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 |
ONC
BeOne Medicines Ltd
ONC
|
+$408M |
| 2 |
NetEase
NTES
|
+$270M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$766M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
AB InBev
BUD
|
+$139M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1226
DELISTED
First Data Corporation
FDC
| $3.85M | 0.01% |
157,248
+6,317
| +4% | +$152K |
|
|
SINA
1227
CALL
DELISTED
Sina Corp
SINA
| $3.85M | 0.01% |
+55,166
| New | +$4.13M |
|
1228
Nektar Therapeutics
NKTR
$2.39B
| $3.84M | 0.01% |
4,261
+494
| +13% | +$422K |
|
1229
First American
FAF
$7.98B
| $3.84M | 0.01% |
74,385
-27,129
| -27% | -$1.48M |
|
1230
Old Dominion Freight Line
ODFL
$46.3B
| $3.84M | 0.01% |
71,403
+25,521
| +56% | +$1.29M |
|
1231
RenaissanceRe
RNR
$13.8B
| $3.81M | 0.01% |
28,528
+4,803
| +20% | +$620K |
|
|
BITA
1232
DELISTED
Bitauto Holdings Limited
BITA
| $3.81M | 0.01% |
165,492
+15,688
| +10% | +$358K |
|
1233
CALL
Mondelez International
MDLZ
$82.9B
| $3.77M | 0.01% |
87,800
+10,800
| +14% | +$461K |
|
|
SKX
1234
DELISTED
Skechers
SKX
| $3.75M | 0.01% |
134,462
-43,116
| -24% | -$1.25M |
|
1235
CALL
Tapestry
TPR
$30.3B
| $3.75M | 0.01% |
74,700
-79,300
| -51% | -$3.88M |
|
1236
CALL
Mohawk Industries
MHK
$6.91B
| $3.73M | 0.01% |
21,300
+11,500
| +117% | +$2.26M |
|
1237
VEON
VEON
$3.5B
| $3.73M | 0.01% |
51,471
+4,349
| +9% | +$315K |
|
1238
Teledyne Technologies
TDY
$29.2B
| $3.72M | 0.01% |
15,097
+8,335
| +123% | +$1.9M |
|
1239
CALL
FirstEnergy
FE
$28.4B
| $3.71M | 0.01% |
99,900
-110,400
| -52% | -$4.03M |
|
1240
CALL
American International
AIG
$42.5B
| $3.71M | 0.01% |
69,700
| – | – |
|
1241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.71M | 0.01% |
96,821
+60,224
| +165% | +$2.33M |
|
1242
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $3.7M | 0.01% |
+113,355
| New | +$3.98M |
|
1243
iShares MSCI Australia ETF
EWA
$1.38B
| $3.69M | 0.01% |
167,039
+661
| +0.4% | +$14.9K |
|
|
SCG
1244
DELISTED
Scana
SCG
| $3.69M | 0.01% |
95,007
-13,419
| -12% | -$514K |
|
1245
W&T Offshore
WTI
$525M
| $3.69M | 0.01% |
382,941
-422,762
| -52% | -$3.06M |
|
|
SYNT
1246
DELISTED
Syntel Inc
SYNT
| $3.67M | 0.01% |
89,607
+54,923
| +158% | +$2.2M |
|
|
VG
1247
DELISTED
Vonage Holdings Corporation
VG
| $3.67M | 0.01% |
258,868
+245,192
| +1,793% | +$3.37M |
|
1248
Coty
COTY
$2.4B
| $3.67M | 0.01% |
291,861
-45,262
| -13% | -$586K |
|
1249
CALL
Humana
HUM
$43.9B
| $3.66M | 0.01% |
10,800
| – | – |
|
|
AMTD
1250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.65M | 0.01% |
69,107
+31,564
| +84% | +$1.8M |
|
Similar funds
HSBC Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, HSBC Holdings held 2,772 positions worth $62.2B, up 11% from $56.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $3.9B of net new capital in Q3 2018, opening 231 new positions and adding to 1,244 existing holdings. Its largest new stake was Bloom Energy: 1,801,268 shares worth $61.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $766M trimmed.
- HSBC Holdings's largest Q3 2018 buy was Bloom Energy: 1,801,268 shares worth $61.4M.
- HSBC Holdings added most to BeOne Medicines Ltd in Q3 2018, an estimated $408M increase.
- HSBC Holdings's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $766M.
- HSBC Holdings fully exited Etsy in Q3 2018, selling an estimated $40.3M.
- HSBC Holdings's ten largest holdings make up 21% of its $62.2B portfolio in Q3 2018.
- HSBC Holdings opened 231 new positions and closed 248 in Q3 2018.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $62.2B.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.