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 | |
|---|---|---|---|---|---|---|
1151
CALL
Duke Energy
DUK
$101B
| $4.81M | 0.01% |
60,800
| – | – |
|
1152
Booz Allen Hamilton
BAH
$8.8B
| $4.8M | 0.01% |
109,782
+85,177
| +346% | +$3.57M |
|
|
ROCC
1153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.76M | 0.01% |
+56,067
| New | +$3.36M |
|
1154
Coty
COTY
$2.45B
| $4.75M | 0.01% |
337,123
-447,957
| -57% | -$6.9M |
|
1155
iShares MSCI Germany ETF
EWG
$1.56B
| $4.75M | 0.01% |
158,347
+18,055
| +13% | +$581K |
|
1156
Fair Isaac
FICO
$31B
| $4.74M | 0.01% |
24,497
-35,243
| -59% | -$6.38M |
|
1157
Annaly Capital Management
NLY
$17.4B
| $4.73M | 0.01% |
114,909
-123,638
| -52% | -$5.15M |
|
1158
Copart
CPRT
$28.4B
| $4.73M | 0.01% |
334,396
+245,112
| +275% | +$3.32M |
|
1159
Textron
TXT
$15.6B
| $4.71M | 0.01% |
71,498
-578,341
| -89% | -$37.3M |
|
1160
CALL
Intuitive Surgical
ISRG
$130B
| $4.69M | 0.01% |
29,400
+6,000
| +26% | +$915K |
|
1161
BJ's Restaurants
BJRI
$1.45B
| $4.68M | 0.01% |
78,004
+31,317
| +67% | +$1.68M |
|
1162
W.R. Berkley
WRB
$28.3B
| $4.67M | 0.01% |
217,809
-433,276
| -67% | -$9.63M |
|
|
EVHC
1163
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.67M | 0.01% |
106,127
+11,710
| +12% | +$481K |
|
1164
Interface
TILE
$2B
| $4.67M | 0.01% |
203,343
+187,371
| +1,173% | +$4.44M |
|
|
VRTU
1165
DELISTED
Virtusa Corporation
VRTU
| $4.65M | 0.01% |
95,453
+24,406
| +34% | +$1.19M |
|
|
ECHO
1166
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.64M | 0.01% |
158,742
+147,202
| +1,276% | +$4.21M |
|
|
GG
1167
CALL
DELISTED
Goldcorp Inc
GG
| $4.64M | 0.01% |
338,300
-58,600
| -15% | -$814K |
|
1168
Liberty Global Class C
LBTYK
$3.4B
| $4.63M | 0.01% |
+173,936
| New | +$5.08M |
|
1169
RH
RH
$3.36B
| $4.62M | 0.01% |
+33,044
| New | +$3.58M |
|
1170
CALL
Automatic Data Processing
ADP
$106B
| $4.6M | 0.01% |
34,300
-27,400
| -44% | -$3.47M |
|
|
PXD
1171
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.01% |
24,300
+1,200
| +5% | +$230K |
|
1172
PUT
Public Storage
PSA
$61.7B
| $4.56M | 0.01% |
20,100
+15,900
| +379% | +$3.31M |
|
|
EQM
1173
DELISTED
EQM Midstream Partners, LP
EQM
| $4.56M | 0.01% |
+88,395
| New | +$5M |
|
1174
PUT
PACCAR
PCAR
$72.7B
| $4.55M | 0.01% |
+110,250
| New | +$4.77M |
|
1175
Pembina Pipeline
PBA
$29B
| $4.55M | 0.01% |
131,787
-83,117
| -39% | -$2.78M |
|
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.