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
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$208M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$191M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$505M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Charter Communications
CHTR
|
+$318M |
| 4 |
Meta Platforms (Facebook)
META
|
+$250M |
| 5 |
Linde
LIN
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Paylocity
PCTY
$7.43B
| $4.57M | 0.01% |
48,727
+44,912
| +1,177% | +$4.26M |
|
1177
Avista
AVA
$3.46B
| $4.57M | 0.01% |
102,470
-239,911
| -70% | -$10.2M |
|
|
FNSR
1178
DELISTED
Finisar Corp
FNSR
| $4.57M | 0.01% |
199,761
+83,702
| +72% | +$1.92M |
|
1179
ProQR Therapeutics
PRQR
$248M
| $4.55M | 0.01% |
500,000
| – | – |
|
1180
Graham Holdings Company
GHC
$5.23B
| $4.53M | 0.01% |
6,566
-1,106
| -14% | -$772K |
|
1181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $4.53M | 0.01% |
31,500
-3,940
| -11% | -$562K |
|
1182
TotalEnergies
TTE
$187B
| $4.53M | 0.01% |
81,195
-175,948
| -68% | -$9.61M |
|
|
CTRA
1183
CALL
DELISTED
Coterra Energy
CTRA
| $4.52M | 0.01% |
196,900
+37,200
| +23% | +$947K |
|
1184
CALL
Shopify
SHOP
$169B
| $4.5M | 0.01% |
150,000
| – | – |
|
|
NUAN
1185
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | 0.01% |
325,441
+134,833
| +71% | +$1.99M |
|
1186
CALL
Salesforce
CRM
$149B
| $4.49M | 0.01% |
29,600
-45,000
| -60% | -$7.05M |
|
1187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.49M | 0.01% |
31,370
+24,000
| +326% | +$3.32M |
|
1188
Plains GP Holdings
PAGP
$5.2B
| $4.46M | 0.01% |
178,805
+71,362
| +66% | +$1.72M |
|
1189
Cemex
CX
$17.3B
| $4.46M | 0.01% |
1,051,772
-898,189
| -46% | -$4.01M |
|
1190
ArcelorMittal
MT
$50.7B
| $4.43M | 0.01% |
245,892
+104,055
| +73% | +$1.96M |
|
|
ATVI
1191
CALL
DELISTED
Activision Blizzard
ATVI
| $4.43M | 0.01% |
93,800
-26,700
| -22% | -$1.23M |
|
1192
Compañía de Minas Buenaventura
BVN
$7.72B
| $4.42M | 0.01% |
265,430
+5,582
| +2% | +$88.5K |
|
1193
iShares MSCI Sweden ETF
EWD
$536M
| $4.41M | 0.01% |
142,922
+112,365
| +368% | +$3.48M |
|
1194
PUT
Prologis
PLD
$137B
| $4.41M | 0.01% |
+55,000
| New | +$4.19M |
|
1195
Southern Copper
SCCO
$140B
| $4.4M | 0.01% |
122,115
-29,117
| -19% | -$1.01M |
|
1196
CALL
Digital Realty Trust
DLR
$71.5B
| $4.39M | 0.01% |
+37,300
| New | +$4.44M |
|
1197
NXP Semiconductors
NXPI
$65.4B
| $4.37M | 0.01% |
44,776
-57,054
| -56% | -$5.53M |
|
|
UCB
1198
United Community Banks
UCB
$4.27B
| $4.36M | 0.01% |
152,465
-167,350
| -52% | -$4.57M |
|
|
XEC
1199
DELISTED
CIMAREX ENERGY CO
XEC
| $4.35M | 0.01% |
73,333
+1,874
| +3% | +$120K |
|
1200
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $4.35M | 0.01% |
93,400
+75,000
| +408% | +$3.93M |
|
Similar funds
HSBC Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, HSBC Holdings held 2,965 positions worth $52.7B, down 3.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings withdrew a net $3.25B in Q2 2019, closing 282 positions and reducing 1,215 holdings. Its most notable exit was Ryanair, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in CrowdStrike worth $42.1M.
- HSBC Holdings's largest Q2 2019 buy was CrowdStrike: 2,468,212 shares worth $42.1M.
- HSBC Holdings added most to Altaba Inc in Q2 2019, an estimated $214M increase.
- HSBC Holdings's biggest Q2 2019 reduction was NetEase, cutting an estimated $505M.
- HSBC Holdings fully exited Ryanair in Q2 2019, selling an estimated $34.5M.
- HSBC Holdings's ten largest holdings make up 18% of its $52.7B portfolio in Q2 2019.
- HSBC Holdings opened 276 new positions and closed 282 in Q2 2019.
- HSBC Holdings's portfolio value fell 3.9% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.