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 | |
|---|---|---|---|---|---|---|
1251
Semtech
SMTC
$9.65B
| $3.65M | 0.01% |
+65,589
| New | +$3.43M |
|
1252
STAG Industrial
STAG
$7.5B
| $3.64M | 0.01% |
132,401
+116,206
| +718% | +$3.24M |
|
1253
CALL
Edwards Lifesciences
EW
$49.4B
| $3.64M | 0.01% |
62,700
| – | – |
|
|
LADR
1254
Ladder Capital
LADR
$1.24B
| $3.63M | 0.01% |
214,184
+169,635
| +381% | +$2.83M |
|
1255
PUT
Elevance Health
ELV
$81.5B
| $3.62M | 0.01% |
13,200
| – | – |
|
|
TECD
1256
DELISTED
Tech Data Corp
TECD
| $3.62M | 0.01% |
50,541
+22,069
| +78% | +$1.79M |
|
1257
Radware
RDWR
$983M
| $3.62M | 0.01% |
136,780
+73,406
| +116% | +$1.97M |
|
1258
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.61M | 0.01% |
72,066
-6,802
| -9% | -$345K |
|
1259
CALL
Wheaton Precious Metals
WPM
$49.7B
| $3.59M | 0.01% |
205,300
-33,800
| -14% | -$648K |
|
1260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.58M | 0.01% |
61,166
-2,548
| -4% | -$145K |
|
1261
Jefferies Financial Group
JEF
$12.7B
| $3.54M | 0.01% |
180,285
-338,868
| -65% | -$7.06M |
|
1262
Brighthouse Financial
BHF
$3.61B
| $3.54M | 0.01% |
79,937
+32,755
| +69% | +$1.38M |
|
1263
CALL
Agilent Technologies
A
$39.6B
| $3.53M | 0.01% |
50,000
+15,000
| +43% | +$993K |
|
|
S
1264
DELISTED
Sprint Corporation
S
| $3.51M | 0.01% |
536,499
+31,458
| +6% | +$187K |
|
|
AAN.A
1265
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.49M | 0.01% |
64,150
+45,154
| +238% | +$2.46M |
|
1266
KBR
KBR
$4.56B
| $3.49M | 0.01% |
165,246
+119,731
| +263% | +$2.38M |
|
1267
CALL
Monster Beverage
MNST
$95.1B
| $3.48M | 0.01% |
119,400
+24,000
| +25% | +$722K |
|
1268
PUT
US Bancorp
USB
$97.9B
| $3.48M | 0.01% |
65,800
| – | – |
|
1269
Gold Fields
GFI
$28.8B
| $3.47M | 0.01% |
1,434,924
| – | – |
|
1270
CALL
Boston Properties
BXP
$11.6B
| $3.47M | 0.01% |
+28,200
| New | +$3.59M |
|
|
HSBC.PRA
1271
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.46M | 0.01% |
134,943
| – | – |
|
1272
nVent Electric
NVT
$21.6B
| $3.46M | 0.01% |
127,340
+67,055
| +111% | +$1.82M |
|
|
PARA
1273
PUT
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.01% |
60,000
+10,000
| +20% | +$552K |
|
|
SRCL
1274
DELISTED
Stericycle Inc
SRCL
| $3.44M | 0.01% |
58,557
+14,535
| +33% | +$928K |
|
1275
Workday
WDAY
$41.5B
| $3.43M | 0.01% |
23,511
-9,457
| -29% | -$1.31M |
|
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.