -25% | -$1.61M |
|
|
COTV
1140
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.91M | 0.01% |
111,267
+14,488
| +15% | +$526K |
|
1141
PUT
Under Armour
UAA
$3.04B
| $4.91M | 0.01% |
218,200
-36,100
| -14% | -$713K |
|
|
HPP
1142
Hudson Pacific Properties
HPP
$765M
| $4.89M | 0.01% |
19,756
+17,414
| +744% | +$4.11M |
|
1143
CALL
Bristol-Myers Squibb
BMY
$130B
| $4.89M | 0.01% |
88,400
-120,500
| -58% | -$6.51M |
|
1144
CGI
GIB
$15B
| $4.89M | 0.01% |
77,429
-47,495
| -38% | -$2.86M |
|
1145
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $4.89M | 0.01% |
201,000
| – | – |
|
|
NFX
1146
DELISTED
Newfield Exploration
NFX
| $4.87M | 0.01% |
161,058
-149,732
| -48% | -$4.23M |
|
1147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.87M | 0.01% |
118,551
-9,500
| -7% | -$380K |
|
1148
OGE Energy
OGE
$10.2B
| $4.84M | 0.01% |
137,399
-14,847
| -10% | -$499K |
|
1149
Archrock
AROC
$6.19B
| $4.84M | 0.01% |
403,150
+378,380
| +1,528% | +$4.18M |
|
1150
CALL
Blackstone
BX
$107B
| $4.83M | 0.01% |
150,000
-4,600
| -3% | -$146K |
|
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.