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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kadant
KAI
$3.58B
| $3.36M | 0.01% |
35,523
-180
| -0.5% | -$17.7K |
|
|
COTV
1252
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.33M | 0.01% |
96,779
+84,576
| +693% | +$2.89M |
|
1253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.33M | 0.01% |
65,754
-55,062
| -46% | -$2.87M |
|
1254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.33M | 0.01% |
63,225
-145,007
| -70% | -$7.99M |
|
1255
CALL
Agilent Technologies
A
$39.6B
| $3.33M | 0.01% |
+49,700
| New | +$3.48M |
|
1256
PUT
Edwards Lifesciences
EW
$49.4B
| $3.32M | ﹤0.01% |
+71,400
| New | +$3.1M |
|
1257
First Solar
FSLR
$21.4B
| $3.31M | ﹤0.01% |
46,763
-22,023
| -32% | -$1.5M |
|
1258
CALL
PACCAR
PCAR
$70.5B
| $3.31M | ﹤0.01% |
+75,000
| New | +$3.55M |
|
|
NOAH
1259
Noah Holdings
NOAH
$590M
| $3.31M | ﹤0.01% |
70,000
-80,000
| -53% | -$3.85M |
|
1260
Mercado Libre
MELI
$94.5B
| $3.3M | ﹤0.01% |
9,271
+2,381
| +35% | +$870K |
|
|
BBBY
1261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | ﹤0.01% |
156,956
-145,565
| -48% | -$3.22M |
|
1262
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.28M | ﹤0.01% |
44,193
-211,740
| -83% | -$16.3M |
|
1263
Vale
VALE
$62.3B
| $3.28M | ﹤0.01% |
257,804
+30,977
| +14% | +$408K |
|
1264
CALL
Royal Caribbean
RCL
$86.5B
| $3.26M | ﹤0.01% |
+27,700
| New | +$3.5M |
|
|
ELP
1265
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.25M | ﹤0.01% |
1,035,223
+388,245
| +60% | +$1.19M |
|
1266
Zebra Technologies
ZBRA
$13.5B
| $3.23M | ﹤0.01% |
23,170
+15,202
| +191% | +$1.95M |
|
1267
CALL
Freeport-McMoran
FCX
$86.2B
| $3.22M | ﹤0.01% |
183,500
-78,500
| -30% | -$1.47M |
|
1268
CALL
Intuitive Surgical
ISRG
$127B
| $3.22M | ﹤0.01% |
+23,400
| New | +$3.27M |
|
1269
Unifirst Corp
UNF
$5.45B
| $3.22M | ﹤0.01% |
19,924
+17,998
| +934% | +$2.89M |
|
1270
Ligand Pharmaceuticals
LGND
$5.77B
| $3.22M | ﹤0.01% |
31,222
-23,931
| -43% | -$2.37M |
|
1271
Community Health Systems
CYH
$382M
| $3.21M | ﹤0.01% |
811,754
-10,590
| -1% | -$53.2K |
|
1272
CALL
Mondelez International
MDLZ
$82.9B
| $3.21M | ﹤0.01% |
+77,000
| New | +$3.34M |
|
|
QVCGA
1273
DELISTED
QVC Group Inc Series A
QVCGA
| $3.21M | ﹤0.01% |
2,626
+584
| +29% | +$767K |
|
|
ERUS
1274
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.17M | ﹤0.01% |
87,000
+20,000
| +30% | +$735K |
|
1275
Atara Biotherapeutics
ATRA
$72.6M
| $3.15M | ﹤0.01% |
+3,226
| New | +$2.94M |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.