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 |
Linde
LIN
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$185M |
| 4 |
Charter Communications
CHTR
|
+$177M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$213M |
| 5 |
Amazon
AMZN
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.48% |
| 2 | Technology | 11.34% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.96M | 0.01% |
77,900
| – | – |
|
1202
CALL
Norfolk Southern
NSC
$75.4B
| $3.93M | 0.01% |
+26,300
| New | +$4.33M |
|
1203
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.92M | 0.01% |
79,500
+50,000
| +169% | +$2.86M |
|
|
1204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.92M | 0.01% |
77,130
-10,811
| -12% | -$587K |
|
1205
Evertec
EVTC
$1.97B
| $3.91M | 0.01% |
+136,324
| New | +$3.57M |
|
|
XEC
1206
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | 0.01% |
63,183
-3,980
| -6% | -$327K |
|
1207
Selective Insurance
SIGI
$5.76B
| $3.89M | 0.01% |
+64,140
| New | +$3.99M |
|
1208
Glacier Bancorp
GBCI
$6.36B
| $3.89M | 0.01% |
98,319
+49,301
| +101% | +$2.12M |
|
1209
PUT
Monster Beverage
MNST
$95.1B
| $3.88M | 0.01% |
157,600
-10,600
| -6% | -$288K |
|
1210
PUT
Gen Digital
GEN
$16.5B
| $3.87M | 0.01% |
205,000
+50,000
| +32% | +$1.03M |
|
1211
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.87M | 0.01% |
175,000
-56,600
| -24% | -$1.28M |
|
1212
Rio Tinto
RIO
$152B
| $3.87M | 0.01% |
79,743
-489,642
| -86% | -$23.9M |
|
1213
Johnson Controls International
JCI
$85.1B
| $3.87M | 0.01% |
130,352
+90,478
| +227% | +$2.99M |
|
|
RHT
1214
CALL
DELISTED
Red Hat Inc
RHT
| $3.86M | 0.01% |
+22,000
| New | +$3.49M |
|
1215
CALL
CSX Corp
CSX
$94B
| $3.86M | 0.01% |
186,300
+48,900
| +36% | +$1.12M |
|
|
AGN
1216
CALL
DELISTED
Allergan plc
AGN
| $3.85M | 0.01% |
28,800
-9,200
| -24% | -$1.51M |
|
1217
CALL
Freeport-McMoran
FCX
$86.2B
| $3.85M | 0.01% |
372,900
| – | – |
|
1218
Arch Capital
ACGL
$35.7B
| $3.84M | 0.01% |
143,808
-126,094
| -47% | -$3.49M |
|
1219
Sunoco
SUN
$14.4B
| $3.84M | 0.01% |
+141,318
| New | +$3.94M |
|
1220
Southern Copper
SCCO
$138B
| $3.83M | 0.01% |
134,385
+8,549
| +7% | +$289K |
|
1221
CALL
Waste Management
WM
$95B
| $3.83M | 0.01% |
43,000
+32,300
| +302% | +$2.9M |
|
1222
CBIZ
CBZ
$2.98B
| $3.83M | 0.01% |
194,227
+176,297
| +983% | +$3.77M |
|
1223
Mattel
MAT
$4.47B
| $3.81M | 0.01% |
380,844
+123,111
| +48% | +$1.63M |
|
1224
TotalEnergies
TTE
$193B
| $3.81M | 0.01% |
72,907
+41,469
| +132% | +$2.38M |
|
1225
PUT
Mastercard
MA
$498B
| $3.77M | 0.01% |
20,000
| – | – |
|
Similar funds
HSBC Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, HSBC Holdings held 2,820 positions worth $54.1B, down 13% from $62.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings's Q4 2018 filing shows 296 new, 1,214 increased, 887 reduced and 209 closed positions. Its largest new stake was Linde: 4,324,491 shares worth $675M. The largest sale was BeOne Medicines Ltd, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2018 buy was Linde: 4,324,491 shares worth $675M.
- HSBC Holdings added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $186M increase.
- HSBC Holdings's biggest Q4 2018 reduction was BeOne Medicines Ltd, cutting an estimated $348M.
- HSBC Holdings fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 18% of its $54.1B portfolio in Q4 2018.
- HSBC Holdings opened 296 new positions and closed 209 in Q4 2018.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $54.1B.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.