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 | |
|---|---|---|---|---|---|---|
1176
Mine Safety
MSA
$6.94B
| $4.51M | 0.01% |
46,810
-139,878
| -75% | -$12.6M |
|
1177
First Bancorp
FBP
$4.47B
| $4.49M | 0.01% |
586,816
+567,645
| +2,961% | +$4.2M |
|
1178
PUT
Bread Financial
BFH
$4.36B
| $4.45M | 0.01% |
+23,932
| New | +$4.09M |
|
1179
CALL
F5
FFIV
$22.9B
| $4.42M | 0.01% |
25,600
| – | – |
|
1180
PUT
Ralph Lauren
RL
$22.5B
| $4.4M | 0.01% |
35,000
-18,600
| -35% | -$2.26M |
|
1181
CALL
iShares MSCI Turkey ETF
TUR
$204M
| $4.38M | 0.01% |
+145,000
| New | +$5.03M |
|
1182
CALL
Zoetis
ZTS
$32.5B
| $4.38M | 0.01% |
51,400
-41,700
| -45% | -$3.52M |
|
1183
PUT
Monster Beverage
MNST
$95.6B
| $4.38M | 0.01% |
152,800
+92,000
| +151% | +$2.48M |
|
|
PBCT
1184
DELISTED
People's United Financial Inc
PBCT
| $4.38M | 0.01% |
241,866
+29,897
| +14% | +$556K |
|
1185
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $4.37M | 0.01% |
+179,700
| New | +$3.66M |
|
|
WGL
1186
DELISTED
Wgl Holdings
WGL
| $4.36M | 0.01% |
49,175
+31,701
| +181% | +$2.76M |
|
1187
Usana Health Sciences
USNA
$429M
| $4.33M | 0.01% |
37,632
-4,906
| -12% | -$537K |
|
|
WPZ
1188
DELISTED
Williams Partners L.P.
WPZ
| $4.32M | 0.01% |
106,393
+87,937
| +476% | +$3.35M |
|
1189
Assurant
AIZ
$14B
| $4.29M | 0.01% |
41,431
-115,446
| -74% | -$10.9M |
|
1190
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.27M | 0.01% |
80,592
-3,044
| -4% | -$160K |
|
1191
Landstar System
LSTR
$6.29B
| $4.25M | 0.01% |
38,898
-8,503
| -18% | -$934K |
|
1192
PUT
NOV
NOV
$7.11B
| $4.25M | 0.01% |
97,800
+1,000
| +1% | +$40.5K |
|
1193
CALL
AbbVie
ABBV
$465B
| $4.22M | 0.01% |
45,600
-145,000
| -76% | -$14.2M |
|
1194
CALL
AstraZeneca
AZN
$267B
| $4.21M | 0.01% |
+60,000
| New | +$4.32M |
|
|
1195
PUT
AstraZeneca
AZN
$267B
| $4.21M | 0.01% |
+60,000
| New | +$4.32M |
|
|
SEE
1196
PUT
DELISTED
Sealed Air
SEE
| $4.21M | 0.01% |
99,100
| – | – |
|
|
SEE
1197
CALL
DELISTED
Sealed Air
SEE
| $4.2M | 0.01% |
99,000
| – | – |
|
1198
Boise Cascade
BCC
$2.83B
| $4.2M | 0.01% |
93,994
+64,098
| +214% | +$2.82M |
|
|
DNB
1199
DELISTED
Dun & Bradstreet
DNB
| $4.2M | 0.01% |
34,228
-42,747
| -56% | -$5.2M |
|
1200
PUT
Mondelez International
MDLZ
$80.2B
| $4.19M | 0.01% |
102,300
| – | – |
|
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.